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Quants Research Institute Holdings (9552)

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  • 1264
  • +31+2.51%
20min DelayMarket Closed Jan 16 15:30 JST
68.38BMarket Cap27.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quants Research Institute Holdings (9552) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-50.60%5.04B
--5.04B
-57.36%4.95B
2.13%11.03B
13.98%10.45B
37.29%10.2B
80.25%11.6B
100.22%10.8B
104.75%9.16B
86.65%7.43B
-Cash and cash equivalents
-59.52%4.12B
--4.12B
-57.36%4.95B
2.13%11.03B
13.98%10.45B
36.93%10.17B
80.25%11.6B
100.22%10.8B
104.75%9.16B
86.63%7.43B
-Short term investments
3,240.62%921.64M
--921.64M
----
----
----
4,445.14%27.59M
----
----
----
--607K
Receivables
162.16%973.82M
--973.82M
113.02%422.06M
107.13%569.86M
24.96%291.55M
159.42%371.46M
-2.04%198.13M
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
-Accounts receivable
162.16%973.82M
--973.82M
113.02%422.06M
107.13%569.86M
24.96%291.55M
159.42%371.46M
-2.04%198.13M
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
-Gross accounts receivable
----
----
113.02%422.06M
107.13%569.86M
24.96%291.55M
159.42%371.46M
-2.04%198.13M
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
Prepaid assets
----
----
--1.55B
----
----
----
----
----
----
----
Other current assets
-45.40%244.21M
--244.21M
-11.60%433.5M
74.79%228.14M
252.71%611.21M
445.08%447.29M
593.29%490.41M
335.21%130.52M
310.09%173.29M
2,344.41%82.06M
Total current assets
-43.21%6.26B
--6.26B
-40.16%7.35B
5.56%11.83B
18.57%11.35B
43.95%11.02B
83.17%12.29B
101.32%11.21B
108.27%9.57B
89.78%7.66B
Non current assets
Net PPE
54.17%953.3M
--953.3M
27.14%208.22M
11.33%164.12M
51.11%161.53M
136.75%618.33M
130.90%163.77M
123.03%147.41M
60.19%106.89M
838.53%261.17M
-Gross PP&E
54.17%953.3M
--953.3M
----
----
----
136.75%618.33M
----
----
----
484.72%261.17M
-Accumulated depreciation
----
----
----
----
----
-120.81%-87.87M
----
----
----
-136.35%-39.79M
Prepaid assets-non current
----
----
----
----
----
28.15%561.04M
----
----
----
272.97%437.79M
Total investment
18.03%709.37M
--709.37M
46.59%911.99M
51.45%924.16M
31.84%812.33M
33.51%601.01M
116.28%622.13M
109.25%610.22M
71.91%616.14M
--450.16M
-Financial asset investment
18.03%709.37M
--709.37M
----
----
----
33.51%601.01M
----
----
----
--450.16M
-Including:Available-for-sale securities
18.03%709.37M
--709.37M
----
----
----
33.51%601.01M
----
----
----
--450.16M
Goodwill and other intangible assets
----
----
70.21%17.03M
-2.84%10.69M
-31.06%8.31M
15.52%9.08M
15.53%10M
16.38%11.01M
140.38%12.06M
41.60%7.86M
-Other intangible assets
----
----
----
----
----
15.52%9.08M
----
----
----
41.60%7.86M
Deferred tax assets-non current
-28.77%202.04M
--202.04M
----
----
----
50.51%283.64M
----
----
----
332.47%188.45M
Total non current assets
24.07%1.86B
--1.86B
42.89%1.14B
42.98%1.1B
33.61%982.18M
67.04%1.5B
116.73%795.9M
109.34%768.64M
70.89%735.09M
363.01%899.78M
Total assets
-35.14%8.12B
--8.12B
-35.11%8.49B
7.96%12.93B
19.64%12.33B
46.38%12.52B
84.92%13.09B
101.82%11.98B
105.07%10.31B
102.33%8.56B
Liabilities
Current liabilities
Financial liabilities
100.86%491.11M
--491.11M
-69.29%12.88M
-58.27%17.5M
-19.22%33.88M
19.74%244.51M
0.00%41.94M
0.00%41.94M
0.00%41.94M
374.79%204.2M
-Current debt and capital lease obligation
100.86%491.11M
