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Allied Architects (6081)

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  • +80+37.56%
20min DelayMarket Closed Jan 16 15:30 JST
4.66BMarket Cap-8.06P/E (Static)

Allied Architects (6081) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.98%1.49B
5.16%1.94B
9.15%2.33B
20.55%2.32B
-12.80%1.84B
--1.84B
-18.60%1.82B
12.24%2.14B
27.69%1.92B
24.29%2.12B
-Cash and cash equivalents
-35.98%1.49B
5.16%1.94B
9.15%2.33B
20.55%2.32B
-12.80%1.84B
--1.84B
-18.60%1.82B
12.24%2.14B
27.69%1.92B
24.29%2.12B
Receivables
-29.76%645.55M
-25.94%935.23M
-25.65%919.1M
-17.62%1.05B
-0.48%1.26B
--1.26B
41.88%1.45B
25.62%1.24B
24.60%1.28B
21.80%1.27B
-Accounts receivable
-29.76%645.55M
-25.11%921.73M
-25.65%919.1M
-17.62%1.05B
-1.80%1.23B
--1.23B
41.88%1.45B
25.62%1.24B
24.60%1.28B
24.25%1.25B
-Gross accounts receivable
-29.76%645.55M
-25.11%921.73M
-25.65%919.1M
-17.62%1.05B
-1.80%1.23B
--1.23B
41.88%1.45B
25.62%1.24B
24.60%1.28B
24.25%1.25B
-Other receivables
----
-57.68%13.49M
----
----
105.99%31.89M
--31.89M
----
----
----
-53.11%15.48M
Inventory
----
924.63%23M
----
----
1,802.54%2.25M
--2.25M
45.50%566K
--558K
57.30%140K
47.50%118K
Prepaid assets
----
5.96%94.42M
----
----
-21.98%89.11M
--89.11M
----
----
----
89.50%114.21M
Tax assets-Current
----
--95.1M
----
----
--0
--0
----
----
----
----
Other current assets
65.06%194.36M
-163.39%-86.16M
-37.82%117.75M
13.08%201.54M
-219.73%-32.71M
---32.71M
1.43%178.52M
62.43%189.37M
41.77%178.23M
112.96%27.32M
Total current assets
-30.76%2.33B
-5.20%3B
-5.43%3.37B
5.70%3.57B
-10.21%3.17B
--3.17B
0.41%3.46B
18.59%3.56B
27.16%3.38B
25.17%3.53B
Non current assets
Net PPE
-26.83%37.79M
-23.38%40.5M
-7.33%51.65M
1.81%63.96M
-23.70%52.87M
--52.87M
-8.70%50.64M
-11.80%55.74M
-0.03%62.82M
7.71%69.28M
-Gross PP&E
----
-13.25%176.99M
----
----
4.82%204.03M
--204.03M
----
----
----
13.78%194.65M
-Accumulated depreciation
----
9.71%-136.48M
----
----
-20.58%-151.16M
---151.16M
----
----
----
-17.43%-125.36M
Prepaid assets-non current
----
1.88%67.56M
----
----
-4.98%66.32M
--66.32M
----
----
----
-4.75%69.8M
Total investment
-23.60%263.27M
56.57%546.35M
-17.48%344.58M
-48.17%359.11M
-49.09%348.94M
--348.94M
-43.24%410.26M
-42.36%417.58M
-3.29%692.92M
-2.47%685.42M
-Financial asset investment
-23.60%263.27M
56.57%546.35M
-17.48%344.58M
-48.17%359.11M
-49.09%348.94M
--348.94M
-43.24%410.26M
-42.36%417.58M
-3.29%692.92M
-2.47%685.42M
-Including:Available-for-sale securities
-23.60%263.27M
56.57%546.35M
-17.48%344.58M
-48.17%359.11M
-49.09%348.94M
--348.94M
-43.24%410.26M
