Quick Co.,Ltd. (4318.T)
JPY 2274.0
(0.4%)
JPY 2274.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.04 Billion | 20.17 Billion | 18 Billion | 15.1 Billion | 13.55 Billion | 12.59 Billion |
| Total Current Assets | 16.41 Billion | 15.58 Billion | 13.2 Billion | 10.46 Billion | 10.03 Billion | 9.04 Billion |
| Cash And Short Term Investments | 13.05 Billion | 12.27 Billion | 10.5 Billion | 8.15 Billion | 7.46 Billion | 6.36 Billion |
| Cash and Cash Equivalents | 12.99 Billion | 12.27 Billion | 10.5 Billion | 8.15 Billion | 7.46 Billion | 6.36 Billion |
| Short Term Investments | 59.05 Million | -766.7 Million | -815.55 Million | -743.7 Million | -704.48 Million | -707.86 Million |
| Net Receivables | 2.97 Billion | 2.76 Billion | 2.34 Billion | 1.98 Billion | 2.13 Billion | 2.05 Billion |
| Inventory | - | 3.67 Million | 2.8 Million | 2.49 Million | 2.73 Million | 2.68 Million |
| Other Current Assets | 381.16 Million | 543.33 Million | 346.39 Million | 322.53 Million | 421.37 Million | 619.22 Million |
| Total Non-Current Assets | 5.62 Billion | 4.58 Billion | 4.79 Billion | 4.63 Billion | 3.52 Billion | 3.54 Billion |
| Net PPE | 1.46 Billion | 1.98 Billion | 1.88 Billion | 1.9 Billion | 1.92 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 901.26 Million | 917.06 Million | 837.08 Million | 528.21 Million | 361.38 Million |
| Good Will | 2.33 Million | 4.2 Million | 6.07 Million | 69.51 Million | 74.84 Million | 118.85 Million |
| Intangible Assets | 1.09 Billion | 897.06 Million | 910.98 Million | 767.56 Million | 453.36 Million | 242.53 Million |
| Long-Term Investments | 2.13 Billion | 1.97 Billion | 2.54 Billion | 2.47 Billion | 1.63 Billion | 1.86 Billion |
| Tax Assets | 77.19 Million | 446.06 Million | 163.46 Million | 104.65 Million | 100.38 Million | 62.95 Million |
| Other Non Current Assets | 862.98 Million | -718.88 Million | -711.6 Million | -685.69 Million | -655.76 Million | -627.1 Million |
| Other Assets | 1.00 | 1000.00 | 3000.00 | 4000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 5.62 Billion | 6.45 Billion | 5.9 Billion | 4.4 Billion | 4.09 Billion | 4.23 Billion |
| Total Current Liabilities | 5.16 Billion | 6.34 Billion | 5.73 Billion | 4.07 Billion | 3.97 Billion | 4.07 Billion |
| Account Payables | 789.99 Million | 672.74 Million | 520.19 Million | 492.08 Million | 492.92 Million | 545.63 Million |
| Tax Payables | 530.14 Million | 1.5 Billion | 1.52 Billion | 615.42 Million | 901.73 Million | 939.55 Million |
| Short Term Debt | 122.59 Million | 121.99 Million | 143.64 Million | 302.5 Million | 195.32 Million | 193.39 Million |
| Deferred Revenue | 227.74 Million | 5.18 Billion | 4.58 Billion | 2.89 Billion | 2.93 Billion | 3.13 Billion |
| Other Current Liabilities | 4.02 Billion | 369.07 Million | 482.69 Million | 385.89 Million | 351.75 Million | 199.98 Million |
| Total Non Current Liabilities | 459.16 Million | 110.39 Million | 172.55 Million | 329.01 Million | 118.3 Million | 163.11 Million |
| Long-Term Debt | 741 Thousand | 1.83 Million | 3.3 Million | 5.95 Million | 4.8 Million | 7.62 Million |
| Deferred Revenue Non Current | - | 107.89 Million | 105.27 Million | 98.85 Million | 98.01 Million | 86.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.47 Million | 3000.00 | 2.41 Million | 10.59 Million | 7.96 Million | 3.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.42 Billion | 13.72 Billion | 12.09 Billion | 10.69 Billion | 9.46 Billion | 8.35 Billion |
| Stock Holders Equity | 16.41 Billion | 13.72 Billion | 12.09 Billion | 10.69 Billion | 9.45 Billion | 8.35 Billion |
| Common Stock | 351.31 Million | 351.31 Million | 351.31 Million | 351.31 Million | 351.31 Million | 351.31 Million |
| Retained Earnings | 14.51 Billion | 12.5 Billion | 10.26 Billion | 8.88 Billion | 8.19 Billion | 6.96 Billion |
| Accumulated other comprehensive income | 1.46 Billion | 779.53 Million | 1.1 Billion | 1.07 Billion | 538.44 Million | 660.89 Million |
| Common Stock Equity | 16.41 Billion | 13.72 Billion | 12.09 Billion | 10.69 Billion | 9.45 Billion | 8.35 Billion |
| Capital Lease Obligation | 741 Thousand | 3.3 Million | 5.95 Million | 8.5 Million | 7.62 Million | 11.12 Million |
| Total Investments | 2.19 Billion | 1.21 Billion | 1.72 Billion | 1.73 Billion | 926.51 Million | 1.15 Billion |
