Quick Co Ltd
TSE:4318

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Quick Co Ltd
TSE:4318
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Price: 2 311 JPY 1.85% Market Closed
Market Cap: 43.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Quick Co Ltd

Current Assets 18.6B
Cash & Short-Term Investments 14.7B
Receivables 3.5B
Other Current Assets 438.9m
Non-Current Assets 5.7B
Long-Term Investments 2B
PP&E 1.5B
Intangibles 1.3B
Other Non-Current Assets 899m
Current Liabilities 5.5B
Accounts Payable 836.8m
Accrued Liabilities 1.6B
Short-Term Debt 115m
Other Current Liabilities 3B
Non-Current Liabilities 402.9m
Other Non-Current Liabilities 402.9m

Balance Sheet
Quick Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 151
3 431
4 669
5 045
6 365
7 469
8 152
10 510
12 276
13 056
Cash Equivalents
3 151
3 431
4 669
5 045
6 365
7 469
8 152
10 510
12 276
13 056
Total Receivables
1 514
1 616
1 783
1 996
2 060
2 138
1 987
2 347
2 767
2 979
Accounts Receivables
1 514
1 616
1 783
1 996
2 060
2 138
1 987
2 347
2 767
2 979
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
473
441
536
380
621
423
325
349
547
381
Total Current Assets
5 138
5 488
6 988
7 421
9 045
10 030
10 464
13 206
15 590
16 416
PP&E Net
662
729
744
984
1 261
1 268
1 222
1 174
1 262
1 461
PP&E Gross
662
729
744
984
1 261
1 268
1 222
1 174
1 262
1 461
Accumulated Depreciation
685
688
729
765
846
943
1 026
998
1 059
1 170
Intangible Assets
138
186
220
199
243
453
768
911
897
1 091
Goodwill
0
0
0
144
119
75
70
6
4
2
Long-Term Investments
536
529
883
1 101
1 154
927
1 732
1 726
1 212
2 132
Other Long-Term Assets
311
400
466
602
770
805
849
979
1 214
940
Other Assets
0
0
0
144
119
75
70
6
4
2
Total Assets
6 786
N/A
7 331
+8%
9 301
+27%
10 451
+12%
12 592
+20%
13 559
+8%
15 104
+11%
18 003
+19%
20 179
+12%
22 043
+9%
Liabilities
Accounts Payable
615
604
653
655
546
493
492
520
673
790
Accrued Liabilities
914
685
1 062
1 037
1 351
1 525
1 458
2 309
3 004
1 870
Short-Term Debt
192
191
190
188
190
193
300
141
121
122
Current Portion of Long-Term Debt
27
14
14
9
3
9
15
3
1
1
Other Current Liabilities
892
977
1 382
1 430
1 981
1 757
1 825
2 759
2 546
2 380
Total Current Liabilities
2 639
2 471
3 301
3 320
4 070
3 976
4 090
5 732
6 344
5 163
Long-Term Debt
34
25
11
6
8
9
13
3
2
1
Deferred Income Tax
102
90
154
91
65
8
211
62
1
193
Minority Interest
11
0
0
12
1
4
2
1
1
4
Other Liabilities
33
37
39
57
90
101
102
108
108
265
Total Liabilities
2 820
N/A
2 623
-7%
3 505
+34%
3 486
-1%
4 235
+21%
4 099
-3%
4 419
+8%
5 905
+34%
6 456
+9%
5 626
-13%
Equity
Common Stock
351
351
351
351
351
351
351
351
351
351
Retained Earnings
3 069
3 826
4 729
5 723
6 969
8 195
8 879
10 261
12 503
14 513
Additional Paid In Capital
311
308
308
308
391
391
391
391
433
430
Unrealized Security Profit/Loss
241
232
421
587
662
537
1 093
1 085
724
1 372
Treasury Stock
19
19
19
19
15
16
16
16
344
344
Other Equity
13
11
7
15
1
1
14
25
56
95
Total Equity
3 966
N/A
4 709
+19%
5 796
+23%
6 965
+20%
8 357
+20%
9 460
+13%
10 685
+13%
12 097
+13%
13 724
+13%
16 417
+20%
Total Liabilities & Equity
6 786
N/A
7 331
+8%
9 301
+27%
10 451
+12%
12 592
+20%
13 559
+8%
15 104
+11%
18 003
+19%
20 179
+12%
22 043
+9%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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