-42.36%417.58M
-3.29%692.92M
-2.47%685.42M
Goodwill and other intangible assets
5.62%380.95M
39.16%401.59M
73.79%360.69M
65.96%334.83M
54.81%288.58M
--288.58M
35.57%227.99M
60.33%207.55M
51.34%201.76M
34.06%186.41M
-Goodwill
-14.26%58.88M
394.90%69.48M
64.04%68.67M
86.90%83.56M
-26.82%14.04M
--14.04M
-69.57%15.33M
708.65%41.86M
691.52%44.71M
213.53%19.19M
-Other intangible assets
10.29%322.08M
20.97%332.1M
76.25%292.02M
59.99%251.27M
64.18%274.54M
--274.54M
80.53%212.66M
33.32%165.68M
23.02%157.05M
25.79%167.22M
Deferred tax assets-non current
----
----
----
----
--0
--0
--489K
279.69%8.75M
12.05%7.13M
-44.06%11.09M
Other non current assets
-6.49%93.32M
-30.95%28.05M
-9.80%99.8M
12.37%109.52M
15.57%40.62M
--40.62M
2.39%110.85M
5.76%110.63M
4.51%97.46M
194.92%35.15M
Total non current assets
-9.50%775.33M
35.96%1.08B
7.06%856.72M
-18.33%867.41M
-24.58%797.33M
--797.33M
-24.13%800.23M
-21.85%800.24M
4.92%1.06B
4.54%1.06B
Total assets
-26.45%3.11B
3.08%4.09B
-3.14%4.23B
-0.04%4.44B
-13.52%3.96B
--3.96B
-5.34%4.26B
8.31%4.37B
21.03%4.44B
19.72%4.58B
Liabilities
Current liabilities
Financial liabilities
-12.28%162.86M
90.28%179.63M
29.69%185.67M
2.77%184.83M
-61.38%94.4M
--94.4M
-49.27%113.21M
-10.68%143.16M
12.22%179.85M
29.76%244.41M
-Current debt and capital lease obligation
-12.28%162.86M
90.28%179.63M
29.69%185.67M
2.77%184.83M
-61.38%94.4M
--94.4M
-49.27%113.21M
-10.68%143.16M
12.22%179.85M
29.76%244.41M
-Including:Current debt
-12.28%162.86M
106.38%171.6M
29.69%185.67M
2.77%184.83M
-61.60%83.15M
--83.15M
-49.27%113.21M
-10.68%143.16M
12.22%179.85M
35.09%216.51M
-Including:Current capital Lease obligation
----
-28.68%8.03M
----
----
-59.66%11.25M
--11.25M
----
----
----
-0.68%27.9M
Payables
-22.33%240.45M
4.77%535.26M
-38.02%309.58M
-28.59%331.52M
-22.12%510.89M
--510.89M
-28.45%342.52M
-13.94%499.46M
9.93%464.26M
-22.21%656M
-accounts payable
10.28%220.81M
-1.61%330.53M
-44.04%200.23M
-34.74%263.94M
-8.05%335.93M
--335.93M
-11.57%291.81M
-0.95%357.83M
16.56%404.42M
5.51%365.36M
-Total tax payable
-82.04%19.64M
-80.03%22.13M
-22.79%109.36M
12.93%67.58M
-47.73%110.82M
--110.82M
-65.91%50.7M
-35.35%141.63M
-20.60%59.84M
-50.31%211.99M
-Other payable
----
184.68%182.6M
----
----
-18.45%64.14M
--64.14M
----
----
----
11.80%78.65M
Accrued and deferred income
----
24.06%189.26M
----
----
5.04%152.55M
--152.55M
----
----
----
37.11%145.23M
Other current liabilities
-15.87%375.73M
-27.36%49.41M
66.48%446.59M
57.34%518.92M
119.42%68.02M
--68.02M
-27.13%301.74M
-31.40%268.26M
2.77%329.82M
7.78%31M
Current liabilities
-17.29%779.04M
15.46%953.56M
