AsiaQuest Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,462	1,520	1,517	1,562	1,489
Cash & Short-Term Investments	1,462	1,520	1,517	1,562	1,489
Cash Growth	-3.82%	0.20%	-2.88%	4.90%	88.24%
Receivables	844	614	545	408	299
Inventory	1	2	2	7	14
Other Current Assets	122	82	59	33	21
Total Current Assets	2,429	2,218	2,123	2,010	1,823
Property, Plant & Equipment	290	288	72	75	86
Long-Term Investments	153	190	30	31	29
Other Intangible Assets	1	2	5	7	9
Long-Term Deferred Tax Assets	54	65	31	26	24
Other Long-Term Assets	-	1	1	2	1
Total Assets	2,927	2,764	2,262	2,151	1,972
Accounts Payable	61	67	58	34	33
Accrued Expenses	212	177	113	93	91
Short-Term Debt	-	-	-	-	3
Current Portion of Long-Term Debt	31	38	63	135	94
Current Portion of Leases	11	3	2	7	6
Current Income Taxes Payable	287	458	220	227	217
Other Current Liabilities	236	187	143	129	118
Total Current Liabilities	838	930	599	625	562
Long-Term Debt	103	134	259	323	488
Long-Term Leases	7	2	-	2	5
Pension & Post-Retirement Benefits	9	7	5	6	4
Other Long-Term Liabilities	2	2	2	3	3
Total Liabilities	959	1,075	865	959	1,062
Common Stock	414	412	410	409	392
Additional Paid-In Capital	366	364	362	361	344
Retained Earnings	1,204	913	618	419	172
Comprehensive Income & Other	-16	-	7	3	2
Shareholders' Equity	1,968	1,689	1,397	1,192	910
Total Liabilities & Equity	2,927	2,764	2,262	2,151	1,972
Total Debt	152	177	324	467	596
Net Cash (Debt)	1,310	1,343	1,193	1,095	893
Net Cash Growth	-2.46%	12.57%	8.95%	22.62%	1106.76%
Net Cash Per Share	884.34	905.92	805.13	737.68	760.40
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.44
Total Common Shares Outstanding	1.47	1.47	1.47	1.47	1.4
Working Capital	1,591	1,288	1,524	1,385	1,261
Book Value Per Share	1335.01	1146.26	950.65	811.57	650.00
Tangible Book Value	1,967	1,687	1,392	1,185	901
Tangible Book Value Per Share	1334.33	1144.90	947.25	806.81	643.57

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