4318 — Quick Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Quick Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,469	8,152	10,510	12,276	13,056
Net Total Accounts Receivable
Net Total Receivables	2,138	1,987	2,347	2,767	2,979
Total Other Current Assets
Total Current Assets	10,030	10,464	13,206	15,590	16,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,268	1,222	1,174	1,262	1,461
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,559	15,104	18,003	20,179	22,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,976	4,090	5,732	6,344	5,163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,099	4,419	5,905	6,456	5,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,460	10,685	12,097	13,724	16,417
Total Liabilities & Shareholders' Equity	13,559	15,104	18,003	20,179	22,043
Total Common Shares Outstanding