4261 — AsiaQuest Co Balance Sheet

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Annual balance sheet for AsiaQuest Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	791	1,489	1,562	1,518	1,521
Net Total Accounts Receivable
Net Total Receivables	273	299	408	546	615
Total Inventory
Total Other Current Assets
Total Current Assets	1,098	1,823	2,011	2,123	2,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88	86.3	75.7	72.9	288
Net Intangible Assets
Other Long Term Assets
Total Assets	1,276	1,973	2,152	2,263	2,765
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	562	625	599	931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,080	1,062	958	865	1,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	196	911	1,193	1,398	1,689
Total Liabilities & Shareholders' Equity	1,276	1,973	2,152	2,263	2,765
Total Common Shares Outstanding