Quest Co., Ltd. (TYO:2332)

Quest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021
Cash & Equivalents	2,752	3,057	3,331	2,914	2,659	2,854
Short-Term Investments	-	-	-	80	-	-
Cash & Short-Term Investments	2,752	3,057	3,331	2,994	2,659	2,854
Cash Growth	2.63%	-8.23%	11.26%	12.60%	-6.83%	5.96%
Receivables	4,040	3,805	3,285	3,172	2,965	2,453
Inventory	37	22	3	3	2	69.15
Prepaid Expenses	-	-	-	-	-	69.54
Restricted Cash	-	-	200	200	-	200
Other Current Assets	297	480	303	306	448	4.23
Total Current Assets	7,126	7,364	7,122	6,675	6,074	5,649
Property, Plant & Equipment	240	247	204	220	207	51.92
Long-Term Investments	573	1,881	1,906	1,828	1,832	1,164
Goodwill	383	411	152	229	305	-
Other Intangible Assets	414	427	433	478	519	17.69
Long-Term Deferred Tax Assets	-	24	-	28	104	130.04
Other Long-Term Assets	1,371	2	1	2	1	215.66
Total Assets	10,107	10,356	9,818	9,460	9,042	7,234

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021
Accounts Payable	664	653	499	418	462	366.37
Accrued Expenses	379	802	801	799	728	1,014
Current Portion of Leases	-	4	3	3	3	3.48
Current Income Taxes Payable	32	233	164	207	204	212.35
Other Current Liabilities	1,077	748	684	784	918	182.89
Total Current Liabilities	2,266	2,440	2,151	2,211	2,315	1,779
Long-Term Leases	-	5	8	11	-	7.43
Pension & Post-Retirement Benefits	267	267	239	317	307	249.21
Long-Term Deferred Tax Liabilities	-	169	154	131	152	-
Other Long-Term Liabilities	264	18	14	3	3	0
Total Liabilities	2,797	2,899	2,566	2,673	2,777	2,036

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021
Common Stock	491	491	491	491	491	491.03
Additional Paid-In Capital	629	629	611	607	603	499.07
Retained Earnings	6,223	6,379	5,889	5,383	4,933	4,026
Treasury Stock	-451	-451	-90	-93	-97	-212.17
Comprehensive Income & Other	418	409	351	399	335	394.58
Shareholders' Equity	7,310	7,457	7,252	6,787	6,265	5,198
Total Liabilities & Equity	10,107	10,356	9,818	9,460	9,042	7,234

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021
Total Debt	-	9	11	14	3	10.91
Net Cash (Debt)	2,752	3,048	3,320	2,980	2,656	2,843
Net Cash Growth	10.71%	-8.19%	11.41%	12.20%	-6.58%	6.12%
Net Cash Per Share	536.77	579.99	619.64	556.74	497.47	548.60
Filing Date Shares Outstanding	5.13	5.13	5.35	5.35	5.35	5.18
Total Common Shares Outstanding	5.13	5.13	5.35	5.35	5.35	5.18
Working Capital	4,860	4,924	4,971	4,464	3,759	3,871
Book Value Per Share	1425.80	1454.45	1354.33	1267.61	1171.30	1002.66
Tangible Book Value	6,513	6,619	6,667	6,080	5,441	5,180
Tangible Book Value Per Share	1270.35	1291.00	1245.08	1135.56	1017.25	999.25
Order Backlog	-	5,417	2,550	2,021	2,114	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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