Quest Co., Ltd. (2332.T)
JPY 1314.0
(0.69%)
JPY 1314.0
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.46 Billion | 9.04 Billion | 8.25 Billion | 7.23 Billion | 6.4 Billion |
| Total Current Assets | 6.67 Billion | 6.07 Billion | 5.68 Billion | 5.64 Billion | 5.05 Billion |
| Cash And Short Term Investments | 2.99 Billion | 2.65 Billion | 2.47 Billion | 2.85 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 2.91 Billion | 2.65 Billion | 2.47 Billion | 2.85 Billion | 2.69 Billion |
| Short Term Investments | 80.94 Million | -352.67 Million | -249.05 Million | -92.11 Million | - |
| Net Receivables | 3.4 Billion | 3.01 Billion | 2.84 Billion | 2.72 Billion | 2.21 Billion |
| Inventory | 3.33 Million | 2.86 Million | 31.74 Million | 69.15 Million | 29.26 Million |
| Other Current Assets | 266.97 Million | 393.73 Million | 328.18 Million | 4.23 Million | 110.17 Million |
| Total Non-Current Assets | 2.78 Billion | 2.96 Billion | 2.57 Billion | 1.58 Billion | 1.35 Billion |
| Net PPE | 220.63 Million | 207.46 Million | 48.87 Million | 51.92 Million | 63.03 Million |
| Good Will And Intangible Assets | 707.66 Million | 824.41 Million | 825.91 Million | 17.69 Million | 23.79 Million |
| Good Will | 229.43 Million | 305.91 Million | 264.55 Million | - | - |
| Intangible Assets | 478.22 Million | 518.49 Million | 561.36 Million | 17.69 Million | 23.79 Million |
| Long-Term Investments | 917.27 Million | 1.52 Billion | 1.41 Billion | 1.25 Billion | 779.36 Million |
| Tax Assets | 28.44 Million | 104.86 Million | 102.91 Million | 130.03 Million | 317.26 Million |
| Other Non Current Assets | 910.66 Million | 304.52 Million | 181.59 Million | 128.34 Million | 171.89 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 4000.00 | - |
| Total Liabilities | 2.67 Billion | 2.77 Billion | 2.53 Billion | 2.03 Billion | 1.87 Billion |
| Total Current Liabilities | 2.21 Billion | 2.31 Billion | 2.02 Billion | 1.77 Billion | 1.48 Billion |
| Account Payables | 418.33 Million | 462.29 Million | 434.08 Million | 366.37 Million | 309.3 Million |
| Tax Payables | 207.1 Million | 204.1 Million | 186.42 Million | 408.47 Million | 86.19 Million |
| Short Term Debt | 3.36 Million | 3.79 Million | 109.3 Million | 3.48 Million | 3.33 Million |
| Deferred Revenue | 1.03 Billion | 976.74 Million | 876.59 Million | 1.37 Billion | 86.19 Million |
| Other Current Liabilities | 754.61 Million | 872.85 Million | 606.39 Million | 29.14 Million | 1.08 Billion |
| Total Non Current Liabilities | 461.25 Million | 460.53 Million | 507.91 Million | 256.64 Million | 392.74 Million |
| Long-Term Debt | 11.67 Million | - | 3.79 Million | 7.43 Million | 10.91 Million |
| Deferred Revenue Non Current | 317.94 Million | - | 331.53 Million | -194.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 308.5 Million | 865 Thousand | 249.21 Million | 298.33 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.78 Billion | 6.26 Billion | 5.72 Billion | 5.19 Billion | 4.52 Billion |
| Stock Holders Equity | 6.78 Billion | 6.26 Billion | 5.63 Billion | 5.19 Billion | 4.52 Billion |
| Common Stock | 491.03 Million | 491.03 Million | 491.03 Million | 491.03 Million | 491.03 Million |
| Retained Earnings | 5.38 Billion | 4.93 Billion | 4.46 Billion | 3.19 Billion | 2.71 Billion |
| Accumulated other comprehensive income | 399 Million | 335 Million | 1.23 Billion | 394.57 Million | 1.04 Billion |
| Common Stock Equity | 6.78 Billion | 6.26 Billion | 5.63 Billion | 5.19 Billion | 4.52 Billion |
| Capital Lease Obligation | 15.04 Million | 3.79 Million | 13.09 Million | 10.91 Million | 10.91 Million |
| Total Investments | 998.21 Million | 1.17 Billion | 1.16 Billion | 1.16 Billion | 779.36 Million |
| Total Debt | 15.04 Million | 3.79 Million | 113.09 Million | 10.91 Million | 14.24 Million |
| Net Debt | -2.89 Billion | -2.65 Billion | -2.36 Billion | -2.84 Billion | -2.67 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.03 Billion | 9.46 Billion | 9.46 Billion | 8.91 Billion | 8.74 Billion | 8.37 Billion |
