Quest Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	2,028	3,331	2,914	2,659	2,854	2,693
Short-Term Investments	-	-	80	-	-	-
Cash & Short-Term Investments	2,028	3,331	2,994	2,659	2,854	2,693
Cash Growth	-27.40%	11.26%	12.60%	-6.83%	5.96%	30.69%
Receivables	4,348	3,285	3,172	2,965	2,453	2,218
Inventory	37.91	3	3	2	69.15	29.27
Prepaid Expenses	-	-	-	-	69.54	104.64
Restricted Cash	-	200	200	-	200	-
Other Current Assets	330.96	303	306	448	4.23	5.54
Total Current Assets	6,744	7,122	6,675	6,074	5,649	5,051
Property, Plant & Equipment	253.77	204	220	207	51.92	63.03
Long-Term Investments	758.8	1,906	1,828	1,832	1,164	772.17
Goodwill	440.4	152	229	305	-	-
Other Intangible Assets	402.3	433	478	519	17.69	23.79
Long-Term Deferred Tax Assets	-	-	28	104	130.04	233.77
Other Long-Term Assets	1,249	1	2	1	215.66	171.89
Total Assets	9,849	9,818	9,460	9,042	7,234	6,323
Accounts Payable	691.33	499	418	462	366.37	309.31
Accrued Expenses	388.81	801	799	728	1,014	940.54
Current Portion of Leases	-	3	3	3	3.48	3.33
Current Income Taxes Payable	51.72	164	207	204	212.35	86.2
Other Current Liabilities	909.81	684	784	918	182.89	145.91
Total Current Liabilities	2,112	2,151	2,211	2,315	1,779	1,485
Long-Term Leases	-	8	11	-	7.43	10.91
Pension & Post-Retirement Benefits	263.62	239	317	307	249.21	298.33
Long-Term Deferred Tax Liabilities	-	154	131	152	-	-
Other Long-Term Liabilities	332.27	14	3	3	0	0
Total Liabilities	2,708	2,566	2,673	2,777	2,036	1,795
Common Stock	491.03	491	491	491	491.03	491.03
Additional Paid-In Capital	629.25	611	607	603	499.07	494.88
Retained Earnings	6,128	5,889	5,383	4,933	4,026	3,571
Treasury Stock	-451.67	-90	-93	-97	-212.17	-217.22
Comprehensive Income & Other	343.99	351	399	335	394.58	189.2
Shareholders' Equity	7,140	7,252	6,787	6,265	5,198	4,529
Total Liabilities & Equity	9,849	9,818	9,460	9,042	7,234	6,323
Total Debt	-	11	14	3	10.91	14.25
Net Cash (Debt)	2,028	3,320	2,980	2,656	2,843	2,679
Net Cash Growth	-27.40%	11.41%	12.20%	-6.58%	6.12%	29.99%
Net Cash Per Share	395.48	619.64	556.74	497.47	548.60	517.77
Filing Date Shares Outstanding	5.13	5.35	5.35	5.35	5.18	5.18
Total Common Shares Outstanding	5.13	5.35	5.35	5.35	5.18	5.18
Working Capital	4,632	4,971	4,464	3,759	3,871	3,566
Book Value Per Share	1392.67	1354.33	1267.61	1171.30	1002.66	874.74
Tangible Book Value	6,298	6,667	6,080	5,441	5,180	4,505
Tangible Book Value Per Share	1228.31	1245.08	1135.56	1017.25	999.25	870.15
Order Backlog	-	2,550	2,021	2,114	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.