AsiaQuest (4261) Balance Sheet

4165
00.00%

20min DelayMarket Closed Jan 23 15:12 JST

6.14BMarket Cap20.90P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.21%1.38B

0.18%1.52B

-7.86%1.44B

-1.98%1.46B

-2.83%1.52B

--1.52B

1.31%1.55B

6.34%1.56B

3.29%1.49B

4.89%1.56B

-Cash and cash equivalents

-4.21%1.38B

0.18%1.52B

-7.86%1.44B

-1.98%1.46B

-2.83%1.52B

--1.52B

1.31%1.55B

6.34%1.56B

3.29%1.49B

4.89%1.56B

Receivables

40.15%781.44M

12.69%614.77M

32.64%557.55M

24.35%595.54M

33.57%545.56M

--545.56M

22.71%412.95M

16.21%420.36M

53.71%478.91M

36.60%408.45M

-Accounts receivable

40.15%781.44M

12.69%614.77M

32.64%557.55M

24.35%595.54M

33.57%545.56M

--545.56M

22.71%412.95M

16.21%420.36M

53.71%478.91M

36.60%408.45M

-Gross accounts receivable

40.15%781.44M

12.69%614.77M

32.64%557.55M

24.35%595.54M

33.57%545.56M

--545.56M

22.71%412.95M

16.21%420.36M

53.71%478.91M

36.60%408.45M

Inventory

-26.27%1.56M

25.09%2.79M

-53.55%2.11M

39.76%2.77M

-70.09%2.23M

--2.23M

-14.89%8.71M

-46.86%4.55M

-65.94%1.98M

-47.65%7.46M

Other current assets

47.39%91.02M

39.51%80.17M

48.93%61.76M

68.77%67.44M

75.84%57.46M

--57.46M

79.51%52.53M

77.19%41.47M

59.55%39.96M

58.82%32.68M

Total current assets

9.32%2.25B

4.49%2.22B

1.59%2.06B

5.72%2.13B

5.59%2.12B

--2.12B

6.20%2.02B

8.91%2.03B

12.63%2.01B

10.28%2.01B

Non current assets

Net PPE

270.57%296.14M

375.72%476.18M

0.43%79.91M

-1.48%77.2M

-3.51%100.1M

--100.1M

-6.45%74.92M

-7.35%79.57M

-8.65%78.36M

-8.81%103.74M

-Gross PP&E

----

165.05%657.5M

----

17.40%248.07M

--248.07M

----

6.68%211.3M

-Accumulated depreciation

----

-22.54%-181.33M

----

-37.57%-147.98M

---147.98M

----

-27.59%-107.56M

Total investment

-3.01%225.42M

----

293.82%232.43M

30.14%91.2M

----

6.12%75.73M

11.15%59.02M

10.54%70.08M

----

Goodwill and other intangible assets

-58.08%1.67M

-57.69%2.19M

-38.91%3.99M

-33.44%4.65M

-26.82%5.18M

--5.18M

-20.30%6.01M

-21.21%6.53M

-22.65%6.98M

-25.26%7.08M

-Other intangible assets

----

-57.69%2.19M

----

-26.82%5.18M

--5.18M

----

-25.26%7.08M

Deferred tax assets-non current

----

106.59%65.04M

----

17.58%31.48M

--31.48M

----

10.87%26.78M

Other non current assets

----

3.19%2.59M

----

-19.46%2.51M

--2.51M

----

37.30%3.11M

Total non current assets

65.41%523.23M

292.05%546M

117.98%316.33M

11.34%173.04M

-1.02%139.27M

--139.27M

-1.47%156.66M

-1.46%145.12M

-1.76%155.42M

-5.97%140.7M

Total assets

16.78%2.78B

22.19%2.76B

9.36%2.38B

6.13%2.3B

5.16%2.26B

--2.26B

5.61%2.18B

8.15%2.17B

11.46%2.17B

9.05%2.15B

Liabilities

Current liabilities

Financial liabilities

-44.30%26.67M

-37.92%41.5M

-56.77%47.89M

-68.43%37.23M

-53.30%66.85M

--66.85M

-49.80%68.74M

