AsiaQuest Co., Ltd. (TYO:4261)
Japan
· Delayed Price · Currency is JPY 3,775.00
+185.00 (5.15%)
Mar 10, 2026, 3:15 PM JST
AsiaQuest Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,462 | 1,520 | 1,517 | 1,562 | 1,489 | Upgrade
|
| Cash & Short-Term Investments | 1,462 | 1,520 | 1,517 | 1,562 | 1,489 | Upgrade
|
| Cash Growth | -3.82% | 0.20% | -2.88% | 4.90% | 88.24% | Upgrade
|
| Receivables | 844 | 614 | 545 | 408 | 299 | Upgrade
|
| Inventory | 1 | 2 | 2 | 7 | 14 | Upgrade
|
| Other Current Assets | 122 | 82 | 59 | 33 | 21 | Upgrade
|
| Total Current Assets | 2,429 | 2,218 | 2,123 | 2,010 | 1,823 | Upgrade
|
| Property, Plant & Equipment | 290 | 288 | 72 | 75 | 86 | Upgrade
|
| Long-Term Investments | 153 | 190 | 30 | 31 | 29 | Upgrade
|
| Other Intangible Assets | 1 | 2 | 5 | 7 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 54 | 65 | 31 | 26 | 24 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 2,927 | 2,764 | 2,262 | 2,151 | 1,972 | Upgrade
|
| Accounts Payable | 61 | 67 | 58 | 34 | 33 | Upgrade
|
| Accrued Expenses | 212 | 177 | 113 | 93 | 91 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 31 | 38 | 63 | 135 | 94 | Upgrade
|
| Current Portion of Leases | 11 | 3 | 2 | 7 | 6 | Upgrade
|
| Current Income Taxes Payable | 287 | 458 | 220 | 227 | 217 | Upgrade
|
| Other Current Liabilities | 236 | 187 | 143 | 129 | 118 | Upgrade
|
| Total Current Liabilities | 838 | 930 | 599 | 625 | 562 | Upgrade
|
| Long-Term Debt | 103 | 134 | 259 | 323 | 488 | Upgrade
|
| Long-Term Leases | 7 | 2 | - | 2 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 9 | 7 | 5 | 6 | 4 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Total Liabilities | 959 | 1,075 | 865 | 959 | 1,062 | Upgrade
|
| Common Stock | 414 | 412 | 410 | 409 | 392 | Upgrade
|
| Additional Paid-In Capital | 366 | 364 | 362 | 361 | 344 | Upgrade
|
| Retained Earnings | 1,204 | 913 | 618 | 419 | 172 | Upgrade
|
| Comprehensive Income & Other | -16 | - | 7 | 3 | 2 | Upgrade
|
| Shareholders' Equity | 1,968 | 1,689 | 1,397 | 1,192 | 910 | Upgrade
|
| Total Liabilities & Equity | 2,927 | 2,764 | 2,262 | 2,151 | 1,972 | Upgrade
|
| Total Debt | 152 | 177 | 324 | 467 | 596 | Upgrade
|
| Net Cash (Debt) | 1,310 | 1,343 | 1,193 | 1,095 | 893 | Upgrade
|
| Net Cash Growth | -2.46% | 12.57% | 8.95% | 22.62% | 1106.76% | Upgrade
|
| Net Cash Per Share | 884.34 | 905.92 | 805.13 | 737.68 | 760.40 | Upgrade
|
| Filing Date Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.47 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.47 | 1.4 | Upgrade
|
| Working Capital | 1,591 | 1,288 | 1,524 | 1,385 | 1,261 | Upgrade
|
| Book Value Per Share | 1335.01 | 1146.26 | 950.65 | 811.57 | 650.00 | Upgrade
|
| Tangible Book Value | 1,967 | 1,687 | 1,392 | 1,185 | 901 | Upgrade
|
| Tangible Book Value Per Share | 1334.33 | 1144.90 | 947.25 | 806.81 | 643.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.