Area Quest Inc. (8912) Balance sheet

Market cap

¥2.9B

P/E ratio

19.1x

Area Quest provides real estate solutions to commercial building owners and tenants, specializing in vacancy reduction, tenant recruitment, and office leasing support to maximize building profitability.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	101	152	212	424	559	413	416	443	382	398	642	414
Total cash & short-term investments	-	101	152	212	424	559	413	416	443	382	398	642	414
Total current assets	-	271	377	540	1,004	1,204	876	853	668	632	647	890	621
Property, plant and equipment, net	-	308	809	1,266	1,093	734	702	863	1,088	1,222	1,199	1,202	1,359
Marketable securities, non-current	-	156	330	214	205	603	726	541	462	692	795	1,028	695
Total non-current assets	-	991	1,812	2,263	2,222	2,263	2,460	2,447	2,678	3,060	3,157	3,450	3,328
Total assets	-	1,262	2,190	2,803	3,226	3,467	3,338	3,304	3,350	3,701	3,811	4,346	3,954
Short-term debt	-	16	219	100	100	68	34	135	150	175	79	85	85
Long-term debt, current	-	10	15	76	82	101	176	146	103	22	49	111	167
Total current liabilities	-	169	426	431	536	558	491	558	539	543	653	974	1,019
Total non-current liabilities	-	496	776	1,174	1,277	1,250	1,328	1,384	1,359	1,500	1,537	1,749	1,546
Total liabilities	-	666	1,202	1,605	1,813	1,808	1,819	1,942	1,898	2,042	2,190	2,723	2,565
Retained earnings	-	-533	-392	106	316	517	464	523	624	687	763	530	593
Stockholders' equity	532	596	988	1,198	1,413	1,659	1,518	1,362	1,452	1,658	1,621	1,623	1,389