Quick Co.,Ltd. (TYO:4318)

Quick Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,288	15,052	13,056	12,275	10,509	8,151
Cash & Short-Term Investments	15,288	15,052	13,056	12,275	10,509	8,151
Cash Growth	10.96%	15.29%	6.36%	16.80%	28.93%	9.13%
Receivables	3,195	3,889	2,978	2,767	2,347	1,987
Other Current Assets	498.15	465	382	547	350	325
Total Current Assets	18,981	19,406	16,416	15,589	13,206	10,463
Property, Plant & Equipment	1,333	1,430	1,460	1,262	1,174	1,221
Long-Term Investments	1,998	2,602	2,995	1,979	2,542	2,476
Goodwill	169.47	174	2	4	6	69
Other Intangible Assets	1,388	1,297	1,091	897	911	768
Long-Term Deferred Tax Assets	83.85	220	77	446	163	104
Other Long-Term Assets	843.22	1	1	2	-	2
Total Assets	24,796	25,130	22,042	20,179	18,002	15,103
Accounts Payable	1,149	1,419	790	672	521	492
Accrued Expenses	1,820	1,828	1,453	2,368	1,818	1,173
Short-Term Debt	140	119	121	120	141	299
Current Portion of Leases	-	-	1	1	2	2
Current Income Taxes Payable	681.14	3,194	2,408	2,806	2,765	1,704
Other Current Liabilities	1,611	450	389	377	484	409
Total Current Liabilities	5,402	7,010	5,162	6,344	5,731	4,079
Long-Term Leases	-	-	-	1	3	5
Long-Term Deferred Tax Liabilities	190.32	4	192	-	61	213
Other Long-Term Liabilities	259.65	252	253	110	111	112
Total Liabilities	5,882	7,289	5,624	6,455	5,906	4,409
Common Stock	351.32	351	351	351	351	351
Additional Paid-In Capital	352.75	352	429	433	391	391
Retained Earnings	17,089	16,131	14,512	12,503	10,261	8,886
Treasury Stock	-266.7	-266	-343	-343	-16	-16
Comprehensive Income & Other	1,385	1,270	1,466	779	1,109	1,080
Total Common Equity	18,911	17,838	16,415	13,723	12,096	10,692
Minority Interest	3.09	3	3	1	-	2
Shareholders' Equity	18,914	17,841	16,418	13,724	12,096	10,694
Total Liabilities & Equity	24,796	25,130	22,042	20,179	18,002	15,103
Total Debt	140	119	122	122	146	306
Net Cash (Debt)	15,148	14,933	12,934	12,153	10,363	7,845
Net Cash Growth	10.99%	15.46%	6.43%	17.27%	32.10%	7.89%
Net Cash Per Share	809.76	798.26	691.40	644.86	550.14	416.47
Filing Date Shares Outstanding	18.71	18.71	18.71	18.71	18.84	18.84
Total Common Shares Outstanding	18.71	18.71	18.71	18.71	18.84	18.84
Working Capital	13,579	12,396	11,254	9,245	7,475	6,384
Book Value Per Share	1010.90	953.54	877.47	733.57	642.13	567.59
Tangible Book Value	17,354	16,367	15,322	12,822	11,179	9,855
Tangible Book Value Per Share	927.67	874.91	819.04	685.40	593.45	523.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.