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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,845 2,116 1,702 1,171 656
Other Current AssetsHelp 1,504 1,411 1,115 1,034 878
Tangible Fixed AssetsHelp 53 69 64 62 98
Intangible Fixed AssetHelp 238 167 133 149 124
Investments and OthersHelp 456 801 808 775 807
Total AssetsHelp 4,110 4,583 3,828 3,199 2,611
Total Current LiabilitiesHelp 901 1,154 1,207 1,114 851
Total Long-term LiabilitiesHelp 197 269 183 343 562
Shareholder's EquityHelp 3,012 3,161 2,439 1,743 1,198
Total LiabilitiesHelp 4,110 4,583 3,828 3,199 2,611

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,145 4,551 6,210 4,193 4,087
Total Sales 4,145 4,551 6,210 4,193 4,087
Cost of SalesHelp 1,033 1,044 3,439 2,136 2,233
Other Costs and RevenueHelp 3,259 2,700 2,045 1,883 2,136
Total CostsHelp 4,292 3,744 5,483 4,019 4,369
Net RevenueHelp 3,112 3,507 2,772 2,056 1,854
Earnings Before TaxHelp 103 1,093 969 306 -233
Net IncomeHelp -147 807 727 173 -281
Net Income -147 807 727 173 -281

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -119 339 849 198 -52
Investing Cash Flow(ICF)Help 49 -67 88 175 -240
Financing Cash FlowHelp -235 108 -424 147 -412
Exchange Difference of Cash and Cash EquivalentsHelp 34 33 18 -5 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -271 413 531 515 -704

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