AsiaQuest Co., Ltd. (TYO:4261)

AsiaQuest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,285	1,520	1,517	1,562	1,489	791
Cash & Short-Term Investments	1,285	1,520	1,517	1,562	1,489	791
Cash Growth	-12.23%	0.20%	-2.88%	4.90%	88.24%	177.54%
Receivables	719	614	545	408	299	273
Inventory	7	2	2	7	14	16
Other Current Assets	113	82	59	33	21	17
Total Current Assets	2,124	2,218	2,123	2,010	1,823	1,097
Property, Plant & Equipment	282	288	72	75	86	88
Long-Term Investments	245	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	2,654	2,764	2,262	2,151	1,972	1,276
Accounts Payable	71	67	58	34	33	43
Accrued Expenses	139	177	113	93	91	86
Short-Term Debt	-	-	-	-	3	-
Current Portion of Long-Term Debt	30	38	63	135	94	103
Current Portion of Leases	-	3	2	7	6	5
Current Income Taxes Payable	291	458	220	227	217	115
Other Current Liabilities	236	187	143	129	118	114
Total Current Liabilities	767	930	599	625	562	466
Long-Term Debt	126	134	259	323	488	600
Long-Term Leases	-	2	-	2	5	9
Other Long-Term Liabilities	3	2	2	3	3	1
Total Liabilities	903	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	976	913	618	419	172	-23
Comprehensive Income & Other	-1	-	7	3	2	-3
Shareholders' Equity	1,751	1,689	1,397	1,192	910	196
Total Liabilities & Equity	2,654	2,764	2,262	2,151	1,972	1,276
Total Debt	156	177	324	467	596	717
Net Cash (Debt)	1,129	1,343	1,193	1,095	893	74
Net Cash Growth	-8.43%	12.57%	8.95%	22.62%	1106.76%	-
Net Cash Per Share	762.72	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	1,357	1,288	1,524	1,385	1,261	631
Book Value Per Share	1188.33	1146.26	950.65	811.57	650.00	167.52
Tangible Book Value	1,750	1,687	1,392	1,185	901	187
Tangible Book Value Per Share	1187.65	1144.90	947.25	806.81	643.57	159.83

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