3.40%941.84M
6.30%1.04B
-23.29%825.86M
--825.86M
-32.12%757.47M
-19.51%910.88M
7.79%973.93M
-7.69%1.08B
Non current liabilities
Non current financial liabilities
-31.65%357.34M
130.66%454M
130.36%522.8M
131.66%570M
-26.77%196.82M
--196.82M
-34.87%204.71M
128.84%226.95M
76.70%246.05M
47.13%268.76M
-Long term debt and capital lease obligation
-31.65%357.34M
130.66%454M
130.36%522.8M
131.66%570M
-26.77%196.82M
--196.82M
-34.87%204.71M
128.84%226.95M
76.70%246.05M
47.13%268.76M
-Including:Long term debt
-31.65%357.34M
136.52%439.01M
130.36%522.8M
131.66%570M
-30.94%185.61M
--185.61M
-34.87%204.71M
128.84%226.95M
76.70%246.05M
47.13%268.76M
-Including:Long term capital lease obligation
----
33.72%14.99M
----
----
--11.21M
--11.21M
----
----
----
--0
Non current deferred liabilities
124.48%60.98M
504.15%142.16M
--27.17M
--18.32M
79.74%23.53M
--23.53M
1,539.54%12.07M
----
----
--13.09M
Non current accrued and deferred income
----
-24.47%3M
----
----
-21.25%3.97M
--3.97M
----
----
----
--5.04M
Other non current liabilities
-37.63%12.9M
0.00%3K
283.07%20.69M
403.09%27.8M
-25.00%3K
--3K
-20.98%4.04M
19.05%5.4M
83.59%5.53M
100.00%4K
Total non current liabilities
-24.43%431.23M
167.09%599.16M
145.60%570.66M
144.91%616.12M
-21.81%224.33M
--224.33M
-31.03%220.82M
124.04%232.35M
76.85%251.57M
57.06%286.9M
Total liabilities
-19.98%1.21B
47.85%1.55B
32.30%1.51B
34.75%1.65B
-22.98%1.05B
--1.05B
-31.88%978.29M
-7.46%1.14B
17.18%1.23B
1.08%1.36B
Shareholders'equity
Share capital
0.00%886.93M
0.00%886.93M
0.00%886.93M
1.41%886.93M
1.50%886.93M
--886.93M
1.57%886.93M
1.92%886.93M
2.06%874.58M
1.97%873.84M
-common stock
0.00%886.93M
0.00%886.93M
0.00%886.93M
1.41%886.93M
1.50%886.93M
--886.93M
1.57%886.93M
1.92%886.93M
2.06%874.58M
1.97%873.84M
Additional paid-in capital
-0.12%1.2B
0.00%1.2B
0.00%1.2B
1.04%1.2B
1.10%1.2B
--1.2B
1.16%1.2B
1.42%1.2B
1.51%1.19B
1.45%1.18B
Retained earnings
-116.78%-133.74M
-62.88%304.84M
-33.34%797.09M
-32.29%792.9M
-30.05%821.29M
--821.29M
19.13%1.27B
53.84%1.2B
103.53%1.17B
203.96%1.17B
Less: Treasury stock
0.00%12.07M
0.00%12.07M
0.16%12.07M
0.16%12.07M
0.40%12.07M
--12.07M
0.24%12.05M
0.24%12.05M
0.50%12.05M
0.26%12.02M
Other reserves
28.45%-180.42M
110.53%10.11M
-100.52%-252.18M
-130.39%-169.45M
-39.95%-96.08M
---96.08M
-33.32%-144.51M
-70.68%-125.76M
-481.48%-73.55M
-316.69%-68.65M
Other equity interest
-80.00%1.58M
-80.56%1.58M
-2.78%7.88M
-10.78%7.88M
-9.02%8.1M
--8.1M
-9.07%8.1M
4.06%8.1M
13.40%8.83M
13.25%8.9M
Total stockholders'equity
-33.02%1.76B
-14.85%2.39B
-16.67%2.63B
-14.28%2.7B
-11.23%2.81B
--2.81B
6.44%3.2B
