Consolidated Balance Sheet

Quest Co., Ltd. - Filing #7299238

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
216,214,000 JPY
220,638,000 JPY
Intangible assets
Goodwill
191,198,000 JPY
229,437,000 JPY
Other intangible assets
Other
13,238,000 JPY
15,157,000 JPY
Intangible assets
646,458,000 JPY
707,665,000 JPY
Investments and other assets
1,777,380,000 JPY
1,856,382,000 JPY
Investment securities
842,088,000 JPY
998,214,000 JPY
Other
935,292,000 JPY
858,168,000 JPY
Investments and other assets
Non-current assets
2,640,052,000 JPY
2,784,686,000 JPY
Current assets
Cash and deposits
2,954,874,000 JPY
2,914,570,000 JPY
Securities
91,536,000 JPY
80,941,000 JPY
Work in process
3,252,000 JPY
3,338,000 JPY
Other
192,761,000 JPY
266,974,000 JPY
Current assets
6,471,436,000 JPY
6,675,811,000 JPY
Money held in trust
200,000,000 JPY
200,000,000 JPY
Assets
9,111,488,000 JPY
9,460,497,000 JPY
Liabilities and net assets
Non-current liabilities
469,838,000 JPY
461,247,000 JPY
Retirement benefit liability
269,067,000 JPY
262,525,000 JPY
Asset retirement obligations
10,639,000 JPY
JPY
Current liabilities
1,851,769,000 JPY
2,211,539,000 JPY
Liabilities
2,321,608,000 JPY
2,672,787,000 JPY
Shareholders' equity
6,490,454,000 JPY
6,388,658,000 JPY
Share capital
491,031,000 JPY
491,031,000 JPY
Capital surplus
611,349,000 JPY
607,586,000 JPY
Retained earnings
5,477,946,000 JPY
5,383,869,000 JPY
Treasury shares
-89,872,000 JPY
-93,829,000 JPY
Valuation and translation adjustments
299,425,000 JPY
399,051,000 JPY
Valuation difference on available-for-sale securities
298,524,000 JPY
399,039,000 JPY
Net assets
6,789,880,000 JPY
6,787,709,000 JPY
Liabilities and net assets
9,111,488,000 JPY
9,460,497,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
58,817,000 JPY
55,422,000 JPY
Other
131,314,000 JPY
143,299,000 JPY
Current liabilities
Income taxes payable
158,076,000 JPY
207,101,000 JPY
Provisions
Provision for bonuses
682,284,000 JPY
792,026,000 JPY
Other
544,878,000 JPY
757,972,000 JPY
Provision for bonuses for directors (and other officers)
12,500,000 JPY
7,535,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
901,000 JPY
11,000 JPY

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