U-Chart Analysis:Allied Architects,Inc.:6081

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Allied Architects,Inc. 6081 Services 東証グロース December 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Allied Architects,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Allied Architects,Inc. Balance Sheet 2021年12月期 Allied Architects,Inc. Balance Sheet 2020年12月期 Allied Architects,Inc. Balance Sheet 2019年12月期 Allied Architects,Inc. Balance Sheet 2018年12月期 Allied Architects,Inc. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,702 1,171 656 1,361 1,244
Other Current AssetsHelp 1,115 1,034 878 768 815
Tangible Fixed AssetsHelp 64 62 98 42 48
Intangible Fixed AssetHelp 133 149 124 64 56
Investments and OthersHelp 814 783 854 804 1,132
Total AssetsHelp 3,828 3,199 2,611 3,040 3,300
Total Current LiabilitiesHelp 1,207 1,114 851 762 954
Total Long-term LiabilitiesHelp 183 343 562 891 549
Shareholder's EquityHelp 2,439 1,743 1,198 1,387 1,797
Total LiabilitiesHelp 3,828 3,199 2,611 3,040 3,300

Allied Architects,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Allied Architects,Inc. Profit and Loss Account 2021年12月期 Allied Architects,Inc. Profit and Loss Account 2020年12月期 Allied Architects,Inc. Profit and Loss Account 2019年12月期 Allied Architects,Inc. Profit and Loss Account 2018年12月期 Allied Architects,Inc. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 6,210 4,192 4,087 4,089 5,607
Total Sales 6,210 4,192 4,087 4,089 5,607
Cost of SalesHelp 3,439 2,136 2,233 2,363 3,944
Other Costs and RevenueHelp 2,045 1,883 2,135 2,095 1,665
Total CostsHelp 5,484 4,019 4,368 4,458 5,608
Net RevenueHelp 2,771 2,056 1,854 1,726 1,663
Earnings Before TaxHelp 969 306 -233 -283 107
Net IncomeHelp 726 173 -281 -369 -2
Net Income 726 173 -281 -369 -2

Allied Architects,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Allied Architects,Inc. Cash Flow Statement 2021年12月期 Allied Architects,Inc. Cash Flow Statement 2020年12月期 Allied Architects,Inc. Cash Flow Statement 2019年12月期 Allied Architects,Inc. Cash Flow Statement 2018年12月期 Allied Architects,Inc. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 849 198 -52 -362 -174
Investing Cash Flow(ICF)Help 88 175 -240 -3 -483
Financing Cash FlowHelp -424 147 -412 486 208
Exchange Difference of Cash and Cash EquivalentsHelp 18 -5 -0 -5 -10
Net Increase and Decrease in Cash and Cash Equivalentsn 531 515 -704 116 -459

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