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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,836	15,052	13,056	12,275	10,509	8,151
Cash & Short-Term Investments	14,836	15,052	13,056	12,275	10,509	8,151
Cash Growth	0.82%	15.29%	6.36%	16.80%	28.93%	9.13%
Receivables	3,829	3,889	2,978	2,767	2,347	1,987
Other Current Assets	463	465	382	547	350	325
Total Current Assets	19,128	19,406	16,416	15,589	13,206	10,463
Property, Plant & Equipment	1,251	1,430	1,460	1,262	1,174	1,221
Long-Term Investments	3,733	2,602	2,995	1,979	2,542	2,476
Goodwill	164	174	2	4	6	69
Other Intangible Assets	1,475	1,297	1,091	897	911	768
Long-Term Deferred Tax Assets	62	220	77	446	163	104
Other Long-Term Assets	2	1	1	2	-	2
Total Assets	25,815	25,130	22,042	20,179	18,002	15,103
Accounts Payable	1,304	1,419	790	672	521	492
Accrued Expenses	1,211	1,828	1,453	2,368	1,818	1,173
Short-Term Debt	119	119	121	120	141	299
Current Portion of Leases	-	-	1	1	2	2
Current Income Taxes Payable	2,821	3,194	2,408	2,806	2,765	1,704
Other Current Liabilities	433	450	389	377	484	409
Total Current Liabilities	5,888	7,010	5,162	6,344	5,731	4,079
Long-Term Leases	-	-	-	1	3	5
Pension & Post-Retirement Benefits	29	23	17	-	-	-
Long-Term Deferred Tax Liabilities	74	4	192	-	61	213
Other Long-Term Liabilities	271	252	253	110	111	112
Total Liabilities	6,262	7,289	5,624	6,455	5,906	4,409
Common Stock	351	351	351	351	351	351
Additional Paid-In Capital	352	352	429	433	391	391
Retained Earnings	17,807	16,131	14,512	12,503	10,261	8,886
Treasury Stock	-266	-266	-343	-343	-16	-16
Comprehensive Income & Other	1,306	1,270	1,466	779	1,109	1,080
Total Common Equity	19,550	17,838	16,415	13,723	12,096	10,692
Minority Interest	3	3	3	1	-	2
Shareholders' Equity	19,553	17,841	16,418	13,724	12,096	10,694
Total Liabilities & Equity	25,815	25,130	22,042	20,179	18,002	15,103
Total Debt	119	119	122	122	146	306
Net Cash (Debt)	14,717	14,933	12,934	12,153	10,363	7,845
Net Cash Growth	0.80%	15.46%	6.43%	17.27%	32.10%	7.89%
Net Cash Per Share	262.24	266.09	230.47	214.95	183.38	138.82
Filing Date Shares Outstanding	56.12	56.12	56.12	56.12	56.51	56.51
Total Common Shares Outstanding	56.12	56.12	56.12	56.12	56.51	56.51
Working Capital	13,240	12,396	11,254	9,245	7,475	6,384
Book Value Per Share	348.35	317.85	292.49	244.52	214.04	189.20
Tangible Book Value	17,911	16,367	15,322	12,822	11,179	9,855
Tangible Book Value Per Share	319.15	291.64	273.01	228.47	197.82	174.39

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