Area Quest Inc. (8912.T)

JPY 136.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.34 Billion 3.81 Billion 3.7 Billion 3.35 Billion 3.3 Billion
Total Current Assets 889.92 Million 647.09 Million 632.03 Million 667.89 Million 852.92 Million
Cash And Short Term Investments 642.07 Million 397.66 Million 381.78 Million 443.05 Million 416.08 Million
Cash and Cash Equivalents 642.07 Million 397.66 Million 381.78 Million 443.05 Million 416.08 Million
Short Term Investments -1.02 Billion -111.06 Million -112.07 Million -108.35 Million -99.38 Million
Net Receivables 171.61 Million 110 Million 103 Million 75 Million 96.46 Million
Inventory -4.27 Billion 366 Thousand 262 Thousand 775 Thousand 188.23 Million
Other Current Assets -171.61 Million 139.06 Million 146.98 Million 149.06 Million 152.13 Million
Total Non-Current Assets 3.45 Billion 3.16 Billion 3.06 Billion 2.68 Billion 2.45 Billion
Net PPE 1.2 Billion 2.03 Billion 2.02 Billion 1.87 Billion 1.58 Billion
Good Will And Intangible Assets 11.33 Million 13.45 Million 18.28 Million 25.12 Million 31.08 Million
Good Will 2.05 Million - - - -
Intangible Assets 11.33 Million 13.45 Million 18.28 Million 25.12 Million 31.08 Million
Long-Term Investments 2.12 Billion 970.15 Million 873.59 Million 640.81 Million 697.1 Million
Tax Assets 13.05 Million 14.54 Million 12.34 Million 13.64 Million 14.45 Million
Other Non Current Assets 100.79 Million 128.41 Million 137.61 Million 130.41 Million 127.11 Million
Other Assets 6000.00 5000.00 6000.00 3000.00 5000.00
Total Liabilities 2.72 Billion 2.19 Billion 2.04 Billion 1.89 Billion 1.94 Billion
Total Current Liabilities 974.39 Million 652.77 Million 542.74 Million 538.63 Million 557.88 Million
Account Payables 9.75 Million 11.42 Million 9.88 Million 9.51 Million 15.85 Million
Tax Payables 88.07 Million 37.02 Million 51.26 Million 16.4 Million 47.99 Million
Short Term Debt 245.92 Million 178.37 Million 252.11 Million 290.26 Million 306.69 Million
Deferred Revenue -3.08 Billion 283.71 Million 118.89 Million 63.47 Million 104.82 Million
Other Current Liabilities 3.8 Billion 179.25 Million 161.85 Million 175.37 Million 130.5 Million
Total Non Current Liabilities 1.74 Billion 1.53 Billion 1.49 Billion 1.35 Billion 1.38 Billion
Long-Term Debt 426.61 Million 381.64 Million 355.2 Million 305.76 Million 369.77 Million
Deferred Revenue Non Current 2.72 Billion 2.18 Billion 2.04 Billion 1.89 Billion 1.94 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.47 Billion -1.04 Billion -909.47 Million -880.96 Million -958.27 Million
Other Liabilities -2000.00 - - - -
Total Equity 1.68 Billion 1.78 Billion 1.88 Billion 1.6 Billion 1.63 Billion
Stock Holders Equity 1.62 Billion 1.62 Billion 1.65 Billion 1.45 Billion 1.36 Billion
Common Stock 991.1 Million 991.1 Million 991.1 Million 991.1 Million 991.1 Million
Retained Earnings 530.21 Million 762.56 Million 687.09 Million 623.97 Million 523.36 Million
Accumulated other comprehensive income 187.72 Million 25 Million 33 Million -163 Million -154 Million
Common Stock Equity 1.62 Billion 1.62 Billion 1.65 Billion 1.45 Billion 1.36 Billion
Capital Lease Obligation 31.32 Million 48.33 Million 36.56 Million 46.43 Million 41.14 Million
Total Investments 1.1 Billion 859.08 Million 761.51 Million 532.45 Million 597.72 Million
Total Debt 703.85 Million 560.01 Million 607.31 Million 596.03 Million 676.46 Million
Net Debt 61.78 Million 162.35 Million 225.53 Million 152.98 Million 260.37 Million

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