12.88%110.77M

21.23%117.92M

36.81%143.15M

-Current debt and capital lease obligation

-44.30%26.67M

-37.92%41.5M

-56.77%47.89M

-68.43%37.23M

-53.30%66.85M

--66.85M

-49.80%68.74M

12.88%110.77M

21.23%117.92M

36.81%143.15M

-Including:Current debt

-44.30%26.67M

-40.13%38.28M

-56.77%47.89M

-68.43%37.23M

-52.78%63.94M

--63.94M

-49.80%68.74M

12.88%110.77M

21.23%117.92M

38.50%135.4M

-Including:Current capital Lease obligation

----

10.59%3.23M

----

-62.37%2.92M

--2.92M

----

12.77%7.75M

Payables

16.02%393.21M

88.60%525.15M

34.70%338.91M

24.57%297.3M

6.50%278.45M

--278.45M

-7.21%219.12M

13.77%251.6M

25.75%238.67M

4.16%261.45M

-accounts payable

7.80%66.87M

16.26%67.11M

58.12%62.03M

80.13%62.15M

68.03%57.72M

--57.72M

37.61%43.1M

37.65%39.23M

32.48%34.5M

1.93%34.35M

-Total tax payable

-16.51%82.44M

168.27%157.09M

64.93%98.75M

22.78%71.55M

-40.02%58.56M

--58.56M

-72.31%20.61M

-16.47%59.88M

4.26%58.27M

3.07%97.63M

-Other payable

36.92%243.9M

85.57%300.96M

16.81%178.13M

12.14%163.61M

25.26%162.18M

--162.18M

19.20%155.4M

26.06%152.5M

35.27%145.9M

5.63%129.47M

Current provisions

-95.92%81K

-94.82%211K

--1.98M

--3.48M

--4.08M

----

Pension and other retirement benefit plans

25.64%82.38M

30.80%70.81M

27.28%65.57M

11.94%103.8M

19.47%54.14M

--54.14M

25.82%104.91M

20.15%51.52M

19.54%92.73M

17.44%45.31M

Accrued and deferred income

----

80.25%107.34M

----

22.33%59.55M

--59.55M

----

-8.58%48.68M

Other current liabilities

30.60%301.71M

36.18%185.56M

39.07%231.02M

40.41%180.43M

7.50%136.26M

--136.26M

63.48%195.98M

18.77%166.12M

16.39%128.51M

10.59%126.76M

Current liabilities

17.32%804.06M

55.27%930.58M

18.17%685.37M

7.69%622.25M

-4.16%599.33M

--599.33M

2.16%588.75M

15.53%580.01M

21.64%577.83M

11.25%625.36M

Non current liabilities

Non current financial liabilities

-18.03%121.24M

-47.16%137.16M

-49.26%147.91M

-36.78%194.4M

-20.44%259.55M

--259.55M

-20.25%270.73M

-27.54%291.52M

-32.48%307.5M

-34.07%326.24M

-Long term debt and capital lease obligation

-18.03%121.24M

-47.16%137.16M

-49.26%147.91M

-36.78%194.4M

-20.44%259.55M

--259.55M

-20.25%270.73M

-27.54%291.52M

-32.48%307.5M

-34.07%326.24M

-Including:Long term debt

-18.03%121.24M

-48.15%134.58M

-49.26%147.91M

-36.78%194.4M

-19.76%259.55M

--259.55M

-20.25%270.73M

-27.54%291.52M

-32.48%307.5M

-33.83%323.49M

-Including:Long term capital lease obligation

----

--2.58M

----

--0

----

-53.84%2.75M

Long term pension and other post-retirement benefit plans

14.03%8.27M

37.91%7.94M

-19.47%7.25M

-15.24%6.55M

-16.28%5.76M

--5.76M

32.40%9.46M

39.02%9M

36.25%7.73M

38.50%6.88M

Other non current liabilities

815,450.00%16.31M

-50.00%1K

-99.71%2K

-99.95%1K

0.00%2K

