Semi-Annual Consolidated Balance Sheet

Quest Co., Ltd. - Filing #7354282

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,359,703,000 JPY
2,659,343,000 JPY
Other
441,830,000 JPY
393,737,000 JPY
Current assets
6,044,751,000 JPY
6,074,064,000 JPY
Non-current assets
Property, plant and equipment
227,274,000 JPY
207,462,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
248,557,000 JPY
305,916,000 JPY
Other
16,210,000 JPY
13,327,000 JPY
Intangible assets
738,363,000 JPY
824,412,000 JPY
Investments and other assets
1,906,536,000 JPY
1,936,161,000 JPY
Investments and other assets
Investment securities
1,194,166,000 JPY
1,174,098,000 JPY
Other
712,370,000 JPY
762,063,000 JPY
Non-current assets
2,872,174,000 JPY
2,968,036,000 JPY
Assets
8,916,925,000 JPY
9,042,101,000 JPY
Liabilities
Current liabilities
Income taxes payable
22,933,000 JPY
204,103,000 JPY
Other
945,601,000 JPY
876,644,000 JPY
Current liabilities
1,728,739,000 JPY
2,315,680,000 JPY
Non-current liabilities
Retirement benefit liability
264,517,000 JPY
262,366,000 JPY
Other
262,047,000 JPY
152,892,000 JPY
Non-current liabilities
580,289,000 JPY
460,533,000 JPY
Liabilities
2,309,029,000 JPY
2,776,213,000 JPY
Provision for retirement benefits for directors (and other officers)
53,725,000 JPY
45,275,000 JPY
Provision for bonuses
315,910,000 JPY
722,535,000 JPY
Provision for bonuses for directors (and other officers)
5,070,000 JPY
5,831,000 JPY
Net assets
Shareholders' equity
Share capital
491,031,000 JPY
491,031,000 JPY
Capital surplus
607,586,000 JPY
603,313,000 JPY
Retained earnings
5,253,007,000 JPY
4,933,734,000 JPY
Treasury shares
-93,829,000 JPY
-97,650,000 JPY
Shareholders' equity
6,257,795,000 JPY
5,930,428,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
404,698,000 JPY
395,387,000 JPY
Remeasurements of defined benefit plans
-54,597,000 JPY
-59,928,000 JPY
Valuation and translation adjustments
350,100,000 JPY
335,458,000 JPY
Net assets
6,607,896,000 JPY
6,265,887,000 JPY
Liabilities and net assets
8,916,925,000 JPY
9,042,101,000 JPY

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