Allied Architects, Inc.【JP:6081】Balance sheet

Market cap

¥4.7B

P/E ratio

261.9x

Allied Architects helps businesses grow through marketing software tools and social media strategies, serving clients domestically and across Asia with specialized support for digital transformation and cross-border e-commerce.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,314	658	1,703	1,244	1,361	656	1,171	1,702	2,116	1,845	1,940	1,528
Accounts receivable, net	-	328	506	948	688	635	700	941	1,009	1,253	1,342	922	813
Total current assets	-	1,679	1,282	2,734	2,059	2,136	1,535	2,205	2,817	3,526	3,349	3,002	2,498
Property, plant and equipment, net	-	25	67	55	48	42	98	62	64	69	53	41	30
Marketable securities, non-current	-	79	102	419	1,054	717	766	687	703	685	349	546	268
Total non-current assets	-	218	252	581	1,241	909	1,076	995	1,011	1,043	761	1,084	753
Total assets	-	1,897	1,534	3,315	3,300	3,044	2,611	3,199	3,828	4,569	4,110	4,086	3,251
Short-term debt	-	-	-	-	-	-	-	100	-	-	-	-	-
Long-term debt, current	-	-	-	227	227	355	330	309	160	217	83	172	163
Total current liabilities	-	388	433	1,195	953	760	844	1,080	1,166	1,077	800	954	965
Total non-current liabilities	-	-	3	771	550	896	566	343	183	274	213	599	346
Total liabilities	-	388	435	1,967	1,503	1,657	1,410	1,423	1,349	1,350	1,013	1,553	1,310
Retained earnings	-	334	-85	151	150	-220	-501	-341	386	1,173	1,027	305	-437
Stockholders' equity	1,370	1,509	1,099	1,348	1,797	1,388	1,201	1,776	2,479	3,219	3,096	2,533	1,940

Raw aggregated data