--491.11M
-69.29%12.88M
-58.27%17.5M
-19.22%33.88M
19.74%244.51M
0.00%41.94M
0.00%41.94M
0.00%41.94M
374.79%204.2M
-Including:Current debt
-72.90%9.18M
--9.18M
-69.29%12.88M
-58.27%17.5M
-19.22%33.88M
-25.43%33.88M
0.00%41.94M
0.00%41.94M
0.00%41.94M
8.33%45.44M
-Including:Current capital Lease obligation
128.81%481.93M
--481.93M
----
----
----
32.66%210.63M
----
----
----
14,752.01%158.77M
Payables
-50.47%1.1B
--1.1B
-96.99%52.91M
-53.00%1.03B
-44.46%889.05M
1.81%2.21B
62.78%1.76B
125.89%2.2B
150.74%1.6B
114.43%2.17B
-accounts payable
84.74%426.41M
--426.41M
----
----
----
48.74%230.82M
----
----
----
--155.19M
-Total tax payable
-66.20%670.23M
--670.23M
-96.99%52.91M
-53.00%1.03B
-44.46%889.05M
-1.79%1.98B
62.78%1.76B
125.89%2.2B
150.74%1.6B
113.66%2.02B
Accrued and deferred income
----
----
----
----
----
--0
----
----
----
-63.19%27.5M
Other current liabilities
27.87%1.09B
--1.09B
26.67%1.31B
43.26%1.24B
63.55%1.26B
65.41%849.11M
100.03%1.04B
152.87%865.09M
108.70%771.9M
597.28%513.32M
Current liabilities
-19.17%2.67B
--2.67B
-51.37%1.38B
-26.24%2.29B
-9.49%2.19B
14.37%3.31B
72.95%2.84B
128.80%3.1B
129.92%2.41B
139.91%2.89B
Non current liabilities
Non current financial liabilities
7.39%226.65M
--226.65M
-13.67%21.31M
-49.94%18.08M
-73.17%13.67M
173.38%211.05M
-62.73%24.69M
-53.28%36.11M
-38.29%50.93M
-17.25%77.2M
-Long term debt and capital lease obligation
7.39%226.65M
--226.65M
-13.67%21.31M
-49.94%18.08M
-73.17%13.67M
173.38%211.05M
-62.73%24.69M
-53.28%36.11M
-38.29%50.93M
-17.25%77.2M
-Including:Long term debt
-63.16%5.36M
--5.36M
-54.89%7.65M
-63.76%9.95M
-81.79%7.55M
-69.98%14.54M
-71.21%16.96M
-60.45%27.45M
-48.13%41.43M
-46.42%48.42M
-Including:Long term capital lease obligation
12.61%221.3M
--221.3M
76.79%13.66M
-6.16%8.13M
-35.63%6.12M
582.70%196.52M
5.19%7.73M
9.66%8.67M
256.20%9.51M
880.75%28.79M
Long term provisions
28.50%118.07M
--118.07M
----
----
----
117.60%91.88M
----
----
----
--42.22M
Non current deferred liabilities
--337K
--337K
----
----
----
--0
----
----
----
--0
Other non current liabilities
100.00%2K
--2K
-50.00%1K
-50.00%1K
100.00%2K
-50.00%1K
100.00%2K
0.00%2K
-66.67%1K
-33.33%2K
Total non current liabilities
13.91%345.06M
--345.06M
-13.67%21.32M
-49.94%18.08M
-73.17%13.67M
153.65%302.93M
-62.73%24.69M
-53.28%36.11M
-38.29%50.93M
28.01%119.43M
Total liabilities
-16.40%3.02B
--3.02B
-51.04%1.4B
-26.51%2.31B
-10.81%2.2B
19.89%3.61B
67.68%2.86B
118.98%3.14B
117.66%2.47B
131.88%3.01B
Shareholders'equity
Share capital
-37.94%50M
--50M
-37.94%50M
0.00%50M
-87.84%80.57M
-87.20%80.57M
-87.06%80.57M
-91.94%50M
6.85%662.51M
1.91%629.68M
-common stock
-37.94%50M
--50M
-37.94%50M
0.00%50M
-87.84%80.57M
-87.20%80.57M
-87.06%80.57M
-91.94%50M
6.85%662.51M
1.91%629.68M
Additional paid-in capital
-31.36%1.16B
--1.16B
-98.56%18.79M
-27.74%921.29M
34.45%890.72M
81.84%1.69B
109.70%1.31B
105.63%1.28B
6.85%662.5M
50.27%928.42M
Retained earnings
-58.86%3.97B
--3.97B
36.23%12.04B
55.69%11.7B
72.22%11.22B
141.91%9.65B
114.50%8.84B
130.45%7.51B
145.67%6.52B
135.47%3.99B
Less: Treasury stock
-96.99%75.25M
--75.25M
468,313.14%5.06B
191,516.93%2.07B
235,546.76%2.07B
323,022.35%2.5B
119.72%1.08M
816.10%1.08M
644.92%879K
--774K
Other reserves
----
----
--1.21M
---385K
---49K
----
----
----
----
----
Other equity interest
-50.78%2.56M
--2.56M
4,525.54%42.74M
2,753.57%26.37M
