Quest Co., Ltd. (TYO:2332)

Quest Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,813	3,331	2,914	2,659	2,854	2,693
Short-Term Investments	-	-	80	-	-	-
Cash & Short-Term Investments	2,813	3,331	2,994	2,659	2,854	2,693
Cash Growth	-7.62%	11.26%	12.60%	-6.83%	5.96%	30.69%
Receivables	3,956	3,285	3,172	2,965	2,453	2,218
Inventory	26	3	3	2	69.15	29.27
Prepaid Expenses	-	-	-	-	69.54	104.64
Restricted Cash	-	200	200	-	200	-
Other Current Assets	200	303	306	448	4.23	5.54
Total Current Assets	6,995	7,122	6,675	6,074	5,649	5,051
Property, Plant & Equipment	263	204	220	207	51.92	63.03
Long-Term Investments	2,001	1,906	1,828	1,832	1,164	772.17
Goodwill	468	152	229	305	-	-
Other Intangible Assets	411	433	478	519	17.69	23.79
Long-Term Deferred Tax Assets	-	-	28	104	130.04	233.77
Other Long-Term Assets	2	1	2	1	215.66	171.89
Total Assets	10,140	9,818	9,460	9,042	7,234	6,323
Accounts Payable	699	499	418	462	366.37	309.31
Accrued Expenses	721	801	799	728	1,014	940.54
Current Portion of Leases	-	3	3	3	3.48	3.33
Current Income Taxes Payable	185	164	207	204	212.35	86.2
Other Current Liabilities	749	684	784	918	182.89	145.91
Total Current Liabilities	2,354	2,151	2,211	2,315	1,779	1,485
Long-Term Leases	-	8	11	-	7.43	10.91
Pension & Post-Retirement Benefits	258	239	317	307	249.21	298.33
Long-Term Deferred Tax Liabilities	-	154	131	152	-	-
Other Long-Term Liabilities	221	14	3	3	0	0
Total Liabilities	2,833	2,566	2,673	2,777	2,036	1,795
Common Stock	491	491	491	491	491.03	491.03
Additional Paid-In Capital	629	611	607	603	499.07	494.88
Retained Earnings	5,914	5,889	5,383	4,933	4,026	3,571
Treasury Stock	-72	-90	-93	-97	-212.17	-217.22
Comprehensive Income & Other	345	351	399	335	394.58	189.2
Shareholders' Equity	7,307	7,252	6,787	6,265	5,198	4,529
Total Liabilities & Equity	10,140	9,818	9,460	9,042	7,234	6,323
Total Debt	-	11	14	3	10.91	14.25
Net Cash (Debt)	2,813	3,320	2,980	2,656	2,843	2,679
Net Cash Growth	-7.62%	11.41%	12.20%	-6.58%	6.12%	29.99%
Net Cash Per Share	524.72	619.64	556.74	497.47	548.60	517.77
Filing Date Shares Outstanding	5.38	5.35	5.35	5.35	5.18	5.18
Total Common Shares Outstanding	5.38	5.35	5.35	5.35	5.18	5.18
Working Capital	4,641	4,971	4,464	3,759	3,871	3,566
Book Value Per Share	1357.92	1354.33	1267.61	1171.30	1002.66	874.74
Tangible Book Value	6,428	6,667	6,080	5,441	5,180	4,505
Tangible Book Value Per Share	1194.57	1245.08	1135.56	1017.25	999.25	870.15
Order Backlog	-	2,550	2,021	2,114	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.