Quick Co.,Ltd.
TSE:4318.T
2025 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 13,056.402 | 12,275.622 | 10,509.984 | 8,151.779 | 7,469.166 | 6,364.521 | 5,044.883 | 4,669.428 | 3,430.787 | 3,151.376 | 2,431.428 | 1,856.509 | 1,820.351 | 1,334.7 | 1,183.709 | 1,120.861 | 1,126.069 |
| Short Term Investments
| 59.055 | -766.707 | -815.552 | -743.709 | -704.483 | -707.864 | -510.491 | 30 | 0 | 0 | -300.836 | 40.633 | 40.603 | 41.974 | 40.532 | 40.473 | 40.309 |
| Cash and Short Term Investments
| 13,056.402 | 12,275.622 | 10,509.984 | 8,151.779 | 7,469.166 | 6,364.521 | 5,044.883 | 4,669.428 | 3,430.787 | 3,151.376 | 2,431.428 | 1,897.142 | 1,860.954 | 1,376.674 | 1,224.241 | 1,161.334 | 1,166.378 |
| Net Receivables
| 2,978.685 | 2,767.447 | 2,347.094 | 1,987.095 | 2,137 | 2,059.672 | 1,996.472 | 1,784.605 | 1,625.089 | 1,515.627 | 1,113.505 | 944.6 | 859.818 | 704.056 | 667.954 | 0 | 0 |
| Inventory
| 0 | 3.678 | 2.801 | 2.492 | 2.732 | 2.682 | 174.346 | 201.772 | 139.289 | 161.943 | 150.501 | 140.858 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 381.169 | 542.888 | 346.304 | 322.444 | 421.373 | 618.553 | 205.773 | 332.559 | 293.307 | 308.941 | 168.227 | 107.891 | 224.661 | 193.696 | 147.472 | 862.305 | 1,416.466 |
| Total Current Assets
| 16,416.256 | 15,589.635 | 13,206.183 | 10,463.81 | 10,030.271 | 9,045.428 | 7,594.377 | 6,988.364 | 5,488.472 | 5,137.887 | 3,863.661 | 3,090.491 | 2,945.433 | 2,274.426 | 2,039.667 | 2,023.639 | 2,582.844 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,460.814 | 1,982.093 | 1,885.644 | 1,907.355 | 1,924.399 | 1,887.629 | 984.264 | 743.974 | 728.566 | 662.479 | 700.014 | 724.049 | 737.729 | 726.434 | 673.05 | 699.395 | 781.263 |
| Goodwill
| 2.336 | 4.205 | 6.074 | 69.517 | 74.846 | 118.858 | 143.708 | 0 | 0 | 0 | 0 | 0.909 | 0 | 0 | 0 | 0 | 0.71 |
| Intangible Assets
| 1,091.004 | 897.06 | 910.987 | 767.563 | 453.367 | 242.531 | 198.653 | 219.569 | 185.789 | 138.115 | 119.116 | 102 | 0 | 0 | 0 | 32.448 | 92.458 |
| Goodwill and Intangible Assets
| 1,093.34 | 901.265 | 917.061 | 837.08 | 528.213 | 361.389 | 342.361 | 219.569 | 185.789 | 138.115 | 119.116 | 102.909 | 87.009 | 84.98 | 54.061 | 32.448 | 93.168 |
| Long Term Investments
| 2,131.919 | 1,979 | 2,542 | 2,476 | 1,631 | 1,862 | 1,611.25 | 882.788 | 528.812 | 536.075 | 529 | 169.402 | 121.767 | 91.347 | 44.176 | 31.405 | 43.022 |
| Tax Assets
| 77.19 | 446.062 | 163.461 | 104.651 | 100.388 | 62.954 | 3.805 | 3.479 | 0.92 | 1.674 | -529 | 43.901 | 0.435 | 0.506 | 2.044 | 18.345 | 85.893 |
| Other Non-Current Assets
| 862.984 | -718.887 | -711.603 | -685.691 | -655.764 | -627.102 | 51.145 | 462.5 | 398.812 | 309.462 | 529.278 | 267.509 | 314.459 | 367.088 | 311.377 | 397.269 | 403.704 |
| Total Non-Current Assets
| 5,626.247 | 4,589.533 | 4,796.563 | 4,639.395 | 3,528.236 | 3,546.87 | 2,992.825 | 2,312.31 | 1,842.899 | 1,647.805 | 1,348.408 | 1,307.77 | 1,261.399 | 1,270.355 | 1,084.708 | 1,178.862 | 1,407.05 |
| Total Assets
| 22,042.503 | 20,179.169 | 18,002.749 | 15,103.209 | 13,558.509 | 12,592.299 | 10,587.201 | 9,300.675 | 7,331.371 | 6,785.692 | 5,212.069 | 4,398.261 | 4,206.832 | 3,544.781 | 3,124.375 | 3,202.501 | 3,989.894 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 789.99 | 672.74 | 520.197 | 492.089 | 492.927 | 545.634 | 655.473 | 653.118 | 471.752 | 307.211 | 140.791 | 135.841 | 171.498 | 136.061 | 436.022 | 539.69 | 966.286 |
| Short Term Debt
