JP Stock MarketDetailed Quotes

4261 AsiaQuest

Watchlist

2315
-18-0.77%

20min DelayMarket Closed Jul 17 15:00 JST

3.40BMarket Cap17.24P/E (Static)

AsiaQuest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.98%1.46B

-2.83%1.52B

1.31%1.55B

6.34%1.56B

3.29%1.49B

4.89%1.56B

63.06%1.53B

--1.47B

-Cash and cash equivalents

-1.98%1.46B

-2.83%1.52B

1.31%1.55B

6.34%1.56B

3.29%1.49B

4.89%1.56B

63.06%1.53B

--1.47B

Receivables

24.35%595.54M

33.57%545.56M

22.71%412.95M

16.21%420.36M

53.71%478.91M

36.60%408.45M

10.90%336.54M

--361.72M

-Accounts receivable

24.35%595.54M

33.57%545.56M

22.71%412.95M

16.21%420.36M

53.71%478.91M

36.60%408.45M

10.90%336.54M

--361.72M

-Gross accounts receivable

24.35%595.54M

33.57%545.56M

22.71%412.95M

16.21%420.36M

53.71%478.91M

36.60%408.45M

10.90%336.54M

--361.72M

Inventory

39.76%2.77M

-70.09%2.23M

-14.89%8.71M

-46.86%4.55M

-65.94%1.98M

-47.65%7.46M

-28.89%10.24M

--8.56M

Other current assets

68.77%67.44M

75.84%57.46M

79.51%52.53M

77.19%41.47M

59.55%39.96M

58.82%32.68M

85.69%29.27M

--23.4M

Total current assets

5.72%2.13B

5.59%2.12B

6.20%2.02B

8.91%2.03B

12.63%2.01B

10.28%2.01B

49.85%1.9B

--1.86B

Non current assets

Net PPE

-1.48%77.2M

-3.51%100.1M

-6.45%74.92M

-7.35%79.57M

-8.65%78.36M

-8.81%103.74M

-9.00%80.09M

--85.88M

-Gross PP&E

----

17.40%248.07M

----

6.68%211.3M

----

-Accumulated depreciation

----

-37.57%-147.98M

----

-27.59%-107.56M

----

Total investment

30.14%91.2M

----

6.12%75.73M

11.15%59.02M

10.54%70.08M

----

11.10%71.37M

--53.1M

Goodwill and other intangible assets

-33.44%4.65M

-26.82%5.18M

-20.30%6.01M

-21.21%6.53M

-22.65%6.98M

-25.26%7.08M

-16.93%7.54M

--8.28M

-Other intangible assets

----

-26.82%5.18M

----

-25.26%7.08M

----

Deferred tax assets-non current

----

17.58%31.48M

----

10.87%26.78M

----

Other non current assets

----

-19.46%2.51M

----

37.30%3.11M

----

Total non current assets

11.34%173.04M

-1.02%139.27M

-1.47%156.66M

-1.46%145.12M

-1.76%155.42M

-5.97%140.7M

-1.44%158.99M

--147.27M

Total assets

6.13%2.3B

5.16%2.26B

5.61%2.18B

8.15%2.17B

11.46%2.17B

9.05%2.15B

44.07%2.06B

--2.01B

Liabilities

Current liabilities

Financial liabilities

-68.43%37.23M

-53.30%66.85M

-49.80%68.74M

12.88%110.77M

21.23%117.92M

36.81%143.15M

15.98%136.93M

--98.14M

-Current debt and capital lease obligation

-68.43%37.23M

-53.30%66.85M

-49.80%68.74M

12.88%110.77M

21.23%117.92M

36.81%143.15M

15.98%136.93M

--98.14M

-Including:Current debt

-68.43%37.23M

-52.78%63.94M

-49.80%68.74M

12.88%110.77M

21.23%117.92M

38.50%135.4M

15.98%136.93M

--98.14M

-Including:Current capital Lease obligation

----

-62.37%2.92M

----

12.77%7.75M

----

Payables

24.57%297.3M

6.50%278.45M

-7.21%219.12M

13.77%251.6M

25.75%238.67M

4.16%261.45M

2.06%236.13M

--221.15M

-accounts payable

80.13%62.15M

68.03%57.72M

37.61%43.1M

37.65%39.23M

32.48%34.5M

1.93%34.35M

-8.47%31.32M

--28.5M

-Total tax payable

22.78%71.55M

-40.02%58.56M

-72.31%20.61M

-16.47%59.88M

4.26%58.27M

3.07%97.63M

-18.24%74.44M

--71.68M

-Other payable

12.14%163.61M

25.26%162.18M

19.20%155.4M

26.06%152.5M

35.27%145.9M

5.63%129.47M

22.86%130.37M

--120.97M

Current provisions

--3.48M

--4.08M

----

Pension and other retirement benefit plans

11.94%103.8M

19.47%54.14M