14.55%3.15B
22.10%3.15B
29.62%3.16B
Noncontrolling interests
56.45%140.92M
33.83%143.95M
26.75%90.07M
35.51%86.28M
82.11%107.56M
--107.56M
46.15%75.84M
60.95%71.06M
50.45%63.67M
44.25%59.06M
Total equity
-30.05%1.9B
-13.05%2.53B
-15.72%2.72B
-13.29%2.79B
-9.52%2.91B
--2.91B
7.11%3.28B
15.28%3.22B
22.56%3.22B
29.86%3.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.98%1.49B5.16%1.94B9.15%2.33B20.55%2.32B-12.80%1.84B--1.84B-18.60%1.82B12.24%2.14B27.69%1.92B24.29%2.12B
-Cash and cash equivalents -35.98%1.49B5.16%1.94B9.15%2.33B20.55%2.32B-12.80%1.84B--1.84B-18.60%1.82B12.24%2.14B27.69%1.92B24.29%2.12B
Receivables -29.76%645.55M-25.94%935.23M-25.65%919.1M-17.62%1.05B-0.48%1.26B--1.26B41.88%1.45B25.62%1.24B24.60%1.28B21.80%1.27B
-Accounts receivable -29.76%645.55M-25.11%921.73M-25.65%919.1M-17.62%1.05B-1.80%1.23B--1.23B41.88%1.45B25.62%1.24B24.60%1.28B24.25%1.25B
-Gross accounts receivable -29.76%645.55M-25.11%921.73M-25.65%919.1M-17.62%1.05B-1.80%1.23B--1.23B41.88%1.45B25.62%1.24B24.60%1.28B24.25%1.25B
-Other receivables -----57.68%13.49M--------105.99%31.89M--31.89M-------------53.11%15.48M
Inventory ----924.63%23M--------1,802.54%2.25M--2.25M45.50%566K--558K57.30%140K47.50%118K
Prepaid assets ----5.96%94.42M---------21.98%89.11M--89.11M------------89.50%114.21M
Tax assets-Current ------95.1M----------0--0----------------
Other current assets 65.06%194.36M-163.39%-86.16M-37.82%117.75M13.08%201.54M-219.73%-32.71M---32.71M1.43%178.52M62.43%189.37M41.77%178.23M112.96%27.32M
Total current assets -30.76%2.33B-5.20%3B-5.43%3.37B5.70%3.57B-10.21%3.17B--3.17B0.41%3.46B18.59%3.56B27.16%3.38B25.17%3.53B
Non current assets
Net PPE -26.83%37.79M-23.38%40.5M-7.33%51.65M1.81%63.96M-23.70%52.87M--52.87M-8.70%50.64M-11.80%55.74M-0.03%62.82M7.71%69.28M
-Gross PP&E -----13.25%176.99M--------4.82%204.03M--204.03M------------13.78%194.65M
-Accumulated depreciation ----9.71%-136.48M---------20.58%-151.16M---151.16M-------------17.43%-125.36M
Prepaid assets-non current ----1.88%67.56M---------4.98%66.32M--66.32M-------------4.75%69.8M
Total investment -23.60%263.27M56.57%546.35M-17.48%344.58M-48.17%359.11M-49.09%348.94M--348.94M-43.24%410.26M-42.36%417.58M-3.29%692.92M-2.47%685.42M
-Financial asset investment -23.60%263.27M56.57%546.35M-17.48%344.58M-48.17%359.11M-49.09%348.94M--348.94M-43.24%410.26M-42.36%417.58M-3.29%692.92M-2.47%685.42M
-Including:Available-for-sale securities -23.60%263.27M56.57%546.35M-17.48%344.58M-48.17%359.11M-49.09%348.94M--348.94M-43.24%410.26M-42.36%417.58M-3.29%692.92M-2.47%685.42M
