Quarterly Balance Sheet

Quest Co., Ltd. - Filing #7250445

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,331,256,000 JPY
2,944,282,000 JPY
2,914,570,000 JPY
2,308,186,000 JPY
Securities
JPY
JPY
80,941,000 JPY
80,941,000 JPY
Work in process
3,853,000 JPY
3,853,000 JPY
3,338,000 JPY
3,338,000 JPY
Other
141,681,000 JPY
7,892,000 JPY
266,974,000 JPY
5,794,000 JPY
Current assets
7,122,068,000 JPY
6,647,945,000 JPY
6,675,811,000 JPY
5,829,616,000 JPY
Non-current assets
Property, plant and equipment
204,376,000 JPY
204,376,000 JPY
220,638,000 JPY
220,638,000 JPY
Property, plant and equipment
Buildings
194,006,000 JPY
180,617,000 JPY
Accumulated depreciation
-38,089,000 JPY
-24,538,000 JPY
Buildings, net
155,916,000 JPY
156,079,000 JPY
Vehicles
12,449,000 JPY
12,449,000 JPY
12,449,000 JPY
12,449,000 JPY
Accumulated depreciation
-12,449,000 JPY
-12,449,000 JPY
-12,449,000 JPY
-12,449,000 JPY
Vehicles, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
126,839,000 JPY
126,839,000 JPY
130,434,000 JPY
130,434,000 JPY
Accumulated depreciation
-88,889,000 JPY
-88,889,000 JPY
-79,586,000 JPY
-79,586,000 JPY
Tools, furniture and fixtures, net
37,949,000 JPY
37,949,000 JPY
50,848,000 JPY
50,848,000 JPY
Land
376,000 JPY
376,000 JPY
376,000 JPY
376,000 JPY
Leased assets
16,000,000 JPY
16,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-5,866,000 JPY
-5,866,000 JPY
-2,666,000 JPY
-2,666,000 JPY
Leased assets, net
10,133,000 JPY
10,133,000 JPY
13,333,000 JPY
13,333,000 JPY
Intangible assets
585,964,000 JPY
12,032,000 JPY
707,665,000 JPY
15,157,000 JPY
Intangible assets
Goodwill
152,958,000 JPY
229,437,000 JPY
Software
6,388,000 JPY
9,513,000 JPY
Other
12,032,000 JPY
5,643,000 JPY
15,157,000 JPY
5,643,000 JPY
Investments and other assets
1,906,311,000 JPY
3,233,134,000 JPY
1,856,382,000 JPY
3,212,386,000 JPY
Investments and other assets
Investment securities
808,502,000 JPY
808,502,000 JPY
998,214,000 JPY
998,214,000 JPY
Shares of subsidiaries and associates
1,356,261,000 JPY
1,356,261,000 JPY
Long-term prepaid expenses
14,140,000 JPY
10,026,000 JPY
Deferred tax assets
JPY
26,758,000 JPY
28,444,000 JPY
28,449,000 JPY
Other
229,686,000 JPY
249,757,000 JPY
225,560,000 JPY
215,533,000 JPY
Non-current assets
2,696,652,000 JPY
3,449,543,000 JPY
2,784,686,000 JPY
3,448,181,000 JPY
Assets
9,818,720,000 JPY
605,333,000 JPY
605,333,000 JPY
25,529,000 JPY
579,803,000 JPY
JPY
10,097,488,000 JPY
JPY
699,137,000 JPY
29,708,000 JPY
9,460,497,000 JPY
728,845,000 JPY
728,845,000 JPY
9,277,797,000 JPY
Liabilities
Current liabilities
Income taxes payable
164,690,000 JPY
164,620,000 JPY
207,101,000 JPY
205,654,000 JPY
Other
648,461,000 JPY
147,244,000 JPY
754,609,000 JPY
201,467,000 JPY
Current liabilities
2,151,769,000 JPY
2,506,917,000 JPY
2,211,539,000 JPY
2,162,103,000 JPY
Non-current liabilities
Asset retirement obligations
10,701,000 JPY
10,701,000 JPY
JPY
JPY
Non-current liabilities
413,490,000 JPY
282,440,000 JPY
461,247,000 JPY
270,959,000 JPY
Liabilities
2,565,260,000 JPY
2,789,357,000 JPY
2,672,787,000 JPY
2,433,062,000 JPY
Net assets
Shareholders' equity
Share capital
491,031,000 JPY
491,031,000 JPY
491,031,000 JPY
491,031,000 JPY
Capital surplus
611,349,000 JPY
611,349,000 JPY
607,586,000 JPY
607,586,000 JPY
Retained earnings
5,889,105,000 JPY
6,024,122,000 JPY
5,383,869,000 JPY
5,440,907,000 JPY
Treasury shares
-90,024,000 JPY
-90,024,000 JPY
-93,829,000 JPY
-93,829,000 JPY
Shareholders' equity
6,901,461,000 JPY
7,036,478,000 JPY
6,388,658,000 JPY
6,445,695,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
271,652,000 JPY
271,652,000 JPY
399,039,000 JPY
399,039,000 JPY
Valuation and translation adjustments
351,998,000 JPY
271,652,000 JPY
399,051,000 JPY
399,039,000 JPY
Net assets
271,652,000 JPY
80,345,000 JPY
7,036,478,000 JPY
118,450,000 JPY
6,024,122,000 JPY
830,000,000 JPY
29,890,000 JPY
5,889,105,000 JPY
5,164,232,000 JPY
7,253,460,000 JPY
491,031,000 JPY
6,901,461,000 JPY
351,998,000 JPY
-90,024,000 JPY
-90,024,000 JPY
7,308,130,000 JPY
611,349,000 JPY
491,031,000 JPY
271,652,000 JPY
271,652,000 JPY
492,898,000 JPY
611,349,000 JPY
11,000 JPY
6,445,695,000 JPY
492,898,000 JPY
607,586,000 JPY
830,000,000 JPY
-93,829,000 JPY
5,440,906,000 JPY
399,039,000 JPY
399,039,000 JPY
-93,829,000 JPY
399,039,000 JPY
114,687,000 JPY
607,586,000 JPY
491,031,000 JPY
6,787,709,000 JPY
6,388,658,000 JPY
399,051,000 JPY
29,890,000 JPY
6,844,734,000 JPY
491,031,000 JPY
5,383,869,000 JPY
4,581,016,000 JPY
491,031,000 JPY
491,031,000 JPY
4,061,979,000 JPY
830,000,000 JPY
110,414,000 JPY
372,033,000 JPY
5,930,428,000 JPY
-59,928,000 JPY
6,290,596,000 JPY
395,387,000 JPY
603,313,000 JPY
603,313,000 JPY
-97,650,000 JPY
492,898,000 JPY
6,265,887,000 JPY
-97,650,000 JPY
5,918,563,000 JPY
335,458,000 JPY
372,033,000 JPY
4,933,734,000 JPY
4,921,869,000 JPY
29,890,000 JPY
Liabilities and net assets
9,818,720,000 JPY
10,097,488,000 JPY
9,460,497,000 JPY
9,277,797,000 JPY

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