Semi-Annual Balance Sheet

QUICK CO.,LTD. - Filing #7257207

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,052,626,000 JPY
10,575,961,000 JPY
13,056,402,000 JPY
9,167,041,000 JPY
Other
465,581,000 JPY
70,705,000 JPY
381,169,000 JPY
33,680,000 JPY
Allowance for doubtful accounts
-5,800,000 JPY
-5,300,000 JPY
-3,180,000 JPY
-2,590,000 JPY
Current assets
19,406,416,000 JPY
14,350,872,000 JPY
16,416,256,000 JPY
11,974,496,000 JPY
Accounts receivable - other
131,705,000 JPY
155,222,000 JPY
Prepaid expenses
213,015,000 JPY
199,435,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,430,179,000 JPY
646,191,000 JPY
1,460,814,000 JPY
674,611,000 JPY
Buildings
Buildings, net
454,829,000 JPY
471,330,000 JPY
Structures
Structures, net
1,447,000 JPY
1,564,000 JPY
Vehicles
39,284,000 JPY
25,341,000 JPY
Accumulated depreciation
-15,000,000 JPY
-10,690,000 JPY
Vehicles, net
24,283,000 JPY
14,650,000 JPY
Tools, furniture and fixtures
599,194,000 JPY
526,417,000 JPY
Accumulated depreciation
-336,249,000 JPY
-272,399,000 JPY
Tools, furniture and fixtures, net
262,945,000 JPY
189,914,000 JPY
254,017,000 JPY
201,716,000 JPY
Land
176,789,000 JPY
176,789,000 JPY
Leased assets
3,756,000 JPY
7,606,000 JPY
Accumulated depreciation
-3,067,000 JPY
-5,891,000 JPY
Leased assets, net
688,000 JPY
1,715,000 JPY
Intangible assets
Intangible assets
1,471,717,000 JPY
1,441,009,000 JPY
1,093,340,000 JPY
1,050,420,000 JPY
Goodwill
467,000 JPY
174,265,000 JPY
JPY
JPY
JPY
174,733,000 JPY
174,265,000 JPY
JPY
JPY
JPY
JPY
JPY
2,336,000 JPY
JPY
2,336,000 JPY
JPY
Software
1,056,266,000 JPY
1,032,729,000 JPY
994,262,000 JPY
960,383,000 JPY
Other
10,646,000 JPY
3,942,000 JPY
10,646,000 JPY
3,942,000 JPY
Investments and other assets
Investment securities
1,762,665,000 JPY
1,762,665,000 JPY
2,131,919,000 JPY
2,131,919,000 JPY
Shares of subsidiaries and associates
949,428,000 JPY
957,829,000 JPY
Investments and other assets
2,822,359,000 JPY
3,682,829,000 JPY
3,072,091,000 JPY
3,872,455,000 JPY
Investments in capital
80,000 JPY
80,000 JPY
Deferred tax assets
220,211,000 JPY
221,990,000 JPY
77,190,000 JPY
JPY
Other
47,506,000 JPY
71,085,000 JPY
44,754,000 JPY
77,132,000 JPY
Allowance for doubtful accounts
-11,593,000 JPY
-11,160,000 JPY
-5,204,000 JPY
-4,550,000 JPY
Non-current assets
5,724,256,000 JPY
5,770,029,000 JPY
5,626,246,000 JPY
5,597,487,000 JPY
Assets
2,979,225,000 JPY
13,752,516,000 JPY
1,097,232,000 JPY
1,977,200,000 JPY
2,084,894,000 JPY
3,239,603,000 JPY
25,130,673,000 JPY
20,120,902,000 JPY
21,891,069,000 JPY
11,458,640,000 JPY
1,761,057,000 JPY
1,886,623,000 JPY
2,375,623,000 JPY
929,247,000 JPY
18,411,192,000 JPY
3,631,310,000 JPY
22,042,503,000 JPY
17,571,984,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,419,419,000 JPY
1,327,379,000 JPY
789,990,000 JPY
680,403,000 JPY
Short-term borrowings
119,999,000 JPY
121,502,000 JPY
Lease liabilities
741,000 JPY
1,092,000 JPY
Income taxes payable
1,432,501,000 JPY
1,137,551,000 JPY
530,145,000 JPY
344,576,000 JPY
Asset retirement obligations
JPY
JPY
29,300,000 JPY
29,300,000 JPY
Other
446,500,000 JPY
39,577,000 JPY
358,789,000 JPY
37,552,000 JPY