Goodwill and other intangible assets 5.62%380.95M39.16%401.59M73.79%360.69M65.96%334.83M54.81%288.58M--288.58M35.57%227.99M60.33%207.55M51.34%201.76M34.06%186.41M
-Goodwill -14.26%58.88M394.90%69.48M64.04%68.67M86.90%83.56M-26.82%14.04M--14.04M-69.57%15.33M708.65%41.86M691.52%44.71M213.53%19.19M
-Other intangible assets 10.29%322.08M20.97%332.1M76.25%292.02M59.99%251.27M64.18%274.54M--274.54M80.53%212.66M33.32%165.68M23.02%157.05M25.79%167.22M
Deferred tax assets-non current ------------------0--0--489K279.69%8.75M12.05%7.13M-44.06%11.09M
Other non current assets -6.49%93.32M-30.95%28.05M-9.80%99.8M12.37%109.52M15.57%40.62M--40.62M2.39%110.85M5.76%110.63M4.51%97.46M194.92%35.15M
Total non current assets -9.50%775.33M35.96%1.08B7.06%856.72M-18.33%867.41M-24.58%797.33M--797.33M-24.13%800.23M-21.85%800.24M4.92%1.06B4.54%1.06B
Total assets -26.45%3.11B3.08%4.09B-3.14%4.23B-0.04%4.44B-13.52%3.96B--3.96B-5.34%4.26B8.31%4.37B21.03%4.44B19.72%4.58B
Liabilities
Current liabilities
Financial liabilities -12.28%162.86M90.28%179.63M29.69%185.67M2.77%184.83M-61.38%94.4M--94.4M-49.27%113.21M-10.68%143.16M12.22%179.85M29.76%244.41M
-Current debt and capital lease obligation -12.28%162.86M90.28%179.63M29.69%185.67M2.77%184.83M-61.38%94.4M--94.4M-49.27%113.21M-10.68%143.16M12.22%179.85M29.76%244.41M
-Including:Current debt -12.28%162.86M106.38%171.6M29.69%185.67M2.77%184.83M-61.60%83.15M--83.15M-49.27%113.21M-10.68%143.16M12.22%179.85M35.09%216.51M
-Including:Current capital Lease obligation -----28.68%8.03M---------59.66%11.25M--11.25M-------------0.68%27.9M
Payables -22.33%240.45M4.77%535.26M-38.02%309.58M-28.59%331.52M-22.12%510.89M--510.89M-28.45%342.52M-13.94%499.46M9.93%464.26M-22.21%656M
-accounts payable 10.28%220.81M-1.61%330.53M-44.04%200.23M-34.74%263.94M-8.05%335.93M--335.93M-11.57%291.81M-0.95%357.83M16.56%404.42M5.51%365.36M
-Total tax payable -82.04%19.64M-80.03%22.13M-22.79%109.36M12.93%67.58M-47.73%110.82M--110.82M-65.91%50.7M-35.35%141.63M-20.60%59.84M-50.31%211.99M
-Other payable ----184.68%182.6M---------18.45%64.14M--64.14M------------11.80%78.65M
Accrued and deferred income ----24.06%189.26M--------5.04%152.55M--152.55M------------37.11%145.23M
Other current liabilities -15.87%375.73M-27.36%49.41M66.48%446.59M57.34%518.92M119.42%68.02M--68.02M-27.13%301.74M-31.40%268.26M2.77%329.82M7.78%31M
Current liabilities -17.29%779.04M15.46%953.56M3.40%941.84M6.30%1.04B-23.29%825.86M--825.86M-32.12%757.47M-19.51%910.88M7.79%973.93M-7.69%1.08B
Non current liabilities
Non current financial liabilities -31.65%357.34M130.66%454M130.36%522.8M131.66%570M-26.77%196.82M--196.82M-34.87%204.71M128.84%226.95M76.70%246.05M47.13%268.76M