996.00%10.13M
462.01%5.19M
-81.68%924K
0.00%924K
0.00%924K
0.00%924K
Total stockholders'equity
-42.73%5.1B
--5.1B
-30.65%7.09B
20.20%10.62B
29.22%10.13B
60.76%8.91B
90.39%10.22B
96.35%8.84B
101.40%7.84B
89.24%5.54B
Total equity
-42.73%5.1B
--5.1B
-30.65%7.09B
20.20%10.62B
29.22%10.13B
60.76%8.91B
90.39%10.22B
96.35%8.84B
101.40%7.84B
89.24%5.54B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -50.60%5.04B--5.04B-57.36%4.95B2.13%11.03B13.98%10.45B37.29%10.2B80.25%11.6B100.22%10.8B104.75%9.16B86.65%7.43B
-Cash and cash equivalents -59.52%4.12B--4.12B-57.36%4.95B2.13%11.03B13.98%10.45B36.93%10.17B80.25%11.6B100.22%10.8B104.75%9.16B86.63%7.43B
-Short term investments 3,240.62%921.64M--921.64M------------4,445.14%27.59M--------------607K
Receivables 162.16%973.82M--973.82M113.02%422.06M107.13%569.86M24.96%291.55M159.42%371.46M-2.04%198.13M93.79%275.12M201.60%233.31M1,343.86%143.19M
-Accounts receivable 162.16%973.82M--973.82M113.02%422.06M107.13%569.86M24.96%291.55M159.42%371.46M-2.04%198.13M93.79%275.12M201.60%233.31M1,343.86%143.19M
-Gross accounts receivable --------113.02%422.06M107.13%569.86M24.96%291.55M159.42%371.46M-2.04%198.13M93.79%275.12M201.60%233.31M1,343.86%143.19M
Prepaid assets ----------1.55B----------------------------
Other current assets -45.40%244.21M--244.21M-11.60%433.5M74.79%228.14M252.71%611.21M445.08%447.29M593.29%490.41M335.21%130.52M310.09%173.29M2,344.41%82.06M
Total current assets -43.21%6.26B--6.26B-40.16%7.35B5.56%11.83B18.57%11.35B43.95%11.02B83.17%12.29B101.32%11.21B108.27%9.57B89.78%7.66B
Non current assets
Net PPE 54.17%953.3M--953.3M27.14%208.22M11.33%164.12M51.11%161.53M136.75%618.33M130.90%163.77M123.03%147.41M60.19%106.89M838.53%261.17M
-Gross PP&E 54.17%953.3M--953.3M------------136.75%618.33M------------484.72%261.17M
-Accumulated depreciation ---------------------120.81%-87.87M-------------136.35%-39.79M
Prepaid assets-non current --------------------28.15%561.04M------------272.97%437.79M
Total investment 18.03%709.37M--709.37M46.59%911.99M51.45%924.16M31.84%812.33M33.51%601.01M116.28%622.13M109.25%610.22M71.91%616.14M--450.16M
-Financial asset investment 18.03%709.37M--709.37M------------33.51%601.01M--------------450.16M
-Including:Available-for-sale securities 18.03%709.37M--709.37M------------33.51%601.01M--------------450.16M
Goodwill and other intangible assets --------70.21%17.03M-2.84%10.69M-31.06%8.31M15.52%9.08M15.53%10M16.38%11.01M140.38%12.06M41.60%7.86M
-Other intangible assets --------------------15.52%9.08M------------41.60%7.86M
Deferred tax assets-non current -28.77%202.04M--202.04M------------50.51%283.64M------------332.47%188.45M
Total non current assets 24.07%1.86B--1.86B42.89%1.14B42.98%1.1B33.61%982.18M67.04%1.5B116.73%795.9M109.34%768.64M70.89%735.09M363.01%899.78M
Total assets -35.14%8.12B--8.12B-35.11%8.49B7.96%12.93B19.64%12.33B46.38%12.52B84.92%13.09B101.82%11.98B105.07%10.31B102.33%8.56B
Liabilities
Current liabilities
Financial liabilities 100.86%491.11M--491.11M-69.29%12.88M-58.27%17.5M-19.22%33.88M19.74%244.51M0.00%41.94M0.00%41.94M0.00%41.94M374.79%204.2M
-Current debt and capital lease obligation 100.86%491.11M--491.11M-69.29%12.88M-58.27%17.5M-19.22%33.88M19.74%244.51M0.00%41.94M0.00%41.94M0.00%41.94M374.79%204.2M
-Including:Current debt -72.90%9.18M--9.18M-69.29%12.88M-58.27%17.5M-19.22%33.88M-25.43%33.88M0.00%41.94M0.00%41.94M0.00%41.94M8.33%45.44M
