AsiaQuest Co., Ltd. (4261.T)
JPY 2234.0
(-0.71%)
JPY 2234.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.15 Billion | 1.97 Billion | 1.27 Billion | 818.01 Million |
| Total Current Assets | 2.12 Billion | 2.01 Billion | 1.82 Billion | 1.09 Billion | 618.88 Million |
| Cash And Short Term Investments | 1.51 Billion | 1.56 Billion | 1.48 Billion | 791.45 Million | 285.66 Million |
| Cash and Cash Equivalents | 1.51 Billion | 1.56 Billion | 1.48 Billion | 791.45 Million | 285.66 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 545 Million | 408.44 Million | 299.02 Million | 273.27 Million | 289.54 Million |
| Inventory | 2 Million | 7.46 Million | 14.25 Million | 16.89 Million | 15.41 Million |
| Other Current Assets | 59 Million | 32.68 Million | 20.57 Million | 16.34 Million | 28.26 Million |
| Total Non-Current Assets | 139 Million | 140.7 Million | 149.63 Million | 121.61 Million | 199.12 Million |
| Net PPE | 72 Million | 103.73 Million | 113.75 Million | 88.03 Million | 94.8 Million |
| Good Will And Intangible Assets | 5 Million | 7.07 Million | 9.46 Million | 9.41 Million | 8.71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5 Million | 7.07 Million | 9.46 Million | 9.41 Million | 8.71 Million |
| Long-Term Investments | 30 Million | 31 Million | 29 Million | 59 Million | 69.35 Million |
| Tax Assets | 31.48 Million | 26.77 Million | 24.15 Million | 21.45 Million | 22.28 Million |
| Other Non Current Assets | 516 Thousand | -27.88 Million | -26.73 Million | -56.28 Million | 3.96 Million |
| Other Assets | - | 3000.00 | 4000.00 | 56.82 Million | 2000.00 |
| Total Liabilities | 865 Million | 958.47 Million | 1.06 Billion | 1.08 Billion | 681.71 Million |
| Total Current Liabilities | 599 Million | 625.35 Million | 562.09 Million | 466.69 Million | 452.8 Million |
| Account Payables | 58 Million | 34.35 Million | 33.7 Million | 43.76 Million | 45.1 Million |
| Tax Payables | 58.55 Million | 97.62 Million | 94.72 Million | 23.83 Million | 2.88 Million |
| Short Term Debt | 63 Million | 143.15 Million | 104.64 Million | 109.71 Million | 144.31 Million |
| Deferred Revenue | 58.55 Million | 321.08 Million | 309.12 Million | 204.51 Million | 197.92 Million |
| Other Current Liabilities | 419.44 Million | 126.76 Million | 114.62 Million | 108.7 Million | 65.46 Million |
| Total Non Current Liabilities | 266 Million | 333.11 Million | 499.81 Million | 613.64 Million | 228.91 Million |
| Long-Term Debt | 259 Million | 326.23 Million | 494.84 Million | 609.47 Million | 226.58 Million |
| Deferred Revenue Non Current | - | -14.84 Million | -11.04 Million | -9.49 Million | -14.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 6.87 Million | 4.96 Million | 4.17 Million | 2.33 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.19 Billion | 911.07 Million | 196.07 Million | 136.29 Million |
| Stock Holders Equity | 1.39 Billion | 1.19 Billion | 911.07 Million | 196.07 Million | 136.29 Million |
| Common Stock | 410 Million | 409.47 Million | 392.09 Million | 135 Million | 135 Million |
| Retained Earnings | 618 Million | 419.38 Million | 172.66 Million | -23.15 Million | -86.01 Million |
| Accumulated other comprehensive income | 7 Million | 3 Million | 2 Million | -3 Million | -1 Million |
| Common Stock Equity | 1.39 Billion | 1.19 Billion | 911.07 Million | 196.07 Million | 136.29 Million |
| Capital Lease Obligation | 2 Million | 10.5 Million | 12.83 Million | 14.98 Million | 19.95 Million |
| Total Investments | 30 Million | 31 Million | 29 Million | 59 Million | 69.35 Million |
| Total Debt | 322 Million | 469.39 Million | 599.48 Million | 719.18 Million | 370.89 Million |
| Net Debt | -1.19 Billion | -1.09 Billion | -890 Million | -72.26 Million | 85.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 2.17 Billion | 2.17 Billion |
