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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,116 1,702 1,171 656 1,361
Other Current AssetsHelp 1,411 1,115 1,034 878 768
Tangible Fixed AssetsHelp 69 64 62 98 42
Intangible Fixed AssetHelp 124 133 149 124 64
Investments and OthersHelp 849 814 783 807 798
Total AssetsHelp 4,569 3,828 3,199 2,611 3,040
Total Current LiabilitiesHelp 1,141 1,207 1,114 851 762
Total Long-term LiabilitiesHelp 269 183 343 562 891
Shareholder's EquityHelp 3,160 2,439 1,743 1,198 1,387
Total LiabilitiesHelp 4,569 3,828 3,199 2,611 3,040

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,551 6,210 4,193 4,087 4,089
Total Sales 4,551 6,210 4,193 4,087 4,089
Cost of SalesHelp 1,044 3,439 2,136 2,233 2,363
Other Costs and RevenueHelp 2,702 2,045 1,883 2,136 2,095
Total CostsHelp 3,745 5,483 4,019 4,369 4,458
Net RevenueHelp 3,507 2,772 2,056 1,854 1,726
Earnings Before TaxHelp 1,092 969 306 -233 -283
Net IncomeHelp 806 727 173 -281 -369
Net Income 806 727 173 -281 -369

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 339 849 198 -52 -362
Investing Cash Flow(ICF)Help -67 88 175 -240 -3
Financing Cash FlowHelp 108 -424 147 -412 486
Exchange Difference of Cash and Cash EquivalentsHelp 33 18 -5 -0 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 413 531 515 -704 116

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