-Long term debt and capital lease obligation -31.65%357.34M130.66%454M130.36%522.8M131.66%570M-26.77%196.82M--196.82M-34.87%204.71M128.84%226.95M76.70%246.05M47.13%268.76M
-Including:Long term debt -31.65%357.34M136.52%439.01M130.36%522.8M131.66%570M-30.94%185.61M--185.61M-34.87%204.71M128.84%226.95M76.70%246.05M47.13%268.76M
-Including:Long term capital lease obligation ----33.72%14.99M----------11.21M--11.21M--------------0
Non current deferred liabilities 124.48%60.98M504.15%142.16M--27.17M--18.32M79.74%23.53M--23.53M1,539.54%12.07M----------13.09M
Non current accrued and deferred income -----24.47%3M---------21.25%3.97M--3.97M--------------5.04M
Other non current liabilities -37.63%12.9M0.00%3K283.07%20.69M403.09%27.8M-25.00%3K--3K-20.98%4.04M19.05%5.4M83.59%5.53M100.00%4K
Total non current liabilities -24.43%431.23M167.09%599.16M145.60%570.66M144.91%616.12M-21.81%224.33M--224.33M-31.03%220.82M124.04%232.35M76.85%251.57M57.06%286.9M
Total liabilities -19.98%1.21B47.85%1.55B32.30%1.51B34.75%1.65B-22.98%1.05B--1.05B-31.88%978.29M-7.46%1.14B17.18%1.23B1.08%1.36B
Shareholders'equity
Share capital 0.00%886.93M0.00%886.93M0.00%886.93M1.41%886.93M1.50%886.93M--886.93M1.57%886.93M1.92%886.93M2.06%874.58M1.97%873.84M
-common stock 0.00%886.93M0.00%886.93M0.00%886.93M1.41%886.93M1.50%886.93M--886.93M1.57%886.93M1.92%886.93M2.06%874.58M1.97%873.84M
Additional paid-in capital -0.12%1.2B0.00%1.2B0.00%1.2B1.04%1.2B1.10%1.2B--1.2B1.16%1.2B1.42%1.2B1.51%1.19B1.45%1.18B
Retained earnings -116.78%-133.74M-62.88%304.84M-33.34%797.09M-32.29%792.9M-30.05%821.29M--821.29M19.13%1.27B53.84%1.2B103.53%1.17B203.96%1.17B
Less: Treasury stock 0.00%12.07M0.00%12.07M0.16%12.07M0.16%12.07M0.40%12.07M--12.07M0.24%12.05M0.24%12.05M0.50%12.05M0.26%12.02M
Other reserves 28.45%-180.42M110.53%10.11M-100.52%-252.18M-130.39%-169.45M-39.95%-96.08M---96.08M-33.32%-144.51M-70.68%-125.76M-481.48%-73.55M-316.69%-68.65M
Other equity interest -80.00%1.58M-80.56%1.58M-2.78%7.88M-10.78%7.88M-9.02%8.1M--8.1M-9.07%8.1M4.06%8.1M13.40%8.83M13.25%8.9M
Total stockholders'equity -33.02%1.76B-14.85%2.39B-16.67%2.63B-14.28%2.7B-11.23%2.81B--2.81B6.44%3.2B14.55%3.15B22.10%3.15B29.62%3.16B
Noncontrolling interests 56.45%140.92M33.83%143.95M26.75%90.07M35.51%86.28M82.11%107.56M--107.56M46.15%75.84M60.95%71.06M50.45%63.67M44.25%59.06M
Total equity -30.05%1.9B-13.05%2.53B-15.72%2.72B-13.29%2.79B-9.52%2.91B--2.91B7.11%3.28B15.28%3.22B22.56%3.22B29.86%3.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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