Quest Co Ltd
TSE:2332
Balance Sheet
Balance Sheet Decomposition
Quest Co Ltd
Current Assets | 6B |
Cash & Short-Term Investments | 2.4B |
Receivables | 3B |
Other Current Assets | 645.7m |
Non-Current Assets | 2.9B |
Long-Term Investments | 1.2B |
PP&E | 227.3m |
Intangibles | 738.4m |
Other Non-Current Assets | 712.4m |
Current Liabilities | 1.7B |
Accounts Payable | 415.8m |
Accrued Liabilities | 321m |
Other Current Liabilities | 992m |
Non-Current Liabilities | 580.3m |
Other Non-Current Liabilities | 580.3m |
Balance Sheet
Quest Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 043
|
2 017
|
2 256
|
2 061
|
1 975
|
2 254
|
2 693
|
2 854
|
2 477
|
2 659
|
|
Cash Equivalents |
2 043
|
2 017
|
2 256
|
2 061
|
1 975
|
2 254
|
2 693
|
2 854
|
2 477
|
2 659
|
|
Short-Term Investments |
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 095
|
1 116
|
1 162
|
1 651
|
1 886
|
2 316
|
2 218
|
2 453
|
2 846
|
3 018
|
|
Accounts Receivables |
1 095
|
1 116
|
1 162
|
1 651
|
1 884
|
2 305
|
2 212
|
2 444
|
2 837
|
3 004
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
11
|
7
|
9
|
9
|
14
|
|
Inventory |
11
|
30
|
40
|
33
|
50
|
34
|
29
|
69
|
32
|
3
|
|
Other Current Assets |
232
|
229
|
203
|
216
|
107
|
96
|
110
|
274
|
330
|
394
|
|
Total Current Assets |
3 681
|
3 694
|
3 661
|
3 962
|
4 018
|
4 700
|
5 051
|
5 649
|
5 684
|
6 074
|
|
PP&E Net |
161
|
159
|
159
|
60
|
57
|
51
|
63
|
52
|
49
|
207
|
|
PP&E Gross |
161
|
159
|
159
|
60
|
0
|
0
|
63
|
52
|
49
|
207
|
|
Accumulated Depreciation |
155
|
0
|
157
|
130
|
0
|
0
|
124
|
137
|
155
|
119
|
|
Intangible Assets |
42
|
29
|
30
|
26
|
24
|
20
|
24
|
18
|
561
|
518
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
306
|
|
Note Receivable |
0
|
0
|
0
|
0
|
12
|
10
|
7
|
5
|
2
|
0
|
|
Long-Term Investments |
715
|
1 047
|
925
|
1 212
|
1 059
|
1 101
|
772
|
1 164
|
1 164
|
1 174
|
|
Other Long-Term Assets |
232
|
138
|
237
|
161
|
306
|
358
|
406
|
346
|
531
|
762
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
306
|
|
Total Assets |
4 832
N/A
|
5 067
+5%
|
5 011
-1%
|
5 421
+8%
|
5 476
+1%
|
6 240
+14%
|
6 323
+1%
|
7 234
+14%
|
8 257
+14%
|
9 042
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
184
|
212
|
272
|
247
|
326
|
301
|
309
|
366
|
434
|
462
|
|
Accrued Liabilities |
248
|
278
|
377
|
396
|
524
|
767
|
941
|
1 014
|
667
|
728
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
9
|
4
|
|
Other Current Liabilities |
382
|
476
|
307
|
355
|
315
|
498
|
232
|
395
|
816
|
1 121
|
|
Total Current Liabilities |
814
|
966
|
956
|
998
|
1 165
|
1 567
|
1 485
|
1 779
|
2 026
|
2 316
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
4
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
172
|
152
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
0
|
|
Other Liabilities |
397
|
206
|
275
|
314
|
246
|
286
|
298
|
249
|
332
|
309
|
|
Total Liabilities |
1 210
N/A
|
1 181
-2%
|
1 232
+4%
|
1 321
+7%
|
1 411
+7%
|
1 853
+31%
|
1 795
-3%
|
2 036
+13%
|
2 619
+29%
|
2 776
+6%
|
|
Equity | |||||||||||
Common Stock |
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
|
Retained Earnings |
2 863
|
2 998
|
3 056
|
3 181
|
3 105
|
3 399
|
3 571
|
4 026
|
4 467
|
4 934
|
|
Additional Paid In Capital |
493
|
493
|
493
|
493
|
493
|
493
|
495
|
499
|
503
|
603
|
|
Unrealized Security Profit/Loss |
89
|
169
|
0
|
237
|
198
|
228
|
189
|
395
|
392
|
395
|
|
Treasury Stock |
222
|
223
|
0
|
223
|
223
|
223
|
217
|
212
|
209
|
98
|
|
Other Equity |
93
|
0
|
75
|
79
|
0
|
0
|
0
|
0
|
7
|
60
|
|
Total Equity |
3 621
N/A
|
3 886
+7%
|
3 779
-3%
|
4 100
+8%
|
4 064
-1%
|
4 387
+8%
|
4 529
+3%
|
5 198
+15%
|
5 638
+8%
|
6 266
+11%
|
|
Total Liabilities & Equity |
4 832
N/A
|
5 067
+5%
|
5 011
-1%
|
5 421
+8%
|
5 476
+1%
|
6 240
+14%
|
6 323
+1%
|
7 234
+14%
|
8 257
+14%
|
9 042
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|