4261 — AsiaQuest Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	286	791	1,489	1,562	1,518
Net Total Accounts Receivable
Net Total Receivables	290	273	299	408	546
Total Inventory
Total Other Current Assets
Total Current Assets	619	1,098	1,823	2,011	2,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.8	88	86.3	75.7	72.9
Net Intangible Assets
Other Long Term Assets
Total Assets	818	1,276	1,973	2,152	2,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	453	467	562	625	599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	682	1,080	1,062	958	865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	136	196	911	1,193	1,398
Total Liabilities & Shareholders' Equity	818	1,276	1,973	2,152	2,263
Total Common Shares Outstanding