Area Quest Inc. (TYO:8912)
Japan · Delayed Price · Currency is JPY 161.00
-2.00 (-1.23%)
Sep 7, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 378 | 414 | 642 | 397 | 381 |
Cash & Short-Term Investments | 378 | 414 | 642 | 397 | 381 |
Cash Growth | -8.70% | -35.51% | 61.71% | 4.20% | -13.99% |
Receivables | 50 | 45 | 86 | 110 | 103 |
Other Current Assets | 155 | 162 | 161 | 140 | 148 |
Total Current Assets | 583 | 621 | 889 | 647 | 632 |
Property, Plant & Equipment | 1,337 | 1,358 | 1,202 | 1,199 | 1,221 |
Long-Term Investments | 1,769 | 1,802 | 2,129 | 1,871 | 1,746 |
Other Intangible Assets | 60 | 62 | 11 | 13 | 18 |
Long-Term Deferred Tax Assets | 16 | 15 | 13 | 14 | 12 |
Long-Term Deferred Charges | 4 | 5 | 6 | 7 | 8 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 |
Total Assets | 3,853 | 3,954 | 4,346 | 3,811 | 3,700 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 9 | 12 | 9 | 11 | 9 |
Short-Term Debt | 66 | 84 | 85 | 79 | 175 |
Current Portion of Long-Term Debt | 155 | 201 | 151 | 90 | 62 |
Current Portion of Leases | 12 | 23 | 8 | 8 | 13 |
Current Income Taxes Payable | 487 | 469 | 531 | 283 | 118 |
Other Current Liabilities | 238 | 230 | 190 | 181 | 165 |
Total Current Liabilities | 967 | 1,019 | 974 | 652 | 542 |
Long-Term Debt | 225 | 281 | 426 | 341 | 331 |
Long-Term Leases | 19 | 29 | 31 | 39 | 22 |
Long-Term Deferred Tax Liabilities | - | - | 75 | 9 | 11 |
Other Long-Term Liabilities | 1,306 | 1,237 | 1,218 | 1,150 | 1,137 |
Total Liabilities | 2,517 | 2,566 | 2,724 | 2,191 | 2,043 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 991 | 991 | 991 | 991 | 991 |
Additional Paid-In Capital | - | - | - | 2 | 2 |
Retained Earnings | 674 | 592 | 530 | 762 | 687 |
Treasury Stock | -287 | -187 | -85 | -160 | -56 |
Comprehensive Income & Other | -42 | -8 | 186 | 25 | 33 |
Shareholders' Equity | 1,336 | 1,388 | 1,622 | 1,620 | 1,657 |
Total Liabilities & Equity | 3,853 | 3,954 | 4,346 | 3,811 | 3,700 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 477 | 618 | 701 | 557 | 603 |
Net Cash (Debt) | -99 | -204 | -59 | -160 | -222 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.20 | -12.70 | -3.40 | -8.42 | -11.03 |
Filing Date Shares Outstanding | 15.74 | 16.03 | 16.03 | 18.63 | 19.64 |
Total Common Shares Outstanding | 15.74 | 16.03 | 16.63 | 18.63 | 19.64 |
Working Capital | -384 | -398 | -85 | -5 | 90 |
Book Value Per Share | 84.87 | 86.61 | 97.56 | 86.96 | 84.36 |
Tangible Book Value | 1,276 | 1,326 | 1,611 | 1,607 | 1,639 |
Tangible Book Value Per Share | 81.06 | 82.74 | 96.90 | 86.26 | 83.44 |