Quest Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	3,057	3,331	2,914	2,659	2,854
Short-Term Investments	-	-	80	-	-
Cash & Short-Term Investments	3,057	3,331	2,994	2,659	2,854
Cash Growth	-8.23%	11.26%	12.60%	-6.83%	5.96%
Receivables	3,805	3,285	3,172	2,965	2,453
Inventory	22	3	3	2	69.15
Prepaid Expenses	-	-	-	-	69.54
Restricted Cash	-	200	200	-	200
Other Current Assets	480	303	306	448	4.23
Total Current Assets	7,364	7,122	6,675	6,074	5,649
Property, Plant & Equipment	247	204	220	207	51.92
Long-Term Investments	1,881	1,906	1,828	1,832	1,164
Goodwill	411	152	229	305	-
Other Intangible Assets	427	433	478	519	17.69
Long-Term Deferred Tax Assets	24	-	28	104	130.04
Other Long-Term Assets	2	1	2	1	215.66
Total Assets	10,356	9,818	9,460	9,042	7,234
Accounts Payable	653	499	418	462	366.37
Accrued Expenses	802	801	799	728	1,014
Current Portion of Leases	4	3	3	3	3.48
Current Income Taxes Payable	233	164	207	204	212.35
Other Current Liabilities	748	684	784	918	182.89
Total Current Liabilities	2,440	2,151	2,211	2,315	1,779
Long-Term Leases	5	8	11	-	7.43
Pension & Post-Retirement Benefits	267	239	317	307	249.21
Long-Term Deferred Tax Liabilities	169	154	131	152	-
Other Long-Term Liabilities	18	14	3	3	0
Total Liabilities	2,899	2,566	2,673	2,777	2,036
Common Stock	491	491	491	491	491.03
Additional Paid-In Capital	629	611	607	603	499.07
Retained Earnings	6,379	5,889	5,383	4,933	4,026
Treasury Stock	-451	-90	-93	-97	-212.17
Comprehensive Income & Other	409	351	399	335	394.58
Shareholders' Equity	7,457	7,252	6,787	6,265	5,198
Total Liabilities & Equity	10,356	9,818	9,460	9,042	7,234
Total Debt	9	11	14	3	10.91
Net Cash (Debt)	3,048	3,320	2,980	2,656	2,843
Net Cash Growth	-8.19%	11.41%	12.20%	-6.58%	6.12%
Net Cash Per Share	579.99	619.64	556.74	497.47	548.60
Filing Date Shares Outstanding	5.13	5.35	5.35	5.35	5.18
Total Common Shares Outstanding	5.13	5.35	5.35	5.35	5.18
Working Capital	4,924	4,971	4,464	3,759	3,871
Book Value Per Share	1454.45	1354.33	1267.61	1171.30	1002.66
Tangible Book Value	6,619	6,667	6,080	5,441	5,180
Tangible Book Value Per Share	1291.00	1245.08	1135.56	1017.25	999.25
Order Backlog	-	2,550	2,021	2,114	-