Compare Lustrum: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
Display

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
(Percent)
1,845down
(44.9%)down
2,116up
(46.2%)up
1,702up
(44.5%)up
1,171up
(36.6%)up
656
(25.1%)
Other Current AssetsHelp
(Percent)
1,504up
(36.6%)up
1,411up
(30.8%)up
1,115up
(29.1%)down
1,034up
(32.3%)down
878
(33.6%)
Tangible Fixed AssetsHelp
(Percent)
53down
(1.3%)down
69up
(1.5%)down
64up
(1.7%)down
62down
(1.9%)down
98
(3.8%)
Intangible Fixed AssetHelp
(Percent)
238up
(5.8%)up
167up
(3.6%)up
133down
(3.5%)down
149up
(4.7%)down
124
(4.7%)
Investments and OthersHelp
(Percent)
456down
(11.1%)down
801down
(17.5%)down
808up
(21.1%)down
775down
(24.2%)down
807
(30.9%)
Total AssetsHelp
(Percent)
4,110
(100%)
4,583
(100%)
3,828
(100%)
3,199
(100%)
2,611
(100%)
Total Current LiabilitiesHelp
(Percent)
901down
(21.9%)down
1,154down
(25.2%)down
1,207up
(31.5%)down
1,114up
(34.8%)up
851
(32.6%)
Total Long-term LiabilitiesHelp
(Percent)
197down
(4.8%)down
269up
(5.9%)up
183down
(4.8%)down
343down
(10.7%)down
562
(21.5%)
Shareholder's EquityHelp
(Percent)
3,012down
(73.3%)up
3,161up
(69.0%)up
2,439up
(63.7%)up
1,743up
(54.5%)up
1,198
(45.9%)
Total LiabilitiesHelp
(Percent)
4,110
(100%)
4,583
(100%)
3,828
(100%)
3,199
(100%)
2,611
(100%)

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

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【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
(Percent)
4,145
(100%)
4,551
(100%)
6,210
(100%)
4,193
(100%)
4,087
(100%)
Total Sales
(Percent)
4,145
(100%)
4,551
(100%)
6,210
(100%)
4,193
(100%)
4,087
(100%)
Cost of SalesHelp
(Percent)
1,033down
(24.9%)up
1,044down
(22.9%)down
3,439up
(55.4%)up
2,136down
(51.0%)down
2,233
(54.6%)
Other Costs and RevenueHelp 3,259up
(78.6%)up
2,700up
(59.3%)up
2,045up
(32.9%)down
1,883down
(44.9%)down
2,136
(52.3%)
Total CostsHelp 4,292 3,744 5,483 4,019 4,369
Net RevenueHelp 3,112down
(75.1%)down
3,507up
(77.1%)up
2,772up
(44.6%)down
2,056up
(49.0%)up
1,854
(45.4%)
Earnings Before TaxHelp 103down
(2.5%)down
1,093up
(24.0%)up
969up
(15.6%)up
306up
(7.3%)up
-233
(-5.7%)
Net IncomeHelp -147down
(-3.5%)down
807up
(17.7%)up
727up
(11.7%)up
173up
(4.1%)up
-281
(-6.9%)
当期純利益 -147 807 727 173 -281

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

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【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
(Percent)
-119down
(-33.5%)down
339down
(70.6%)down
849up
(88.9%)up
198up
(38.1%)up
-52
(-7.3%)
Investing Cash Flow(ICF)Help
(Percent)
49up
(13.9%)up
-67down
(-13.9%)down
88down
(9.2%)down
175up
(33.6%)up
-240
(-34.1%)
Financing Cash FlowHelp
(Percent)
-235down
(-66.5%)down
108up
(22.5%)up
-424down
(-44.4%)down
147up
(28.2%)up
-412
(-58.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
34up
(9.5%)up
33up
(6.9%)up
18up
(1.9%)up
-5down
(-1.1%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -271down
(-76.6%)down
413down
(86.1%)up
531up
(55.6%)down
515up
(98.9%)up
-704
(-100.0%)

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