Annual balance sheet for AsiaQuest Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,489 | 1,562 | 1,518 | 1,521 | 1,462 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 299 | 408 | 546 | 615 | 844 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,823 | 2,011 | 2,123 | 2,219 | 2,429 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86.3 | 75.7 | 72.9 | 288 | 290 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,973 | 2,152 | 2,263 | 2,765 | 2,927 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 562 | 625 | 599 | 931 | 839 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,062 | 958 | 865 | 1,076 | 960 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 911 | 1,193 | 1,398 | 1,689 | 1,968 |
| Total Liabilities & Shareholders' Equity | 1,973 | 2,152 | 2,263 | 2,765 | 2,927 |
| Total Common Shares Outstanding |