AsiaQuest Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,470	1,462	1,520	1,517	1,562	1,489
Cash & Short-Term Investments	1,470	1,462	1,520	1,517	1,562	1,489
Cash Growth	14.40%	-3.82%	0.20%	-2.88%	4.90%	88.24%
Receivables	847	844	614	545	408	299
Inventory	-	1	2	2	7	14
Other Current Assets	114	122	82	59	33	21
Total Current Assets	2,431	2,429	2,218	2,123	2,010	1,823
Property, Plant & Equipment	294	290	288	72	75	86
Long-Term Investments	246	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	2,973	2,927	2,764	2,262	2,151	1,972
Accounts Payable	71	61	67	58	34	33
Accrued Expenses	198	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	331	287	458	220	227	217
Other Current Liabilities	224	236	187	143	129	118
Total Current Liabilities	852	838	930	599	625	562
Long-Term Debt	95	103	134	259	323	488
Long-Term Leases	-	7	2	-	2	5
Pension & Post-Retirement Benefits	10	9	7	5	6	4
Other Long-Term Liabilities	10	2	2	2	3	3
Total Liabilities	967	959	1,075	865	959	1,062
Common Stock	414	414	412	410	409	392
Additional Paid-In Capital	366	366	364	362	361	344
Retained Earnings	1,246	1,204	913	618	419	172
Comprehensive Income & Other	-20	-16	-	7	3	2
Shareholders' Equity	2,006	1,968	1,689	1,397	1,192	910
Total Liabilities & Equity	2,973	2,927	2,764	2,262	2,151	1,972
Total Debt	123	152	177	324	467	596
Net Cash (Debt)	1,347	1,310	1,343	1,193	1,095	893
Net Cash Growth	19.31%	-2.46%	12.57%	8.95%	22.62%	1106.76%
Net Cash Per Share	905.76	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	1,579	1,591	1,288	1,524	1,385	1,261
Book Value Per Share	1357.71	1331.99	1146.26	950.65	811.57	650.00
Tangible Book Value	2,006	1,967	1,687	1,392	1,185	901
Tangible Book Value Per Share	1357.71	1331.31	1144.90	947.25	806.81	643.57