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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	429	414	642	397	381	443
Cash & Short-Term Investments	429	414	642	397	381	443
Cash Growth	0.47%	-35.51%	61.71%	4.20%	-13.99%	6.49%
Receivables	55	45	86	110	103	75
Other Current Assets	148	162	161	140	148	149
Total Current Assets	632	621	889	647	632	667
Property, Plant & Equipment	1,334	1,358	1,202	1,199	1,221	1,087
Long-Term Investments	1,937	1,802	2,129	1,871	1,746	1,492
Other Intangible Assets	61	62	11	13	18	25
Long-Term Deferred Tax Assets	8	15	13	14	12	13
Long-Term Deferred Charges	4	5	6	7	8	4
Other Long-Term Assets	1	2	2	2	2	3
Total Assets	4,062	3,954	4,346	3,811	3,700	3,350
Accounts Payable	9	12	9	11	9	9
Short-Term Debt	91	84	85	79	175	149
Current Portion of Long-Term Debt	158	201	151	90	62	130
Current Portion of Leases	11	23	8	8	13	9
Current Income Taxes Payable	539	469	531	283	118	63
Other Current Liabilities	220	230	190	181	165	178
Total Current Liabilities	1,028	1,019	974	652	542	538
Long-Term Debt	169	281	426	341	331	268
Long-Term Leases	23	29	31	39	22	36
Long-Term Deferred Tax Liabilities	31	-	75	9	11	-
Other Long-Term Liabilities	1,268	1,237	1,218	1,150	1,137	1,055
Total Liabilities	2,519	2,566	2,724	2,191	2,043	1,897
Common Stock	991	991	991	991	991	991
Additional Paid-In Capital	-	-	-	2	2	2
Retained Earnings	667	592	530	762	687	623
Treasury Stock	-187	-187	-85	-160	-56	-
Comprehensive Income & Other	72	-8	186	25	33	-163
Shareholders' Equity	1,543	1,388	1,622	1,620	1,657	1,453
Total Liabilities & Equity	4,062	3,954	4,346	3,811	3,700	3,350
Total Debt	452	618	701	557	603	592
Net Cash (Debt)	-23	-204	-59	-160	-222	-149
Net Cash Per Share	-1.44	-12.70	-3.40	-8.42	-11.03	-7.36
Filing Date Shares Outstanding	16.03	16.03	16.03	18.63	19.64	20.25
Total Common Shares Outstanding	16.03	16.03	16.63	18.63	19.64	20.25
Working Capital	-396	-398	-85	-5	90	129
Book Value Per Share	96.27	86.61	97.56	86.96	84.36	71.75
Tangible Book Value	1,482	1,326	1,611	1,607	1,639	1,428
Tangible Book Value Per Share	92.47	82.74	96.90	86.26	83.44	70.52