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. Go to web site 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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,940 1,845 2,116 1,702 1,171
Other Current AssetsHelp 1,062 1,504 1,411 1,115 1,034
Tangible Fixed AssetsHelp 41 53 69 64 62
Intangible Fixed AssetHelp 332 238 167 133 149
Investments and OthersHelp 642 456 801 808 775
Total AssetsHelp 4,086 4,110 4,583 3,828 3,199
Total Current LiabilitiesHelp 1,243 901 1,154 1,207 1,114
Total Long-term LiabilitiesHelp 454 197 269 183 343
Shareholder's EquityHelp 2,389 3,012 3,161 2,439 1,743
Total LiabilitiesHelp 4,086 4,110 4,583 3,828 3,199

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 3,464 4,145 4,551 6,210 4,193
Total Sales 3,464 4,145 4,551 6,210 4,193
Cost of SalesHelp 1,076 1,063 1,044 3,439 2,136
Other Costs and RevenueHelp 2,904 3,331 2,700 2,045 1,883
Total CostsHelp 3,980 4,394 3,744 5,483 4,019
Net RevenueHelp 2,388 3,082 3,507 2,772 2,056
Earnings Before TaxHelp -428 -4 1,093 969 306
Net IncomeHelp -516 -249 807 727 173
Net Income -516 -249 807 727 173

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -107 -119 339 849 198
Investing Cash Flow(ICF)Help -140 49 -67 88 175
Financing Cash FlowHelp 311 -235 108 -424 147
Exchange Difference of Cash and Cash EquivalentsHelp 30 34 33 18 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 95 -271 413 531 515

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