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Quest Co., Ltd. (2332) Balance sheet

Market cap

¥10.2B

P/E ratio

11.2x

Quest provides IT services from system development to infrastructure management, helping businesses across industries like finance, healthcare, and manufacturing optimize their technology operations.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
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	3,057
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	7,365
Property, plant and equipment, net	-	159	159	60	57	51	63	52	49	207	221	204	248
Marketable securities, non-current	-	1,047	925	1,212	982	1,025	696	1,088	1,164	1,174	998	809	557
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	2,992
Total assets	-	5,067	5,011	5,421	5,487	6,240	6,323	7,234	8,086	9,042	9,460	9,819	10,357
Short-term debt	-	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	2,441
Total non-current liabilities	-	215	275	323	257	286	309	257	336	461	461	413	458
Total liabilities	-	1,181	1,232	1,321	1,423	1,853	1,795	2,036	2,363	2,776	2,673	2,565	2,898
Retained earnings	-	2,998	3,056	3,181	3,105	3,399	3,571	4,026	4,467	4,934	5,384	5,889	6,379
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	7,458