| Total Current Assets | 2.06 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.02 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.56 Billion |
| Short Term Investments | 427 Thousand | 197 Thousand | - | - | 733 Thousand | 19 Thousand |
| Net Receivables | 557.55 Million | 595.53 Million | 545.55 Million | 545.55 Million | 412.95 Million | 420.36 Million |
| Inventory | 2.11 Million | 2.77 Million | 2.23 Million | 2.23 Million | 8.71 Million | 4.54 Million |
| Other Current Assets | 61.75 Million | 67.44 Million | 57.46 Million | 57.46 Million | 52.53 Million | 41.46 Million |
| Total Non-Current Assets | 316.32 Million | 173.04 Million | 139.27 Million | 139.27 Million | 156.66 Million | 145.11 Million |
| Net PPE | 79.91 Million | 77.19 Million | 72.88 Million | 72.88 Million | 74.92 Million | 79.57 Million |
| Good Will And Intangible Assets | 3.98 Million | 4.64 Million | 5 Million | 5 Million | 6 Million | 6.52 Million |
| Good Will | 986 Thousand | 648 Thousand | - | - | 7000.00 | 525 Thousand |
| Intangible Assets | 3 Million | 4 Million | 5 Million | 5 Million | 6 Million | 6 Million |
| Long-Term Investments | 232 Million | 91 Million | 30 Million | 30 Million | 75 Million | 59 Million |
| Tax Assets | -232 Million | -91 Million | 31.48 Million | 31.48 Million | -75 Million | -59 Million |
| Other Non Current Assets | 232.42 Million | 91.19 Million | -102 Thousand | -102 Thousand | 75.73 Million | 59.01 Million |
| Other Assets | - | 1000.00 | 1.00 | 1.00 | 1000.00 | 2000.00 |
| Total Liabilities | 840.52 Million | 823.2 Million | 864.63 Million | 864.63 Million | 869.08 Million | 881.2 Million |
| Total Current Liabilities | 685.36 Million | 622.25 Million | 599.33 Million | 599.33 Million | 588.75 Million | 580 Million |
| Account Payables | 62.02 Million | 62.14 Million | 57.72 Million | 57.72 Million | 43.1 Million | 39.22 Million |
| Tax Payables | 98.75 Million | 71.54 Million | 58.55 Million | 58.55 Million | 20.61 Million | 59.87 Million |
| Short Term Debt | 47.88 Million | 37.23 Million | 66.85 Million | 66.85 Million | 68.74 Million | 110.77 Million |
| Deferred Revenue | 98.75 Million | 342.43 Million | 58.55 Million | 58.55 Million | 280.92 Million | 263.88 Million |
| Other Current Liabilities | 476.7 Million | 180.43 Million | 416.2 Million | 416.2 Million | 195.98 Million | 166.11 Million |
| Total Non Current Liabilities | 155.15 Million | 200.95 Million | 265.3 Million | 265.3 Million | 280.33 Million | 301.19 Million |
| Long-Term Debt | 147.91 Million | 194.4 Million | 259.55 Million | 259.55 Million | 270.72 Million | 291.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.24 Million | 6.55 Million | 5.75 Million | 5.75 Million | 9.6 Million | 9.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion | 1.29 Billion |
| Stock Holders Equity | 1.53 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion | 1.29 Billion |
| Common Stock | 410.15 Million | 410.15 Million | 410.15 Million | 410.15 Million | 410.15 Million | 409.47 Million |
| Retained Earnings | 761.9 Million | 701.06 Million | 618.34 Million | 618.34 Million | 530.01 Million | 510.76 Million |
| Accumulated other comprehensive income | 2.26 Million | 6 Million | 7.47 Million | 7.47 Million | 8 Million | 11 Million |
| Common Stock Equity | 1.53 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion | 1.29 Billion |
| Capital Lease Obligation | - | - | 2 Million | 2 Million | 139 Thousand | 677 Thousand |
| Total Investments | 232.42 Million | 91.19 Million | 30 Million | 30 Million | 75.73 Million | 59.01 Million |
| Total Debt | 195.79 Million | 231.63 Million | 326.4 Million | 326.4 Million | 339.47 Million | 402.29 Million |
| Net Debt | -1.24 Billion | -1.23 Billion | -1.19 Billion | -1.19 Billion | -1.2 Billion | -1.15 Billion |
MSTT
2329
5210
2198
WORX
1508