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Quick Co Ltd (4318)

Tokyo

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2,226.0 -42.0 -1.85%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3266000003

Volume: 44,600
Bid/Ask: 2,225.0 / 2,229.0
Day's Range: 2,226.0 - 2,283.0

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4318 Balance Sheet

Featured here, the Balance Sheet for Quick Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

16416

14865

16392

15506

Cash and Short Term Investments	13056	12295	12980	12443
Cash	-	-	-	-
Cash & Equivalents	13056	12295	12980	12443
Short Term Investments	-	-	-	-
Total Receivables, Net	2978	2172	3046	2557
Accounts Receivables - Trade, Net	-	2172	3046	2557
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	382	398	366	506

Total Assets

22042

20233

20957

19977

Property/Plant/Equipment, Total - Net	1460	1466	1209	1228
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2	2	3	3
Intangibles, Net	1091	1092	979	907
Long Term Investments	2995	2773	2309	2270
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-2519	-1741	-2616	-1990

Total Current Liabilities

5162

3796

4782

4492

Accounts Payable	790	489	557	541
Payable/Accrued	-	-	-	-
Accrued Expenses	1453	948	1042	1225
Notes Payable/Short Term Debt	121	143	119	139
Current Port. of LT Debt/Capital Leases	1	-	-	-
Other Current liabilities, Total	2797	2216	3064	2587

Total Liabilities

5624

4329

4989

4766

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	192	278	79	144
Minority Interest	3	5	4	1
Other Liabilities, Total	146	107	-114.42	-10

Total Equity

16418

15904

15968

15211

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	351	351	351	351
Additional Paid-In Capital	429	429	429	430
Retained Earnings (Accumulated Deficit)	14512	14137	14491	13785
Treasury Stock - Common	-343	-343	-343	-343
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1469	1330	1040	988

Total Liabilities & Shareholders' Equity

22042

20233

20957

19977

Total Common Shares Outstanding

18.71

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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