Annual balance sheet for Quick Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,510 | 12,276 | 13,056 | 15,053 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,347 | 2,767 | 2,979 | 3,888 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 13,206 | 15,590 | 16,416 | 19,406 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,174 | 1,262 | 1,461 | 1,430 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,003 | 20,179 | 22,043 | 25,131 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,732 | 6,344 | 5,163 | 7,010 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,905 | 6,456 | 5,626 | 7,292 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,097 | 13,724 | 16,417 | 17,839 | — |
| Total Liabilities & Shareholders' Equity | 18,003 | 20,179 | 22,043 | 25,131 | — |
| Total Common Shares Outstanding |