Quick Co.,Ltd. (TYO:4318)
Japan
· Delayed Price · Currency is JPY 931.00
+14.00 (1.53%)
Mar 10, 2026, 2:03 PM JST
Quick Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,520 | 15,052 | 13,056 | 12,275 | 10,509 | 8,151 | Upgrade
|
| Cash & Short-Term Investments | 13,520 | 15,052 | 13,056 | 12,275 | 10,509 | 8,151 | Upgrade
|
| Cash Growth | -4.93% | 15.29% | 6.36% | 16.80% | 28.93% | 9.13% | Upgrade
|
| Receivables | 2,900 | 3,889 | 2,978 | 2,767 | 2,347 | 1,987 | Upgrade
|
| Other Current Assets | 618.81 | 465 | 382 | 547 | 350 | 325 | Upgrade
|
| Total Current Assets | 17,038 | 19,406 | 16,416 | 15,589 | 13,206 | 10,463 | Upgrade
|
| Property, Plant & Equipment | 1,223 | 1,430 | 1,460 | 1,262 | 1,174 | 1,221 | Upgrade
|
| Long-Term Investments | 3,338 | 2,602 | 2,995 | 1,979 | 2,542 | 2,476 | Upgrade
|
| Goodwill | 159.88 | 174 | 2 | 4 | 6 | 69 | Upgrade
|
| Other Intangible Assets | 1,540 | 1,297 | 1,091 | 897 | 911 | 768 | Upgrade
|
| Long-Term Deferred Tax Assets | 220.71 | 220 | 77 | 446 | 163 | 104 | Upgrade
|
| Other Long-Term Assets | 858.72 | 1 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 24,378 | 25,130 | 22,042 | 20,179 | 18,002 | 15,103 | Upgrade
|
| Accounts Payable | 1,132 | 1,419 | 790 | 672 | 521 | 492 | Upgrade
|
| Accrued Expenses | 1,617 | 1,828 | 1,453 | 2,368 | 1,818 | 1,173 | Upgrade
|
| Short-Term Debt | 90 | 119 | 121 | 120 | 141 | 299 | Upgrade
|
| Current Portion of Leases | - | - | 1 | 1 | 2 | 2 | Upgrade
|
| Current Income Taxes Payable | 528.35 | 3,194 | 2,408 | 2,806 | 2,765 | 1,704 | Upgrade
|
| Other Current Liabilities | 1,707 | 450 | 389 | 377 | 484 | 409 | Upgrade
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| Total Current Liabilities | 5,074 | 7,010 | 5,162 | 6,344 | 5,731 | 4,079 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | 3 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.03 | 23 | 17 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.93 | 4 | 192 | - | 61 | 213 | Upgrade
|
| Other Long-Term Liabilities | 277.9 | 252 | 253 | 110 | 111 | 112 | Upgrade
|
| Total Liabilities | 5,386 | 7,289 | 5,624 | 6,455 | 5,906 | 4,409 | Upgrade
|
| Common Stock | 351.32 | 351 | 351 | 351 | 351 | 351 | Upgrade
|
| Additional Paid-In Capital | 352.75 | 352 | 429 | 433 | 391 | 391 | Upgrade
|
| Retained Earnings | 17,939 | 16,131 | 14,512 | 12,503 | 10,261 | 8,886 | Upgrade
|
| Treasury Stock | -266.78 | -266 | -343 | -343 | -16 | -16 | Upgrade
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| Comprehensive Income & Other | 610.78 | 1,270 | 1,466 | 779 | 1,109 | 1,080 | Upgrade
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| Total Common Equity | 18,987 | 17,838 | 16,415 | 13,723 | 12,096 | 10,692 | Upgrade
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| Minority Interest | 4.95 | 3 | 3 | 1 | - | 2 | Upgrade
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| Shareholders' Equity | 18,992 | 17,841 | 16,418 | 13,724 | 12,096 | 10,694 | Upgrade
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| Total Liabilities & Equity | 24,378 | 25,130 | 22,042 | 20,179 | 18,002 | 15,103 | Upgrade
|
| Total Debt | 90 | 119 | 122 | 122 | 146 | 306 | Upgrade
|
| Net Cash (Debt) | 13,430 | 14,933 | 12,934 | 12,153 | 10,363 | 7,845 | Upgrade
|
| Net Cash Growth | -4.62% | 15.46% | 6.43% | 17.27% | 32.10% | 7.89% | Upgrade
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| Net Cash Per Share | 239.30 | 266.09 | 230.47 | 214.95 | 183.38 | 138.82 | Upgrade
|
| Filing Date Shares Outstanding | 56.12 | 56.12 | 56.12 | 56.12 | 56.51 | 56.51 | Upgrade
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| Total Common Shares Outstanding | 56.12 | 56.12 | 56.12 | 56.12 | 56.51 | 56.51 | Upgrade
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| Working Capital | 11,964 | 12,396 | 11,254 | 9,245 | 7,475 | 6,384 | Upgrade
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| Book Value Per Share | 338.32 | 317.85 | 292.49 | 244.52 | 214.04 | 189.20 | Upgrade
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| Tangible Book Value | 17,288 | 16,367 | 15,322 | 12,822 | 11,179 | 9,855 | Upgrade
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| Tangible Book Value Per Share | 308.04 | 291.64 | 273.01 | 228.47 | 197.82 | 174.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.