AsiaQuest Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,251	1,520	1,517	1,562	1,489	791
Cash & Short-Term Investments	1,251	1,520	1,517	1,562	1,489	791
Cash Growth	-15.47%	0.20%	-2.88%	4.90%	88.24%	177.54%
Receivables	962	614	545	408	299	273
Inventory	3	2	2	7	14	16
Other Current Assets	79	82	59	33	21	17
Total Current Assets	2,295	2,218	2,123	2,010	1,823	1,097
Property, Plant & Equipment	299	288	72	75	86	88
Long-Term Investments	235	190	30	31	29	59
Other Intangible Assets	1	2	5	7	9	9
Long-Term Deferred Tax Assets	-	65	31	26	24	21
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	2,832	2,764	2,262	2,151	1,972	1,276
Accounts Payable	62	67	58	34	33	43
Accrued Expenses	165	177	113	93	91	86
Short-Term Debt	-	-	-	-	3	-
Current Portion of Long-Term Debt	29	38	63	135	94	103
Current Portion of Leases	-	3	2	7	6	5
Current Income Taxes Payable	287	458	220	227	217	115
Other Current Liabilities	274	187	143	129	118	114
Total Current Liabilities	817	930	599	625	562	466
Long-Term Debt	110	134	259	323	488	600
Long-Term Leases	-	2	-	2	5	9
Pension & Post-Retirement Benefits	8	7	5	6	4	4
Other Long-Term Liabilities	9	2	2	3	3	1
Total Liabilities	944	1,075	865	959	1,062	1,080
Common Stock	412	412	410	409	392	135
Additional Paid-In Capital	364	364	362	361	344	87
Retained Earnings	1,119	913	618	419	172	-23
Comprehensive Income & Other	-7	-	7	3	2	-3
Shareholders' Equity	1,888	1,689	1,397	1,192	910	196
Total Liabilities & Equity	2,832	2,764	2,262	2,151	1,972	1,276
Total Debt	139	177	324	467	596	717
Net Cash (Debt)	1,112	1,343	1,193	1,095	893	74
Net Cash Growth	-14.53%	12.57%	8.95%	22.62%	1106.76%	-
Net Cash Per Share	748.54	905.92	805.13	737.68	760.40	63.25
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.44	1.17
Total Common Shares Outstanding	1.47	1.47	1.47	1.47	1.4	1.17
Working Capital	1,478	1,288	1,524	1,385	1,261	631
Book Value Per Share	1281.31	1146.26	950.65	811.57	650.00	167.52
Tangible Book Value	1,887	1,687	1,392	1,185	901	187
Tangible Book Value Per Share	1280.63	1144.90	947.25	806.81	643.57	159.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.