AsiaQuest Co., Ltd. (TYO:4261)
Japan · Delayed Price · Currency is JPY 2,973.00
+39.00 (1.33%)
Sep 4, 2026, 3:30 PM JST
AsiaQuest Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,425 | 1,462 | 1,520 | 1,517 | 1,562 | 1,489 |
Cash & Short-Term Investments | 1,425 | 1,462 | 1,520 | 1,517 | 1,562 | 1,489 |
Cash Growth | 3.41% | -3.82% | 0.20% | -2.88% | 4.90% | 88.24% |
Receivables | 821 | 844 | 614 | 545 | 408 | 299 |
Inventory | 4 | 1 | 2 | 2 | 7 | 14 |
Other Current Assets | 107 | 122 | 82 | 59 | 33 | 21 |
Total Current Assets | 2,357 | 2,429 | 2,218 | 2,123 | 2,010 | 1,823 |
Property, Plant & Equipment | 281 | 290 | 288 | 72 | 75 | 86 |
Long-Term Investments | 214 | 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 | 2 | - | 1 | 1 | 2 | 1 |
Total Assets | 2,854 | 2,927 | 2,764 | 2,262 | 2,151 | 1,972 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 51 | 61 | 67 | 58 | 34 | 33 |
Accrued Expenses | 99 | 212 | 177 | 113 | 93 | 91 |
Short-Term Debt | - | - | - | - | - | 3 |
Current Portion of Long-Term Debt | 28 | 31 | 38 | 63 | 135 | 94 |
Current Portion of Leases | - | 11 | 3 | 2 | 7 | 6 |
Current Income Taxes Payable | 335 | 287 | 458 | 220 | 227 | 217 |
Other Current Liabilities | 282 | 236 | 187 | 143 | 129 | 118 |
Total Current Liabilities | 795 | 838 | 930 | 599 | 625 | 562 |
Long-Term Debt | 87 | 103 | 134 | 259 | 323 | 488 |
Long-Term Leases | - | 7 | 2 | - | 2 | 5 |
Pension & Post-Retirement Benefits | 11 | 9 | 7 | 5 | 6 | 4 |
Other Long-Term Liabilities | 10 | 2 | 2 | 2 | 3 | 3 |
Total Liabilities | 903 | 959 | 1,075 | 865 | 959 | 1,062 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 414 | 414 | 412 | 410 | 409 | 392 |
Additional Paid-In Capital | 366 | 366 | 364 | 362 | 361 | 344 |
Retained Earnings | 1,194 | 1,204 | 913 | 618 | 419 | 172 |
Comprehensive Income & Other | -23 | -16 | - | 7 | 3 | 2 |
Shareholders' Equity | 1,951 | 1,968 | 1,689 | 1,397 | 1,192 | 910 |
Total Liabilities & Equity | 2,854 | 2,927 | 2,764 | 2,262 | 2,151 | 1,972 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 115 | 152 | 177 | 324 | 467 | 596 |
Net Cash (Debt) | 1,310 | 1,310 | 1,343 | 1,193 | 1,095 | 893 |
Net Cash Growth | 6.42% | -2.46% | 12.57% | 8.95% | 22.62% | 1106.76% |
Net Cash Per Share | 883.62 | 881.48 | 905.92 | 805.13 | 737.68 | 760.40 |
Filing Date Shares Outstanding | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | 1.44 |
Total Common Shares Outstanding | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | 1.4 |
Working Capital | 1,562 | 1,591 | 1,288 | 1,524 | 1,385 | 1,261 |
Book Value Per Share | 1320.48 | 1331.99 | 1146.26 | 950.65 | 811.57 | 650.00 |
Tangible Book Value | 1,951 | 1,967 | 1,687 | 1,392 | 1,185 | 901 |
Tangible Book Value Per Share | 1320.48 | 1331.31 | 1144.90 | 947.25 | 806.81 | 643.57 |