Quick Co.,Ltd. (TYO:4318)
2,122.00
+18.00 (0.86%)
May 1, 2025, 3:30 PM JST
Quick Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 15,053 | 13,056 | 12,275 | 10,509 | 8,151 | Upgrade
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Cash & Short-Term Investments | 15,053 | 13,056 | 12,275 | 10,509 | 8,151 | Upgrade
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Cash Growth | 15.29% | 6.36% | 16.80% | 28.93% | 9.13% | Upgrade
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Receivables | 3,888 | 2,978 | 2,767 | 2,347 | 1,987 | Upgrade
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Other Current Assets | 465.58 | 382 | 547 | 350 | 325 | Upgrade
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Total Current Assets | 19,406 | 16,416 | 15,589 | 13,206 | 10,463 | Upgrade
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Property, Plant & Equipment | 1,430 | 1,460 | 1,262 | 1,174 | 1,221 | Upgrade
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Long-Term Investments | 1,763 | 2,995 | 1,979 | 2,542 | 2,476 | Upgrade
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Goodwill | 174.73 | 2 | 4 | 6 | 69 | Upgrade
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Other Intangible Assets | 1,297 | 1,091 | 897 | 911 | 768 | Upgrade
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Long-Term Deferred Tax Assets | 220.21 | 77 | 446 | 163 | 104 | Upgrade
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Other Long-Term Assets | 839.49 | 1 | 2 | - | 2 | Upgrade
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Total Assets | 25,131 | 22,042 | 20,179 | 18,002 | 15,103 | Upgrade
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Accounts Payable | 1,419 | 790 | 672 | 521 | 492 | Upgrade
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Accrued Expenses | 2,260 | 1,453 | 2,368 | 1,818 | 1,173 | Upgrade
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Short-Term Debt | 120 | 121 | 120 | 141 | 299 | Upgrade
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Current Portion of Leases | 0.74 | 1 | 1 | 2 | 2 | Upgrade
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Current Income Taxes Payable | 1,433 | 2,408 | 2,806 | 2,765 | 1,704 | Upgrade
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Other Current Liabilities | 1,777 | 389 | 377 | 484 | 409 | Upgrade
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Total Current Liabilities | 7,010 | 5,162 | 6,344 | 5,731 | 4,079 | Upgrade
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Long-Term Leases | - | - | 1 | 3 | 5 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.73 | 192 | - | 61 | 213 | Upgrade
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Other Long-Term Liabilities | 250.27 | 253 | 110 | 111 | 112 | Upgrade
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Total Liabilities | 7,289 | 5,624 | 6,455 | 5,906 | 4,409 | Upgrade
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Common Stock | 351.32 | 351 | 351 | 351 | 351 | Upgrade
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Additional Paid-In Capital | 352.75 | 429 | 433 | 391 | 391 | Upgrade
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Retained Earnings | 16,132 | 14,512 | 12,503 | 10,261 | 8,886 | Upgrade
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Treasury Stock | -266.7 | -343 | -343 | -16 | -16 | Upgrade
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Comprehensive Income & Other | 1,270 | 1,466 | 779 | 1,109 | 1,080 | Upgrade
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Total Common Equity | 17,839 | 16,415 | 13,723 | 12,096 | 10,692 | Upgrade
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Minority Interest | 3.24 | 3 | 1 | - | 2 | Upgrade
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Shareholders' Equity | 17,842 | 16,418 | 13,724 | 12,096 | 10,694 | Upgrade
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Total Liabilities & Equity | 25,131 | 22,042 | 20,179 | 18,002 | 15,103 | Upgrade
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Total Debt | 120.74 | 122 | 122 | 146 | 306 | Upgrade
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Net Cash (Debt) | 14,932 | 12,934 | 12,153 | 10,363 | 7,845 | Upgrade
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Net Cash Growth | 15.45% | 6.43% | 17.27% | 32.10% | 7.89% | Upgrade
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Net Cash Per Share | 798.19 | 691.40 | 644.86 | 550.14 | 416.47 | Upgrade
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Filing Date Shares Outstanding | 18.71 | 18.71 | 18.71 | 18.84 | 18.84 | Upgrade
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Total Common Shares Outstanding | 18.71 | 18.71 | 18.71 | 18.84 | 18.84 | Upgrade
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Working Capital | 12,396 | 11,254 | 9,245 | 7,475 | 6,384 | Upgrade
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Book Value Per Share | 953.58 | 877.47 | 733.57 | 642.13 | 567.59 | Upgrade
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Tangible Book Value | 16,367 | 15,322 | 12,822 | 11,179 | 9,855 | Upgrade
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Tangible Book Value Per Share | 874.91 | 819.04 | 685.40 | 593.45 | 523.16 | Upgrade
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Land | 176.79 | - | - | - | - | Upgrade
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Buildings | 1,878 | - | - | - | - | Upgrade
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Machinery | 638.48 | - | - | - | - | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.