| Total Current Assets | 6.28 Billion | 6.67 Billion | 6.67 Billion | 6.04 Billion | 5.86 Billion | 5.38 Billion |
| Cash And Short Term Investments | 2.65 Billion | 2.99 Billion | 2.99 Billion | 2.35 Billion | 2.25 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.91 Billion | 2.91 Billion | 2.35 Billion | 2.25 Billion | 2.08 Billion |
| Short Term Investments | 80 Million | 80.94 Million | 80.94 Million | -711.83 Million | -680.21 Million | -767.45 Million |
| Net Receivables | 3.15 Billion | 3.4 Billion | 3.4 Billion | 3.23 Billion | 3.26 Billion | 2.93 Billion |
| Inventory | 5 Million | 3.33 Million | 3.33 Million | 3.86 Million | 4.52 Million | 7.6 Million |
| Other Current Assets | 466 Million | 266.97 Million | 266.97 Million | 441.83 Million | 352.2 Million | 367.96 Million |
| Total Non-Current Assets | 2.75 Billion | 2.78 Billion | 2.78 Billion | 2.87 Billion | 2.87 Billion | 2.98 Billion |
| Net PPE | 222 Million | 220.63 Million | 220.63 Million | 227.27 Million | 231.34 Million | 222.61 Million |
| Good Will And Intangible Assets | 677 Million | 707.66 Million | 707.66 Million | 738.36 Million | 765.57 Million | 796.24 Million |
| Good Will | 210 Million | 229.43 Million | 229.43 Million | 248.55 Million | 267.67 Million | 286.79 Million |
| Intangible Assets | 467 Million | 478.22 Million | 478.22 Million | 489.8 Million | 497.89 Million | 509.44 Million |
| Long-Term Investments | 1.85 Billion | 917.27 Million | 917.27 Million | 1.9 Billion | 1.88 Billion | 1.96 Billion |
| Tax Assets | 466.71 Million | 28.44 Million | 28.44 Million | -1.9 Billion | -1.88 Billion | -1.96 Billion |
| Other Non Current Assets | -465.71 Million | 910.66 Million | 910.66 Million | 1.9 Billion | 1.88 Billion | 1.96 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 2.36 Billion | 2.67 Billion | 2.67 Billion | 2.3 Billion | 2.37 Billion | 2.22 Billion |
| Total Current Liabilities | 1.83 Billion | 2.21 Billion | 2.21 Billion | 1.72 Billion | 1.9 Billion | 1.75 Billion |
| Account Payables | 427 Million | 418.33 Million | 418.33 Million | 415.76 Million | 420.09 Million | 417.6 Million |
| Tax Payables | 29.06 Million | 207.1 Million | 207.1 Million | 22.93 Million | 135.38 Million | 29.76 Million |
| Short Term Debt | 29.06 Million | 3.36 Million | 3.36 Million | -22.88 Million | -33.25 Million | -46.16 Million |
| Deferred Revenue | 29.43 Million | 1.03 Billion | 1.03 Billion | 22.88 Million | 33.25 Million | 46.16 Million |
| Other Current Liabilities | 1.35 Billion | 754.61 Million | 754.61 Million | 1.31 Billion | 1.48 Billion | 1.33 Billion |
| Total Non Current Liabilities | 523 Million | 461.25 Million | 461.25 Million | 580.29 Million | 464.66 Million | 463.84 Million |
| Long-Term Debt | - | 11.67 Million | 11.67 Million | - | - | - |
| Deferred Revenue Non Current | - | 317.94 Million | 317.94 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523 Million | 5000.00 | 5000.00 | 580.29 Million | 464.66 Million | 463.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.67 Billion | 6.78 Billion | 6.78 Billion | 6.6 Billion | 6.37 Billion | 6.15 Billion |
| Stock Holders Equity | 6.67 Billion | 6.78 Billion | 6.78 Billion | 6.6 Billion | 6.37 Billion | 6.15 Billion |
| Common Stock | 491 Million | 491.03 Million | 491.03 Million | 491.03 Million | 491.03 Million | 491.03 Million |
| Retained Earnings | 5.28 Billion | 5.38 Billion | 5.38 Billion | 5.25 Billion | 5.01 Billion | 4.8 Billion |
| Accumulated other comprehensive income | 388 Million | 399 Million | 399 Million | 349 Million | 356 Million | 349 Million |
| Common Stock Equity | 6.67 Billion | 6.78 Billion | 6.78 Billion | 6.6 Billion | 6.37 Billion | 6.15 Billion |
| Capital Lease Obligation | - | 15.04 Million | 15.04 Million | - | - | - |
| Total Investments | 1.93 Billion | 998.21 Million | 998.21 Million | 1.19 Billion | 1.2 Billion | 1.19 Billion |
| Total Debt | - | 15.04 Million | 15.04 Million | - | - | - |
| Net Debt | -2.57 Billion | -2.89 Billion | -2.89 Billion | -2.35 Billion | -2.25 Billion | -2.08 Billion |
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