25.82%104.91M

20.15%51.52M

19.54%92.73M

17.44%45.31M

11.97%83.39M

--42.87M

Accrued and deferred income

----

22.33%59.55M

----

-8.58%48.68M

----

Other current liabilities

40.41%180.43M

7.50%136.26M

63.48%195.98M

18.77%166.12M

16.39%128.51M

10.59%126.76M

6.82%119.88M

--139.87M

Current liabilities

7.69%622.25M

-4.16%599.33M

2.16%588.75M

15.53%580.01M

21.64%577.83M

11.25%625.36M

7.47%576.33M

--502.03M

Non current liabilities

Non current financial liabilities

-36.78%194.4M

-20.44%259.55M

-20.25%270.73M

-27.54%291.52M

-32.48%307.5M

-34.07%326.24M

-32.96%339.47M

--402.29M

-Long term debt and capital lease obligation

-36.78%194.4M

-20.44%259.55M

-20.25%270.73M

-27.54%291.52M

-32.48%307.5M

-34.07%326.24M

-32.96%339.47M

--402.29M

-Including:Long term debt

-36.78%194.4M

-19.76%259.55M

-20.25%270.73M

-27.54%291.52M

-32.48%307.5M

-33.83%323.49M

-32.96%339.47M

--402.29M

-Including:Long term capital lease obligation

----

--0

----

-53.84%2.75M

----

Long term pension and other post-retirement benefit plans

-15.24%6.55M

-16.28%5.76M

32.40%9.46M

39.02%9M

36.25%7.73M

38.50%6.88M

38.85%7.15M

--6.47M

Other non current liabilities

-99.95%1K

0.00%2K

-98.53%142K

-89.57%679K

-64.43%2.12M

-50.00%2K

-3.64%9.69M

--6.51M

Total non current liabilities

-36.68%200.96M

-20.35%265.31M

-21.32%280.33M

-27.47%301.2M

-32.05%317.36M

-33.35%333.11M

-31.69%356.31M

--415.27M

Total liabilities

-8.04%823.21M

-9.79%864.64M

-6.81%869.09M

-3.94%881.2M

-4.98%895.19M

-9.74%958.47M

-11.84%932.64M

--917.3M

Shareholders'equity

Share capital

0.17%410.16M

0.53%410.16M

0.36%409.47M

4.19%409.47M

4.43%409.47M

202.22%407.99M

--407.99M

-common stock

0.17%410.16M

0.53%410.16M

0.36%409.47M

4.19%409.47M

4.43%409.47M

202.22%407.99M

--407.99M

Additional paid-in capital

0.19%362.16M

0.60%362.16M

0.41%361.48M

4.78%361.48M

5.05%361.48M

313.77%360M

--360M

Retained earnings

40.71%701.06M

47.44%618.35M

49.85%530.01M

61.21%510.77M

89.37%498.23M

142.88%419.39M

132.81%353.7M

--316.83M

Less: Treasury stock

39.49%272K

0.00%195K

--195K

Other reserves

13.26%6.98M

153.10%7.47M

-12.70%8.3M

38.39%10.43M

55.99%6.16M

33.26%2.95M

1,666.54%9.5M

--7.54M

Total stockholders'equity

16.07%1.48B

17.16%1.4B

15.86%1.31B

18.29%1.29B

26.88%1.28B

30.95%1.19B

202.03%1.13B

--1.09B

Total equity

16.07%1.48B

17.16%1.4B

15.86%1.31B

18.29%1.29B

26.88%1.28B

30.95%1.19B

202.03%1.13B

--1.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.98%1.46B	-2.83%1.52B	-2.83%1.52B	1.31%1.55B	6.34%1.56B	3.29%1.49B	4.89%1.56B	4.89%1.56B	63.06%1.53B	--1.47B
-Cash and cash equivalents	-1.98%1.46B	-2.83%1.52B	-2.83%1.52B	1.31%1.55B	6.34%1.56B	3.29%1.49B	4.89%1.56B	4.89%1.56B	63.06%1.53B	--1.47B
Receivables	24.35%595.54M	33.57%545.56M	33.57%545.56M	22.71%412.95M	16.21%420.36M	53.71%478.91M	36.60%408.45M	36.60%408.45M	10.90%336.54M	--361.72M
-Accounts receivable	24.35%595.54M	33.57%545.56M	33.57%545.56M	22.71%412.95M	16.21%420.36M	53.71%478.91M	36.60%408.45M	36.60%408.45M	10.90%336.54M	--361.72M
-Gross accounts receivable	24.35%595.54M	33.57%545.56M	33.57%545.56M	22.71%412.95M	16.21%420.36M	53.71%478.91M	36.60%408.45M	36.60%408.45M	10.90%336.54M	--361.72M
Inventory	39.76%2.77M	-70.09%2.23M	-70.09%2.23M	-14.89%8.71M	-46.86%4.55M	-65.94%1.98M	-47.65%7.46M	-47.65%7.46M	-28.89%10.24M	--8.56M
