- ¥8bn
- ¥5bn
- ¥15bn
- 78
- 75
- 43
- 77
Annual balance sheet for Quest Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,854 | 2,477 | 2,659 | 2,996 | 3,331 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,453 | 2,846 | 3,018 | 3,210 | 3,445 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,649 | 5,684 | 6,074 | 6,676 | 7,122 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.9 | 48.9 | 207 | 221 | 204 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,234 | 8,257 | 9,042 | 9,460 | 9,819 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,779 | 2,026 | 2,316 | 2,212 | 2,152 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,036 | 2,619 | 2,776 | 2,673 | 2,565 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,198 | 5,638 | 6,266 | 6,788 | 7,253 |
| Total Liabilities & Shareholders' Equity | 7,234 | 8,257 | 9,042 | 9,460 | 9,819 |
| Total Common Shares Outstanding |