-Including:Current capital Lease obligation 128.81%481.93M--481.93M------------32.66%210.63M------------14,752.01%158.77M
Payables -50.47%1.1B--1.1B-96.99%52.91M-53.00%1.03B-44.46%889.05M1.81%2.21B62.78%1.76B125.89%2.2B150.74%1.6B114.43%2.17B
-accounts payable 84.74%426.41M--426.41M------------48.74%230.82M--------------155.19M
-Total tax payable -66.20%670.23M--670.23M-96.99%52.91M-53.00%1.03B-44.46%889.05M-1.79%1.98B62.78%1.76B125.89%2.2B150.74%1.6B113.66%2.02B
Accrued and deferred income ----------------------0-------------63.19%27.5M
Other current liabilities 27.87%1.09B--1.09B26.67%1.31B43.26%1.24B63.55%1.26B65.41%849.11M100.03%1.04B152.87%865.09M108.70%771.9M597.28%513.32M
Current liabilities -19.17%2.67B--2.67B-51.37%1.38B-26.24%2.29B-9.49%2.19B14.37%3.31B72.95%2.84B128.80%3.1B129.92%2.41B139.91%2.89B
Non current liabilities
Non current financial liabilities 7.39%226.65M--226.65M-13.67%21.31M-49.94%18.08M-73.17%13.67M173.38%211.05M-62.73%24.69M-53.28%36.11M-38.29%50.93M-17.25%77.2M
-Long term debt and capital lease obligation 7.39%226.65M--226.65M-13.67%21.31M-49.94%18.08M-73.17%13.67M173.38%211.05M-62.73%24.69M-53.28%36.11M-38.29%50.93M-17.25%77.2M
-Including:Long term debt -63.16%5.36M--5.36M-54.89%7.65M-63.76%9.95M-81.79%7.55M-69.98%14.54M-71.21%16.96M-60.45%27.45M-48.13%41.43M-46.42%48.42M
-Including:Long term capital lease obligation 12.61%221.3M--221.3M76.79%13.66M-6.16%8.13M-35.63%6.12M582.70%196.52M5.19%7.73M9.66%8.67M256.20%9.51M880.75%28.79M
Long term provisions 28.50%118.07M--118.07M------------117.60%91.88M--------------42.22M
Non current deferred liabilities --337K--337K--------------0--------------0
Other non current liabilities 100.00%2K--2K-50.00%1K-50.00%1K100.00%2K-50.00%1K100.00%2K0.00%2K-66.67%1K-33.33%2K
Total non current liabilities 13.91%345.06M--345.06M-13.67%21.32M-49.94%18.08M-73.17%13.67M153.65%302.93M-62.73%24.69M-53.28%36.11M-38.29%50.93M28.01%119.43M
Total liabilities -16.40%3.02B--3.02B-51.04%1.4B-26.51%2.31B-10.81%2.2B19.89%3.61B67.68%2.86B118.98%3.14B117.66%2.47B131.88%3.01B
Shareholders'equity
Share capital -37.94%50M--50M-37.94%50M0.00%50M-87.84%80.57M-87.20%80.57M-87.06%80.57M-91.94%50M6.85%662.51M1.91%629.68M
-common stock -37.94%50M--50M-37.94%50M0.00%50M-87.84%80.57M-87.20%80.57M-87.06%80.57M-91.94%50M6.85%662.51M1.91%629.68M
Additional paid-in capital -31.36%1.16B--1.16B-98.56%18.79M-27.74%921.29M34.45%890.72M81.84%1.69B109.70%1.31B105.63%1.28B6.85%662.5M50.27%928.42M
Retained earnings -58.86%3.97B--3.97B36.23%12.04B55.69%11.7B72.22%11.22B141.91%9.65B114.50%8.84B130.45%7.51B145.67%6.52B135.47%3.99B
Less: Treasury stock -96.99%75.25M--75.25M468,313.14%5.06B191,516.93%2.07B235,546.76%2.07B323,022.35%2.5B119.72%1.08M816.10%1.08M644.92%879K--774K
Other reserves ----------1.21M---385K---49K--------------------
Other equity interest -50.78%2.56M--2.56M4,525.54%42.74M2,753.57%26.37M996.00%10.13M462.01%5.19M-81.68%924K0.00%924K0.00%924K0.00%924K
Total stockholders'equity -42.73%5.1B--5.1B-30.65%7.09B20.20%10.62B29.22%10.13B60.76%8.91B90.39%10.22B96.35%8.84B101.40%7.84B89.24%5.54B
Total equity -42.73%5.1B--5.1B-30.65%7.09B20.20%10.62B29.22%10.13B60.76%8.91B90.39%10.22B96.35%8.84B101.40%7.84B89.24%5.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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