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Allied Architects, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3124850003
JPY
213.00
-31 (-12.7%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,011.77
3,160.84
2,438.55
1,742.51
1,198.40
1,387.86
Shareholder's Funds
3,011.77
3,160.84
2,438.55
1,742.51
1,198.40
1,387.86
Minority Interest
84.46
59.06
40.94
33.46
2.95
1.00
Long-Term Borrowings
280.02
513.17
371.03
784.96
955.70
1,246.17
Secured Loans
280.02
513.17
371.03
784.96
955.70
1,246.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.26
2.00
-19.82
-1.66
4.12
-2.05
Other Long Term Liabilities
65.15
18.13
0
0
4.12
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
250.76
286.89
182.67
342.94
565.82
891.29
Current Liabilities
Trade Payables
337.99
365.36
346.28
284.49
211.98
172.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
800.30
1,076.64
1,166.29
1,080.43
844.05
760.47
Total Liabilities
4,147.30
4,583.43
3,828.44
3,199.34
2,611.22
3,040.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.23
194.65
171.08
180.39
203.85
137.14
Less: Accumulated Depreciation
141.36
125.36
106.75
118.05
105.64
94.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.87
69.28
64.32
62.35
98.20
42.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
350.06
685.42
702.80
686.82
766.45
717.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
105.82
104.94
85.19
86.33
87.95
84.66
Total Non-Current Assets
798.24
1,057.14
1,011.19
994.59
1,076.39
910.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.12
0.08
1.71
3.35
6.62
Sundry Debtors
1,243.31
1,232.94
986.11
912.68
658.17
622.67
Cash and Bank
1,844.96
2,115.80
1,702.34
1,170.90
656.35
1,360.60
Other Current Assets
3,120.15
3,364.34
2,721.54
2,119.94
1,456.62
2,012.88
Short Term Loans and Advances
31.89
15.48
33.02
34.65
138.75
22.99
Total Current Assets
3,349.06
3,526.30
2,817.25
2,204.76
1,534.83
2,128.75
Net Current Assets (Including Current Investments)
2,548.76
2,449.66
1,650.97
1,124.32
690.79
1,368.28
Total Current Assets Excluding Current Investments
3,349.06
3,526.30
2,817.25
2,204.76
1,534.83
2,128.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,147.30
4,583.44
3,828.44
3,199.34
2,611.22
3,039.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
280.02
513.17
371.03
784.96
955.70
1,246.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -30.94% vs 47.13% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 259.35% vs 0.00% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -23.69% vs 7.71% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -48.93% vs -2.47% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -5.03% vs 25.17% in Dec 2022

Compare Balance Sheet Results of Allied Architects, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,011.77
4,201.00
-1,189.23
-28.31%
Shareholder's Funds
3,011.77
4,201.00
-1,189.23
-28.31%
Minority Interest
84.46
0
84.46
0.00%
Long-Term Borrowings
280.02
674.00
-393.98
-58.45%
Secured Loans
280.02
674.00
-393.98
-58.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.26
-44.00
56.26
127.86%
Other Long Term Liabilities
65.15
62.00
3.15
5.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
37.00
-37.00
-100.00%
Total Non-Current Liabilities
250.76
274.00
-23.24
-8.48%
Current Liabilities
Trade Payables
337.99
496.00
-158.01
-31.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
37.00
-37.00
-100.00%
Total Current Liabilities
800.30
1,269.00
-468.70
-36.93%
Total Liabilities
4,147.30
5,746.00
-1,598.70
-27.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.23
849.00
-654.77
-77.12%
Less: Accumulated Depreciation
141.36
272.00
-130.64
-48.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.87
577.00
-524.13
-90.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
350.06
163.00
187.06
114.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
105.82
122.00
-16.18
-13.26%
Total Non-Current Assets
798.24
1,025.00
-226.76
-22.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,243.31
970.00
273.31
28.18%
Cash and Bank
1,844.96
3,693.00
-1,848.04
-50.04%
Other Current Assets
3,120.15
4,664.00
-1,543.85
-33.10%
Short Term Loans and Advances
31.89
0
31.89
0.00%
Total Current Assets
3,349.06
4,721.00
-1,371.94
-29.06%
Net Current Assets (Including Current Investments)
2,548.76
3,452.00
-903.24
-26.17%
Total Current Assets Excluding Current Investments
3,349.06
4,721.00
-1,371.94
-29.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,147.30
5,746.00
-1,598.70
-27.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.02
674.00
-393.98
-58.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 185.61 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -30.94% vs 47.13% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 259.35% vs 0.00% in Dec 2022

Annual - Fixed Assets
Fixed Assets 52.87 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -23.69% vs 7.71% in Dec 2022

Annual - Investments
Investments 350.06 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -48.93% vs -2.47% in Dec 2022

Annual - Current Assets
Current Assets 3,349.06 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -5.03% vs 25.17% in Dec 2022

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