Quick Co.,Ltd. (TYO:4318)
Japan flag Japan · Delayed Price · Currency is JPY
2,122.00
+18.00 (0.86%)
May 1, 2025, 3:30 PM JST

Quick Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
15,05313,05612,27510,5098,151
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Cash & Short-Term Investments
15,05313,05612,27510,5098,151
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Cash Growth
15.29%6.36%16.80%28.93%9.13%
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Receivables
3,8882,9782,7672,3471,987
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Other Current Assets
465.58382547350325
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Total Current Assets
19,40616,41615,58913,20610,463
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Property, Plant & Equipment
1,4301,4601,2621,1741,221
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Long-Term Investments
1,7632,9951,9792,5422,476
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Goodwill
174.7324669
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Other Intangible Assets
1,2971,091897911768
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Long-Term Deferred Tax Assets
220.2177446163104
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Other Long-Term Assets
839.4912-2
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Total Assets
25,13122,04220,17918,00215,103
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Accounts Payable
1,419790672521492
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Accrued Expenses
2,2601,4532,3681,8181,173
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Short-Term Debt
120121120141299
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Current Portion of Leases
0.741122
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Current Income Taxes Payable
1,4332,4082,8062,7651,704
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Other Current Liabilities
1,777389377484409
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Total Current Liabilities
7,0105,1626,3445,7314,079
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Long-Term Leases
--135
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Long-Term Deferred Tax Liabilities
4.73192-61213
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Other Long-Term Liabilities
250.27253110111112
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Total Liabilities
7,2895,6246,4555,9064,409
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Common Stock
351.32351351351351
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Additional Paid-In Capital
352.75429433391391
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Retained Earnings
16,13214,51212,50310,2618,886
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Treasury Stock
-266.7-343-343-16-16
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Comprehensive Income & Other
1,2701,4667791,1091,080
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Total Common Equity
17,83916,41513,72312,09610,692
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Minority Interest
3.2431-2
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Shareholders' Equity
17,84216,41813,72412,09610,694
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Total Liabilities & Equity
25,13122,04220,17918,00215,103
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Total Debt
120.74122122146306
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Net Cash (Debt)
14,93212,93412,15310,3637,845
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Net Cash Growth
15.45%6.43%17.27%32.10%7.89%
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Net Cash Per Share
798.19691.40644.86550.14416.47
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Filing Date Shares Outstanding
18.7118.7118.7118.8418.84
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Total Common Shares Outstanding
18.7118.7118.7118.8418.84
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Working Capital
12,39611,2549,2457,4756,384
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Book Value Per Share
953.58877.47733.57642.13567.59
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Tangible Book Value
16,36715,32212,82211,1799,855
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Tangible Book Value Per Share
874.91819.04685.40593.45523.16
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Land
176.79----
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Buildings
1,878----
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Machinery
638.48----
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.