| Total Debt | 123.33 Million | 123.82 Million | 146.95 Million | 308.45 Million | 200.13 Million | 201.02 Million |
| Net Debt | -12.87 Billion | -12.15 Billion | -10.36 Billion | -7.84 Billion | -7.26 Billion | -6.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.35 Billion | 23.71 Billion | 22.04 Billion | 22.04 Billion | 20.23 Billion | 20.95 Billion |
| Total Current Assets | 18.6 Billion | 17.3 Billion | 16.41 Billion | 16.41 Billion | 14.86 Billion | 16.39 Billion |
| Cash And Short Term Investments | 14.71 Billion | 13.77 Billion | 13.05 Billion | 13.05 Billion | 12.29 Billion | 12.98 Billion |
| Cash and Cash Equivalents | 14.71 Billion | 13.77 Billion | 12.99 Billion | 12.99 Billion | 12.29 Billion | 12.98 Billion |
| Short Term Investments | - | - | 59.05 Million | 59.05 Million | - | -818.27 Million |
| Net Receivables | 3.45 Billion | 3.01 Billion | 2.97 Billion | 2.97 Billion | 2.17 Billion | 3.04 Billion |
| Inventory | - | - | - | - | - | 3.29 Million |
| Other Current Assets | 438.91 Million | 512 Million | 381.16 Million | 381.16 Million | 397.85 Million | 362.55 Million |
| Total Non-Current Assets | 5.74 Billion | 6.4 Billion | 5.62 Billion | 5.62 Billion | 5.36 Billion | 4.56 Billion |
| Net PPE | 1.47 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.31 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 982.44 Million |
| Good Will | 185.26 Million | 190 Million | 2.33 Million | 2.33 Million | 2.8 Million | 3.27 Million |
| Intangible Assets | 1.15 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 979.17 Million |
| Long-Term Investments | 2.03 Billion | 3.55 Billion | 2.13 Billion | 2.13 Billion | 1.89 Billion | 2.3 Billion |
| Tax Assets | 62.98 Million | 39.19 Million | 77.19 Million | 77.19 Million | 33.73 Million | 64.81 Million |
| Other Non Current Assets | 836.01 Million | 801 Thousand | 862.98 Million | 862.98 Million | 878.02 Million | -773.94 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 5000.00 |
| Total Liabilities | 5.88 Billion | 5.84 Billion | 5.62 Billion | 5.62 Billion | 4.32 Billion | 4.98 Billion |
| Total Current Liabilities | 5.48 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 3.79 Billion | 4.78 Billion |
| Account Payables | 836.79 Million | 756 Million | 789.99 Million | 789.99 Million | 489.65 Million | 556.6 Million |
| Tax Payables | - | 829.22 Million | 530.14 Million | 530.14 Million | 233.82 Million | 1.43 Billion |
| Short Term Debt | 115.04 Million | 130 Million | 122.59 Million | 122.59 Million | 143 Million | 119.42 Million |
| Deferred Revenue | 1.76 Billion | 829.22 Million | 227.74 Million | 227.74 Million | 233.82 Million | 3.68 Billion |
| Other Current Liabilities | 2.77 Billion | 3.44 Billion | 4.02 Billion | 4.02 Billion | 2.93 Billion | 419.16 Million |
| Total Non Current Liabilities | 398.66 Million | 678 Million | 459.16 Million | 459.16 Million | 530.86 Million | 206.77 Million |
| Long-Term Debt | - | - | 741 Thousand | 741 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.09 Million | 269.29 Million | 265.47 Million | 265.47 Million | 252.36 Million | 126.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.46 Billion | 17.87 Billion | 16.42 Billion | 16.42 Billion | 15.9 Billion | 15.96 Billion |
| Stock Holders Equity | 18.46 Billion | 17.87 Billion | 16.41 Billion | 16.41 Billion | 15.9 Billion | 15.96 Billion |
| Common Stock | 351.31 Million | 351 Million | 351.31 Million | 351.31 Million | 351.31 Million | 351.31 Million |
| Retained Earnings | 16.54 Billion | 15.52 Billion | 14.51 Billion | 14.51 Billion | 14.13 Billion | 14.49 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 1.9 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion | 1.03 Billion |
| Common Stock Equity | 18.46 Billion | 17.87 Billion | 16.41 Billion | 16.41 Billion | 15.9 Billion | 15.96 Billion |
| Capital Lease Obligation | - | - | 741 Thousand | 741 Thousand | 939 Thousand | 1.13 Million |
| Total Investments | 2.03 Billion | 3.55 Billion | 2.19 Billion | 2.19 Billion | 1.89 Billion | 1.49 Billion |
| Total Debt | 115.04 Million | 130 Million | 123.33 Million | 123.33 Million | 143.93 Million | 119.42 Million |
| Net Debt | -14.6 Billion | -13.64 Billion | -12.87 Billion | -12.87 Billion | -12.15 Billion | -12.86 Billion |
ACT
HIPO
PLMNF
MLSEQ
300427
ATHENAGLO