Current liabilities
7,010,182,000 JPY
5,196,887,000 JPY
5,162,896,000 JPY
3,548,976,000 JPY
Advances received
31,835,000 JPY
8,488,000 JPY
Accounts payable - other
1,330,959,000 JPY
937,090,000 JPY
1,461,580,000 JPY
1,047,780,000 JPY
Non-current liabilities
Non-current liabilities
278,387,000 JPY
193,157,000 JPY
459,164,000 JPY
266,200,000 JPY
Lease liabilities
JPY
741,000 JPY
Asset retirement obligations
250,263,000 JPY
193,157,000 JPY
247,835,000 JPY
191,470,000 JPY
Liabilities
7,288,570,000 JPY
5,390,045,000 JPY
5,622,061,000 JPY
3,815,176,000 JPY
Other liabilities
Provision for bonuses
929,141,000 JPY
695,222,000 JPY
641,694,000 JPY
463,036,000 JPY
Deferred tax liabilities
4,726,000 JPY
JPY
192,948,000 JPY
74,730,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
61,542,000 JPY
55,000,000 JPY
35,359,000 JPY
31,000,000 JPY
Net assets
Share capital
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
271,628,000 JPY
271,628,000 JPY
Other capital surplus
119,114,000 JPY
196,194,000 JPY
Capital surplus
352,750,000 JPY
390,742,000 JPY
429,830,000 JPY
467,823,000 JPY
Retained earnings
Legal retained earnings
16,643,000 JPY
16,643,000 JPY
Other retained earnings
Retained earnings brought forward
4,151,625,000 JPY
3,742,631,000 JPY
Other retained earnings
Retained earnings
16,131,924,000 JPY
13,118,268,000 JPY
14,512,614,000 JPY
11,909,274,000 JPY
Treasury shares
-266,704,000 JPY
-266,704,000 JPY
-343,784,000 JPY
-343,784,000 JPY
Shareholders' equity
16,569,287,000 JPY
13,593,624,000 JPY
14,949,977,000 JPY
12,384,630,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,137,233,000 JPY
1,137,233,000 JPY
1,372,176,000 JPY
1,372,176,000 JPY
Valuation and translation adjustments
1,269,571,000 JPY
1,137,233,000 JPY
1,466,885,000 JPY
1,372,176,000 JPY
Net assets
-266,704,000 JPY
390,742,000 JPY
1,137,233,000 JPY
271,628,000 JPY
1,137,233,000 JPY
3,243,000 JPY
13,593,624,000 JPY
8,950,000,000 JPY
351,317,000 JPY
16,569,287,000 JPY
1,269,571,000 JPY
-266,704,000 JPY
132,338,000 JPY
351,317,000 JPY
352,750,000 JPY
119,114,000 JPY
13,118,268,000 JPY
16,643,000 JPY
16,131,924,000 JPY
4,151,625,000 JPY
17,842,102,000 JPY
14,730,857,000 JPY
1,137,233,000 JPY
3,578,000 JPY
351,317,000 JPY
12,384,630,000 JPY
271,628,000 JPY
-343,784,000 JPY
11,909,274,000 JPY
1,372,176,000 JPY
1,372,176,000 JPY
1,372,176,000 JPY
429,830,000 JPY
16,643,000 JPY
14,512,614,000 JPY
3,742,631,000 JPY
467,823,000 JPY
8,150,000,000 JPY
-343,784,000 JPY
196,194,000 JPY
351,317,000 JPY
16,420,441,000 JPY
14,949,977,000 JPY
1,466,885,000 JPY
94,708,000 JPY
13,756,807,000 JPY
779,532,000 JPY
723,782,000 JPY
10,428,402,000 JPY
16,643,000 JPY
55,750,000 JPY
351,317,000 JPY
351,317,000 JPY
3,061,759,000 JPY
196,194,000 JPY
723,782,000 JPY
12,944,008,000 JPY
11,627,674,000 JPY
723,782,000 JPY
433,071,000 JPY
467,823,000 JPY
-343,650,000 JPY
-343,650,000 JPY
7,350,000,000 JPY
1,229,000 JPY
271,628,000 JPY
13,724,770,000 JPY
10,903,891,000 JPY
12,503,271,000 JPY
Liabilities and net assets
25,130,673,000 JPY
20,120,902,000 JPY
22,042,503,000 JPY
17,571,984,000 JPY

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