First Time Loading...

Allied Architects Inc
TSE:6081

Watchlist Manager
Allied Architects Inc Logo
Allied Architects Inc
TSE:6081
Watchlist
Price: 269 JPY -1.1% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
-3%
Assets
Growth Rates:
1 Year
-10%
3 Years
+28%
5 Years
+35%
7 Years
+24%
10 Years
+138%
1.1B
+4%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-25%
5 Years
-34%
7 Years
-44%
10 Years
+210%
3B
-6%
Equity
Growth Rates:
1 Year
-5%
3 Years
+73%
5 Years
+117%
7 Years
+123%
10 Years
+120%

Balance Sheet Decomposition
Allied Architects Inc

4.1B
Assets
1.1B
Liabilities
4.1B
Assets
1.1B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 1.8B
Receivables 1.3B
Other Current Assets 228.9m
Non-Current Assets 760.5m
Long-Term Investments 348.9m
PP&E 52.9m
Intangibles 251.8m
Other Non-Current Assets 106.9m
Current Liabilities 800.3m
Accounts Payable 338m
Accrued Liabilities 60.6m
Other Current Liabilities 401.7m
Non-Current Liabilities 297.5m
Long-Term Debt 196.8m
Other Non-Current Liabilities 100.7m

Balance Sheet
Allied Architects Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 314
658
1 703
1 244
1 361
656
1 171
1 702
2 116
1 845
Cash Equivalents
1 314
658
1 703
1 244
1 361
656
1 171
1 702
2 116
1 845
Total Receivables
308
527
923
675
646
797
947
1 019
1 233
1 275
Accounts Receivables
308
486
923
675
646
797
913
986
1 233
1 243
Other Receivables
0
41
0
0
0
0
35
33
0
32
Inventory
3
1
2
4
7
3
2
0
0
0
Other Current Assets
56
97
106
135
116
78
85
96
292
229
Total Current Assets
1 679
1 282
2 734
2 059
2 129
1 535
2 205
2 817
3 526
3 349
PP&E Net
25
67
55
48
42
98
62
64
69
53
PP&E Gross
25
67
55
48
42
98
62
64
69
53
Accumulated Depreciation
24
50
67
83
95
106
118
107
125
141
Intangible Assets
10
8
29
56
64
124
149
133
167
238
Goodwill
0
0
0
0
0
0
8
6
19
14
Note Receivable
21
9
5
2
5
10
10
3
3
2
Long-Term Investments
79
102
419
1 054
717
766
687
703
685
349
Other Long-Term Assets
93
66
73
82
82
78
78
102
116
105
Other Assets
0
0
0
0
0
0
8
6
19
14
Total Assets
1 897
N/A
1 534
-19%
3 315
+116%
3 300
0%
3 040
-8%
2 611
-14%
3 199
+23%
3 828
+20%
4 583
+20%
4 110
-10%
Liabilities
Accounts Payable
37
245
618
419
172
212
284
346
365
338
Accrued Liabilities
114
53
109
59
83
85
136
269
114
61
Short-Term Debt
0
0
0
0
0
0
100
0
0
0
Current Portion of Long-Term Debt
0
0
227
227
355
394
342
188
217
94
Other Current Liabilities
194
136
242
248
151
154
218
363
495
307
Total Current Liabilities
388
433
1 195
953
760
844
1 080
1 166
1 077
800
Long-Term Debt
0
0
771
549
891
562
343
183
269
197
Deferred Income Tax
0
3
0
2
0
4
0
0
13
12
Minority Interest
0
0
0
0
1
3
33
41
59
84
Other Liabilities
0
0
0
0
0
0
0
0
5
4
Total Liabilities
388
N/A
435
+12%
1 967
+352%
1 503
-24%
1 653
+10%
1 413
-15%
1 457
+3%
1 390
-5%
1 423
+2%
1 098
-23%
Equity
Common Stock
598
603
612
823
831
832
841
857
874
887
Retained Earnings
334
85
152
155
212
491
333
394
1 183
1 035
Additional Paid In Capital
570
575
584
808
816
816
1 152
1 168
1 185
1 198
Unrealized Security Profit/Loss
5
5
4
13
54
27
28
51
73
87
Treasury Stock
0
0
12
12
12
12
12
12
12
12
Other Equity
3
1
8
11
17
26
67
19
141
183
Total Equity
1 509
N/A
1 099
-27%
1 348
+23%
1 797
+33%
1 387
-23%
1 198
-14%
1 743
+45%
2 439
+40%
3 161
+30%
3 012
-5%
Total Liabilities & Equity
1 897
N/A
1 534
-19%
3 315
+116%
3 300
0%
3 040
-8%
2 611
-14%
3 199
+23%
3 828
+20%
4 583
+20%
4 110
-10%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
14
14
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.