--2K

-98.53%142K

-89.57%679K

-64.43%2.12M

-50.00%2K

Total non current liabilities

-6.02%145.82M

-45.31%145.1M

-48.49%155.16M

-36.68%200.96M

-20.35%265.31M

--265.31M

-21.32%280.33M

-27.47%301.2M

-32.05%317.36M

-33.35%333.11M

Total liabilities

13.01%949.87M

24.41%1.08B

-4.62%840.53M

-8.04%823.21M

-9.79%864.64M

--864.64M

-6.81%869.09M

-3.94%881.2M

-4.98%895.19M

-9.74%958.47M

Shareholders'equity

Share capital

0.54%412.36M

0.17%410.16M

--410.16M

0.53%410.16M

0.36%409.47M

4.19%409.47M

4.43%409.47M

-common stock

0.54%412.36M

0.17%410.16M

--410.16M

0.53%410.16M

0.36%409.47M

4.19%409.47M

4.43%409.47M

Additional paid-in capital

0.61%364.36M

0.19%362.16M

--362.16M

0.60%362.16M

0.41%361.48M

4.78%361.48M

5.05%361.48M

Retained earnings

38.10%1.05B

47.77%913.74M

49.17%761.9M

40.71%701.06M

47.44%618.35M

--618.35M

49.85%530.01M

61.21%510.77M

89.37%498.23M

142.88%419.39M

Less: Treasury stock

0.00%370K

36.03%370K

89.74%370K

39.49%272K

--272K

39.49%272K

0.00%195K

--195K

Other reserves

-248.34%-3.36M

-116.63%-1.24M

-78.29%2.27M

13.26%6.98M

153.10%7.47M

--7.47M

-12.70%8.3M

38.39%10.43M

55.99%6.16M

33.26%2.95M

Other equity interest

--515K

----

Total stockholders'equity

18.85%1.83B

20.82%1.69B

18.90%1.54B

16.07%1.48B

17.16%1.4B

--1.4B

15.86%1.31B

18.29%1.29B

26.88%1.28B

30.95%1.19B

Total equity

18.85%1.83B

20.82%1.69B

18.90%1.54B

16.07%1.48B

17.16%1.4B

--1.4B

15.86%1.31B

18.29%1.29B

26.88%1.28B

30.95%1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.21%1.38B	0.18%1.52B	-7.86%1.44B	-1.98%1.46B	-2.83%1.52B	--1.52B	1.31%1.55B	6.34%1.56B	3.29%1.49B	4.89%1.56B
-Cash and cash equivalents	-4.21%1.38B	0.18%1.52B	-7.86%1.44B	-1.98%1.46B	-2.83%1.52B	--1.52B	1.31%1.55B	6.34%1.56B	3.29%1.49B	4.89%1.56B
Receivables	40.15%781.44M	12.69%614.77M	32.64%557.55M	24.35%595.54M	33.57%545.56M	--545.56M	22.71%412.95M	16.21%420.36M	53.71%478.91M	36.60%408.45M
-Accounts receivable	40.15%781.44M	12.69%614.77M	32.64%557.55M	24.35%595.54M	33.57%545.56M	--545.56M	22.71%412.95M	16.21%420.36M	53.71%478.91M	36.60%408.45M
-Gross accounts receivable	40.15%781.44M	12.69%614.77M	32.64%557.55M	24.35%595.54M	33.57%545.56M	--545.56M	22.71%412.95M	16.21%420.36M	53.71%478.91M	36.60%408.45M
Inventory	-26.27%1.56M	25.09%2.79M	-53.55%2.11M	39.76%2.77M	-70.09%2.23M	--2.23M	-14.89%8.71M	-46.86%4.55M	-65.94%1.98M	-47.65%7.46M
Other current assets	47.39%91.02M	39.51%80.17M	48.93%61.76M	68.77%67.44M	75.84%57.46M	--57.46M	79.51%52.53M	77.19%41.47M	59.55%39.96M	58.82%32.68M
Total current assets	9.32%2.25B	4.49%2.22B	1.59%2.06B	5.72%2.13B	5.59%2.12B	--2.12B	6.20%2.02B	8.91%2.03B	12.63%2.01B	10.28%2.01B
Non current assets
Net PPE	270.57%296.14M	375.72%476.18M	0.43%79.91M	-1.48%77.2M	-3.51%100.1M	--100.1M	-6.45%74.92M	-7.35%79.57M	-8.65%78.36M	-8.81%103.74M
