- JP-listed companies
- Quest Co., Ltd.
- Balance sheet
Quest Co., Ltd.JP:2332
Market cap
¥8.6B
P/E ratio
9.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,017 | 2,256 | 2,061 | 1,975 | 2,254 | 2,693 | 2,854 | 2,477 | 2,659 | 2,915 | 3,331 |
| Marketable securities, current | - | 302 | - | - | - | - | - | - | - | - | 81 | - |
| Accounts receivable, net | - | - | 1,162 | 1,651 | - | - | - | - | - | - | - | - |
| Total current assets | - | 3,694 | 3,661 | 3,962 | 4,172 | 4,700 | 5,051 | 5,649 | 5,684 | 6,074 | 6,676 | 7,122 |
| Property, plant and equipment, net | - | 159 | 159 | 60 | 57 | 51 | 63 | 52 | 49 | 207 | 221 | 204 |
| Marketable securities, non-current | - | 1,047 | 925 | 1,212 | 982 | 1,025 | 696 | 1,088 | 1,164 | 1,174 | 998 | 809 |
| Total non-current assets | - | 1,373 | 1,350 | 1,459 | 1,315 | 1,540 | 1,272 | 1,584 | 2,401 | 2,968 | 2,785 | 2,697 |
| Total assets | - | 5,067 | 5,011 | 5,421 | 5,487 | 6,240 | 6,323 | 7,234 | 8,086 | 9,042 | 9,460 | 9,819 |
| Short-term debt | - | 50 | 50 | 50 | - | - | - | - | 100 | - | - | - |
| Total current liabilities | - | 966 | 956 | 998 | 1,165 | 1,567 | 1,485 | 1,779 | 2,026 | 2,316 | 2,212 | 2,152 |
| Total non-current liabilities | - | 215 | 275 | 323 | 257 | 286 | 309 | 257 | 336 | 461 | 461 | 413 |
| Total liabilities | - | 1,181 | 1,232 | 1,321 | 1,423 | 1,853 | 1,795 | 2,036 | 2,363 | 2,776 | 2,673 | 2,565 |
| Common stock and paid-in capital | - | 984 | 984 | 984 | 984 | 984 | 986 | 990 | 994 | 1,094 | 1,099 | 1,102 |
| Retained earnings | - | 2,998 | 3,056 | 3,181 | 3,105 | 3,399 | 3,571 | 4,026 | 4,467 | 4,934 | 5,384 | 5,889 |
| Stockholders' equity | 3,621 | 3,886 | 3,779 | 4,100 | 4,064 | 4,387 | 4,529 | 5,198 | 5,723 | 6,266 | 6,788 | 7,253 |