Area Quest Inc. (TYO:8912)
Japan · Delayed Price · Currency is JPY 156.00
-1.00 (-0.64%)
Jan 23, 2026, 3:30 PM JST
Area Quest Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 414 | 414 | 642 | 397 | 381 | 443 | Upgrade |
Cash & Short-Term Investments | 414 | 414 | 642 | 397 | 381 | 443 | Upgrade |
Cash Growth | 4.81% | -35.51% | 61.71% | 4.20% | -13.99% | 6.49% | Upgrade |
Receivables | 34 | 45 | 86 | 110 | 103 | 75 | Upgrade |
Other Current Assets | 179 | 162 | 161 | 140 | 148 | 149 | Upgrade |
Total Current Assets | 627 | 621 | 889 | 647 | 632 | 667 | Upgrade |
Property, Plant & Equipment | 1,355 | 1,358 | 1,202 | 1,199 | 1,221 | 1,087 | Upgrade |
Long-Term Investments | 1,897 | 1,802 | 2,129 | 1,871 | 1,746 | 1,492 | Upgrade |
Other Intangible Assets | 61 | 62 | 11 | 13 | 18 | 25 | Upgrade |
Long-Term Deferred Tax Assets | 12 | 15 | 13 | 14 | 12 | 13 | Upgrade |
Long-Term Deferred Charges | 4 | 5 | 6 | 7 | 8 | 4 | Upgrade |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade |
Total Assets | 4,045 | 3,954 | 4,346 | 3,811 | 3,700 | 3,350 | Upgrade |
Accounts Payable | 16 | 12 | 9 | 11 | 9 | 9 | Upgrade |
Short-Term Debt | 124 | 84 | 85 | 79 | 175 | 149 | Upgrade |
Current Portion of Long-Term Debt | 188 | 201 | 151 | 90 | 62 | 130 | Upgrade |
Current Portion of Leases | 23 | 23 | 8 | 8 | 13 | 9 | Upgrade |
Current Income Taxes Payable | 419 | 469 | 531 | 283 | 118 | 63 | Upgrade |
Other Current Liabilities | 218 | 230 | 190 | 181 | 165 | 178 | Upgrade |
Total Current Liabilities | 988 | 1,019 | 974 | 652 | 542 | 538 | Upgrade |
Long-Term Debt | 242 | 281 | 426 | 341 | 331 | 268 | Upgrade |
Long-Term Leases | 29 | 29 | 31 | 39 | 22 | 36 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 75 | 9 | 11 | - | Upgrade |
Other Long-Term Liabilities | 1,256 | 1,237 | 1,218 | 1,150 | 1,137 | 1,055 | Upgrade |
Total Liabilities | 2,515 | 2,566 | 2,724 | 2,191 | 2,043 | 1,897 | Upgrade |
Common Stock | 991 | 991 | 991 | 991 | 991 | 991 | Upgrade |
Additional Paid-In Capital | - | - | - | 2 | 2 | 2 | Upgrade |
Retained Earnings | 580 | 592 | 530 | 762 | 687 | 623 | Upgrade |
Treasury Stock | -187 | -187 | -85 | -160 | -56 | - | Upgrade |
Comprehensive Income & Other | 146 | -8 | 186 | 25 | 33 | -163 | Upgrade |
Shareholders' Equity | 1,530 | 1,388 | 1,622 | 1,620 | 1,657 | 1,453 | Upgrade |
Total Liabilities & Equity | 4,045 | 3,954 | 4,346 | 3,811 | 3,700 | 3,350 | Upgrade |
Total Debt | 606 | 618 | 701 | 557 | 603 | 592 | Upgrade |
Net Cash (Debt) | -192 | -204 | -59 | -160 | -222 | -149 | Upgrade |
Net Cash Per Share | -11.98 | -12.70 | -3.40 | -8.42 | -11.03 | -7.36 | Upgrade |
Filing Date Shares Outstanding | 16.03 | 16.03 | 16.03 | 18.63 | 19.64 | 20.25 | Upgrade |
Total Common Shares Outstanding | 16.03 | 16.03 | 16.63 | 18.63 | 19.64 | 20.25 | Upgrade |
Working Capital | -361 | -398 | -85 | -5 | 90 | 129 | Upgrade |
Book Value Per Share | 95.47 | 86.61 | 97.56 | 86.96 | 84.36 | 71.75 | Upgrade |
Tangible Book Value | 1,469 | 1,326 | 1,611 | 1,607 | 1,639 | 1,428 | Upgrade |
Tangible Book Value Per Share | 91.66 | 82.74 | 96.90 | 86.26 | 83.44 | 70.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.