| 122.594 | 121.993 | 143.648 | 302.509 | 195.327 | 193.393 | 196.3 | 203.797 | 205.628 | 218.734 | 276.915 | 322.839 | 398.025 | 383.584 | 491.992 | 221.392 | 115.095 |
| Tax Payables
| 530.145 | 1,501.609 | 1,528.163 | 615.428 | 901.735 | 939.55 | 577.869 | 749.213 | 444.008 | 662.618 | 358.002 | 250.212 | 314.535 | 53.908 | 32.618 | 34.8 | 86.875 |
| Deferred Revenue
| 227.744 | 5,180.199 | 4,585.275 | 2,898.993 | 2,936.195 | 3,131.365 | 2,286.181 | 1,601.453 | 1,011.713 | 1,286.152 | 926.137 | 732.797 | 817.521 | 454.464 | 204.009 | 254.452 | 347.718 |
| Other Current Liabilities
| 3,492.423 | 3,792.692 | 3,539.803 | 2,669.46 | 2,386.214 | 2,391.798 | 1,890.365 | 1,695.143 | 1,349.761 | 1,450.824 | 1,214.605 | 1,005.147 | 960.222 | 801.675 | 206.192 | 274.77 | 319.608 |
| Total Current Liabilities
| 5,162.896 | 6,344.006 | 5,731.811 | 4,079.486 | 3,976.203 | 4,070.375 | 3,320.007 | 3,301.271 | 2,471.149 | 2,639.387 | 1,990.313 | 1,714.039 | 1,844.28 | 1,375.228 | 1,189.528 | 1,070.652 | 1,487.864 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0.741 | 1.833 | 3.304 | 5.95 | 4.803 | 7.629 | 5.915 | 10.959 | -9.967 | 34.081 | 32.504 | 62.619 | 111.947 | 192.706 | 201.02 | 282.678 | 0 |
| Deferred Revenue Non-Current
| 0 | 107.898 | 105.275 | 98.856 | 98.011 | 86.83 | 55.31 | 37.965 | 34.821 | 30.394 | 29.091 | 24.807 | 21.495 | 19.133 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 192.948 | 0.659 | 61.565 | 213.62 | 7.53 | 65.288 | 226.908 | 153.568 | 89.829 | 102.041 | 15.055 | 7.627 | 11.013 | 8.951 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 265.474 | 0.003 | 2.412 | 10.593 | 7.962 | 3.371 | 1.973 | 0.748 | 1.865 | 2.461 | 2.659 | 1.579 | 0.751 | 1.907 | 12.592 | 36.21 | 45.205 |
| Total Non-Current Liabilities
| 459.163 | 110.393 | 172.556 | 329.019 | 118.306 | 163.118 | 290.106 | 203.24 | 151.369 | 168.977 | 79.309 | 96.632 | 145.206 | 222.697 | 213.612 | 318.888 | 45.205 |
| Total Liabilities
| 5,622.059 | 6,454.399 | 5,904.367 | 4,408.505 | 4,094.509 | 4,233.493 | 3,610.113 | 3,504.511 | 2,622.518 | 2,808.364 | 2,069.622 | 1,810.671 | 1,989.486 | 1,597.925 | 1,403.14 | 1,389.54 | 1,533.069 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 |
| Retained Earnings
| 14,512.614 | 12,503.271 | 10,261.028 | 8,886.571 | 8,194.756 | 6,968.762 | 5,723.382 | 4,728.581 | 3,825.954 | 3,068.756 | 2,456.046 | 1,959.363 | 1,635.332 | 1,371.083 | 1,140.757 | 1,221.704 | 1,824.264 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 779.532 | 1,109.867 | 1,079.188 | 538.441 | 660.899 | 601.413 | 427.285 | 242.558 | 254 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,552.932 | 89.421 | 375.221 | 375.387 | 375.387 | 376.427 | 288.775 | 716.266 | 289.023 | 291.742 | 291.742 | 266.945 | 222.161 | 238.025 | 238.159 | 231.098 | 271.384 |
| Total Shareholders Equity
| 16,416.863 | 13,723.541 | 12,097.433 | 10,692.463 | 9,459.901 | 8,357.405 | 6,964.887 | 5,796.164 | 4,708.853 | 3,965.929 | 3,131.271 | 2,577.625 | 2,208.81 | 1,938.711 | 1,712.527 | 1,804.119 | 2,446.965 |
| Total Equity
| 16,420.441 | 13,724.77 | 12,098.382 | 10,694.704 | 9,464 | 8,358.806 | 6,977.088 | 5,796.164 | 4,708.853 | 3,977.328 | 3,142.447 | 2,587.59 | 2,217.346 | 1,946.856 | 1,721.235 | 1,812.961 | 2,456.825 |
| Total Liabilities & Shareholders Equity
| 22,042.5 | 20,179.169 | 18,002.749 | 15,103.209 | 13,558.509 | 12,592.299 | 10,587.201 | 9,300.675 | 7,331.371 | 6,785.692 | 5,212.069 | 4,398.261 | 4,206.832 | 3,544.781 | 3,124.375 | 3,202.501 | 3,989.894 |