-Gross PP&E	----	165.05%657.5M	----	----	17.40%248.07M	--248.07M	----	----	----	6.68%211.3M
-Accumulated depreciation	----	-22.54%-181.33M	----	----	-37.57%-147.98M	---147.98M	----	----	----	-27.59%-107.56M
Total investment	-3.01%225.42M	----	293.82%232.43M	30.14%91.2M	----	----	6.12%75.73M	11.15%59.02M	10.54%70.08M	----
Goodwill and other intangible assets	-58.08%1.67M	-57.69%2.19M	-38.91%3.99M	-33.44%4.65M	-26.82%5.18M	--5.18M	-20.30%6.01M	-21.21%6.53M	-22.65%6.98M	-25.26%7.08M
-Other intangible assets	----	-57.69%2.19M	----	----	-26.82%5.18M	--5.18M	----	----	----	-25.26%7.08M
Deferred tax assets-non current	----	106.59%65.04M	----	----	17.58%31.48M	--31.48M	----	----	----	10.87%26.78M
Other non current assets	----	3.19%2.59M	----	----	-19.46%2.51M	--2.51M	----	----	----	37.30%3.11M
Total non current assets	65.41%523.23M	292.05%546M	117.98%316.33M	11.34%173.04M	-1.02%139.27M	--139.27M	-1.47%156.66M	-1.46%145.12M	-1.76%155.42M	-5.97%140.7M
Total assets	16.78%2.78B	22.19%2.76B	9.36%2.38B	6.13%2.3B	5.16%2.26B	--2.26B	5.61%2.18B	8.15%2.17B	11.46%2.17B	9.05%2.15B
Liabilities
Current liabilities
Financial liabilities	-44.30%26.67M	-37.92%41.5M	-56.77%47.89M	-68.43%37.23M	-53.30%66.85M	--66.85M	-49.80%68.74M	12.88%110.77M	21.23%117.92M	36.81%143.15M
-Current debt and capital lease obligation	-44.30%26.67M	-37.92%41.5M	-56.77%47.89M	-68.43%37.23M	-53.30%66.85M	--66.85M	-49.80%68.74M	12.88%110.77M	21.23%117.92M	36.81%143.15M
-Including:Current debt	-44.30%26.67M	-40.13%38.28M	-56.77%47.89M	-68.43%37.23M	-52.78%63.94M	--63.94M	-49.80%68.74M	12.88%110.77M	21.23%117.92M	38.50%135.4M
-Including:Current capital Lease obligation	----	10.59%3.23M	----	----	-62.37%2.92M	--2.92M	----	----	----	12.77%7.75M
Payables	16.02%393.21M	88.60%525.15M	34.70%338.91M	24.57%297.3M	6.50%278.45M	--278.45M	-7.21%219.12M	13.77%251.6M	25.75%238.67M	4.16%261.45M
-accounts payable	7.80%66.87M	16.26%67.11M	58.12%62.03M	80.13%62.15M	68.03%57.72M	--57.72M	37.61%43.1M	37.65%39.23M	32.48%34.5M	1.93%34.35M
-Total tax payable	-16.51%82.44M	168.27%157.09M	64.93%98.75M	22.78%71.55M	-40.02%58.56M	--58.56M	-72.31%20.61M	-16.47%59.88M	4.26%58.27M	3.07%97.63M
-Other payable	36.92%243.9M	85.57%300.96M	16.81%178.13M	12.14%163.61M	25.26%162.18M	--162.18M	19.20%155.4M	26.06%152.5M	35.27%145.9M	5.63%129.47M
Current provisions	-95.92%81K	-94.82%211K	--1.98M	--3.48M	--4.08M	--4.08M	----	----	----	----
Pension and other retirement benefit plans	25.64%82.38M	30.80%70.81M	27.28%65.57M	11.94%103.8M	19.47%54.14M	--54.14M	25.82%104.91M	20.15%51.52M	19.54%92.73M	17.44%45.31M
Accrued and deferred income	----	80.25%107.34M	----	----	22.33%59.55M	--59.55M	----	----	----	-8.58%48.68M
