Quest Co., Ltd. (TYO:2332)
Japan
· Delayed Price · Currency is JPY 1,414.00
+24.00 (1.73%)
Jun 17, 2025, 3:30 PM JST
Quest Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,331 | 2,914 | 2,659 | 2,854 | 2,693 | Upgrade
|
| Short-Term Investments | - | 80 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,331 | 2,994 | 2,659 | 2,854 | 2,693 | Upgrade
|
| Cash Growth | 11.26% | 12.60% | -6.83% | 5.96% | 30.69% | Upgrade
|
| Receivables | 3,285 | 3,172 | 2,965 | 2,453 | 2,218 | Upgrade
|
| Inventory | 3 | 3 | 2 | 69.15 | 29.27 | Upgrade
|
| Prepaid Expenses | - | - | - | 69.54 | 104.64 | Upgrade
|
| Restricted Cash | 200 | 200 | - | 200 | - | Upgrade
|
| Other Current Assets | 303 | 306 | 448 | 4.23 | 5.54 | Upgrade
|
| Total Current Assets | 7,122 | 6,675 | 6,074 | 5,649 | 5,051 | Upgrade
|
| Property, Plant & Equipment | 204 | 220 | 207 | 51.92 | 63.03 | Upgrade
|
| Long-Term Investments | 1,906 | 1,828 | 1,832 | 1,164 | 772.17 | Upgrade
|
| Goodwill | 152 | 229 | 305 | - | - | Upgrade
|
| Other Intangible Assets | 433 | 478 | 519 | 17.69 | 23.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28 | 104 | 130.04 | 233.77 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 215.66 | 171.89 | Upgrade
|
| Total Assets | 9,818 | 9,460 | 9,042 | 7,234 | 6,323 | Upgrade
|
| Accounts Payable | 499 | 418 | 462 | 366.37 | 309.31 | Upgrade
|
| Accrued Expenses | 801 | 799 | 728 | 1,014 | 940.54 | Upgrade
|
| Current Portion of Leases | 3 | 3 | 3 | 3.48 | 3.33 | Upgrade
|
| Current Income Taxes Payable | 164 | 207 | 204 | 212.35 | 86.2 | Upgrade
|
| Other Current Liabilities | 684 | 784 | 918 | 182.89 | 145.91 | Upgrade
|
| Total Current Liabilities | 2,151 | 2,211 | 2,315 | 1,779 | 1,485 | Upgrade
|
| Long-Term Leases | 8 | 11 | - | 7.43 | 10.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 154 | 131 | 152 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14 | 3 | 3 | 0 | 0 | Upgrade
|
| Total Liabilities | 2,566 | 2,673 | 2,777 | 2,036 | 1,795 | Upgrade
|
| Common Stock | 491 | 491 | 491 | 491.03 | 491.03 | Upgrade
|
| Additional Paid-In Capital | 611 | 607 | 603 | 499.07 | 494.88 | Upgrade
|
| Retained Earnings | 5,889 | 5,383 | 4,933 | 4,026 | 3,571 | Upgrade
|
| Treasury Stock | -90 | -93 | -97 | -212.17 | -217.22 | Upgrade
|
| Comprehensive Income & Other | 351 | 399 | 335 | 394.58 | 189.2 | Upgrade
|
| Shareholders' Equity | 7,252 | 6,787 | 6,265 | 5,198 | 4,529 | Upgrade
|
| Total Liabilities & Equity | 9,818 | 9,460 | 9,042 | 7,234 | 6,323 | Upgrade
|
| Total Debt | 11 | 14 | 3 | 10.91 | 14.25 | Upgrade
|
| Net Cash (Debt) | 3,320 | 2,980 | 2,656 | 2,843 | 2,679 | Upgrade
|
| Net Cash Growth | 11.41% | 12.20% | -6.58% | 6.12% | 29.99% | Upgrade
|
| Net Cash Per Share | 619.64 | 556.74 | 497.47 | 548.60 | 517.77 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.18 | 5.18 | Upgrade
|
| Total Common Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.18 | 5.18 | Upgrade
|
| Working Capital | 4,971 | 4,464 | 3,759 | 3,871 | 3,566 | Upgrade
|
| Book Value Per Share | 1354.33 | 1267.61 | 1171.30 | 1002.66 | 874.74 | Upgrade
|
| Tangible Book Value | 6,667 | 6,080 | 5,441 | 5,180 | 4,505 | Upgrade
|
| Tangible Book Value Per Share | 1245.08 | 1135.56 | 1017.25 | 999.25 | 870.15 | Upgrade
|
| Order Backlog | - | 2,021 | 2,114 | - | - | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.