Other current liabilities	30.60%301.71M	36.18%185.56M	39.07%231.02M	40.41%180.43M	7.50%136.26M	--136.26M	63.48%195.98M	18.77%166.12M	16.39%128.51M	10.59%126.76M
Current liabilities	17.32%804.06M	55.27%930.58M	18.17%685.37M	7.69%622.25M	-4.16%599.33M	--599.33M	2.16%588.75M	15.53%580.01M	21.64%577.83M	11.25%625.36M
Non current liabilities
Non current financial liabilities	-18.03%121.24M	-47.16%137.16M	-49.26%147.91M	-36.78%194.4M	-20.44%259.55M	--259.55M	-20.25%270.73M	-27.54%291.52M	-32.48%307.5M	-34.07%326.24M
-Long term debt and capital lease obligation	-18.03%121.24M	-47.16%137.16M	-49.26%147.91M	-36.78%194.4M	-20.44%259.55M	--259.55M	-20.25%270.73M	-27.54%291.52M	-32.48%307.5M	-34.07%326.24M
-Including:Long term debt	-18.03%121.24M	-48.15%134.58M	-49.26%147.91M	-36.78%194.4M	-19.76%259.55M	--259.55M	-20.25%270.73M	-27.54%291.52M	-32.48%307.5M	-33.83%323.49M
-Including:Long term capital lease obligation	----	--2.58M	----	----	--0	--0	----	----	----	-53.84%2.75M
Long term pension and other post-retirement benefit plans	14.03%8.27M	37.91%7.94M	-19.47%7.25M	-15.24%6.55M	-16.28%5.76M	--5.76M	32.40%9.46M	39.02%9M	36.25%7.73M	38.50%6.88M
Other non current liabilities	815,450.00%16.31M	-50.00%1K	-99.71%2K	-99.95%1K	0.00%2K	--2K	-98.53%142K	-89.57%679K	-64.43%2.12M	-50.00%2K
Total non current liabilities	-6.02%145.82M	-45.31%145.1M	-48.49%155.16M	-36.68%200.96M	-20.35%265.31M	--265.31M	-21.32%280.33M	-27.47%301.2M	-32.05%317.36M	-33.35%333.11M
Total liabilities	13.01%949.87M	24.41%1.08B	-4.62%840.53M	-8.04%823.21M	-9.79%864.64M	--864.64M	-6.81%869.09M	-3.94%881.2M	-4.98%895.19M	-9.74%958.47M
Shareholders'equity
Share capital	0.54%412.36M	0.54%412.36M	0.17%410.16M	0.17%410.16M	0.17%410.16M	--410.16M	0.53%410.16M	0.36%409.47M	4.19%409.47M	4.43%409.47M
-common stock	0.54%412.36M	0.54%412.36M	0.17%410.16M	0.17%410.16M	0.17%410.16M	--410.16M	0.53%410.16M	0.36%409.47M	4.19%409.47M	4.43%409.47M
Additional paid-in capital	0.61%364.36M	0.61%364.36M	0.19%362.16M	0.19%362.16M	0.19%362.16M	--362.16M	0.60%362.16M	0.41%361.48M	4.78%361.48M	5.05%361.48M
Retained earnings	38.10%1.05B	47.77%913.74M	49.17%761.9M	40.71%701.06M	47.44%618.35M	--618.35M	49.85%530.01M	61.21%510.77M	89.37%498.23M	142.88%419.39M
Less: Treasury stock	0.00%370K	36.03%370K	89.74%370K	39.49%272K	39.49%272K	--272K	39.49%272K	0.00%195K	--195K	--195K
Other reserves	-248.34%-3.36M	-116.63%-1.24M	-78.29%2.27M	13.26%6.98M	153.10%7.47M	--7.47M	-12.70%8.3M	38.39%10.43M	55.99%6.16M	33.26%2.95M
Other equity interest	--515K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	18.85%1.83B	20.82%1.69B	18.90%1.54B	16.07%1.48B	17.16%1.4B	--1.4B	15.86%1.31B	18.29%1.29B	26.88%1.28B	30.95%1.19B
Total equity	18.85%1.83B	20.82%1.69B	18.90%1.54B	16.07%1.48B	17.16%1.4B	--1.4B	15.86%1.31B	18.29%1.29B	26.88%1.28B	30.95%1.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.