Other current assets	68.77%67.44M	75.84%57.46M	75.84%57.46M	79.51%52.53M	77.19%41.47M	59.55%39.96M	58.82%32.68M	58.82%32.68M	85.69%29.27M	--23.4M
Total current assets	5.72%2.13B	5.59%2.12B	5.59%2.12B	6.20%2.02B	8.91%2.03B	12.63%2.01B	10.28%2.01B	10.28%2.01B	49.85%1.9B	--1.86B
Non current assets
Net PPE	-1.48%77.2M	-3.51%100.1M	-3.51%100.1M	-6.45%74.92M	-7.35%79.57M	-8.65%78.36M	-8.81%103.74M	-8.81%103.74M	-9.00%80.09M	--85.88M
-Gross PP&E	----	17.40%248.07M	17.40%248.07M	----	----	----	6.68%211.3M	6.68%211.3M	----	----
-Accumulated depreciation	----	-37.57%-147.98M	-37.57%-147.98M	----	----	----	-27.59%-107.56M	-27.59%-107.56M	----	----
Total investment	30.14%91.2M	----	----	6.12%75.73M	11.15%59.02M	10.54%70.08M	----	----	11.10%71.37M	--53.1M
Goodwill and other intangible assets	-33.44%4.65M	-26.82%5.18M	-26.82%5.18M	-20.30%6.01M	-21.21%6.53M	-22.65%6.98M	-25.26%7.08M	-25.26%7.08M	-16.93%7.54M	--8.28M
-Other intangible assets	----	-26.82%5.18M	-26.82%5.18M	----	----	----	-25.26%7.08M	-25.26%7.08M	----	----
Deferred tax assets-non current	----	17.58%31.48M	17.58%31.48M	----	----	----	10.87%26.78M	10.87%26.78M	----	----
Other non current assets	----	-19.46%2.51M	-19.46%2.51M	----	----	----	37.30%3.11M	37.30%3.11M	----	----
Total non current assets	11.34%173.04M	-1.02%139.27M	-1.02%139.27M	-1.47%156.66M	-1.46%145.12M	-1.76%155.42M	-5.97%140.7M	-5.97%140.7M	-1.44%158.99M	--147.27M
Total assets	6.13%2.3B	5.16%2.26B	5.16%2.26B	5.61%2.18B	8.15%2.17B	11.46%2.17B	9.05%2.15B	9.05%2.15B	44.07%2.06B	--2.01B
Liabilities
Current liabilities
Financial liabilities	-68.43%37.23M	-53.30%66.85M	-53.30%66.85M	-49.80%68.74M	12.88%110.77M	21.23%117.92M	36.81%143.15M	36.81%143.15M	15.98%136.93M	--98.14M
-Current debt and capital lease obligation	-68.43%37.23M	-53.30%66.85M	-53.30%66.85M	-49.80%68.74M	12.88%110.77M	21.23%117.92M	36.81%143.15M	36.81%143.15M	15.98%136.93M	--98.14M
-Including:Current debt	-68.43%37.23M	-52.78%63.94M	-52.78%63.94M	-49.80%68.74M	12.88%110.77M	21.23%117.92M	38.50%135.4M	38.50%135.4M	15.98%136.93M	--98.14M
-Including:Current capital Lease obligation	----	-62.37%2.92M	-62.37%2.92M	----	----	----	12.77%7.75M	12.77%7.75M	----	----
Payables	24.57%297.3M	6.50%278.45M	6.50%278.45M	-7.21%219.12M	13.77%251.6M	25.75%238.67M	4.16%261.45M	4.16%261.45M	2.06%236.13M	--221.15M
-accounts payable	80.13%62.15M	68.03%57.72M	68.03%57.72M	37.61%43.1M	37.65%39.23M	32.48%34.5M	1.93%34.35M	1.93%34.35M	-8.47%31.32M	--28.5M
-Total tax payable	22.78%71.55M	-40.02%58.56M	-40.02%58.56M	-72.31%20.61M	-16.47%59.88M	4.26%58.27M	3.07%97.63M	3.07%97.63M	-18.24%74.44M	--71.68M
-Other payable	12.14%163.61M	25.26%162.18M	25.26%162.18M	19.20%155.4M	26.06%152.5M	35.27%145.9M	5.63%129.47M	5.63%129.47M	22.86%130.37M	--120.97M
Current provisions	--3.48M	--4.08M	--4.08M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	11.94%103.8M	19.47%54.14M	19.47%54.14M	25.82%104.91M	20.15%51.52M	19.54%92.73M	17.44%45.31M	17.44%45.31M	11.97%83.39M	--42.87M
Accrued and deferred income	----	22.33%59.55M	22.33%59.55M	----	----	----	-8.58%48.68M	-8.58%48.68M	----	----
Other current liabilities	40.41%180.43M	7.50%136.26M	7.50%136.26M	63.48%195.98M	18.77%166.12M	16.39%128.51M	10.59%126.76M	10.59%126.76M	6.82%119.88M	--139.87M
Current liabilities	7.69%622.25M	-4.16%599.33M	-4.16%599.33M	2.16%588.75M	15.53%580.01M	21.64%577.83M	11.25%625.36M	11.25%625.36M	7.47%576.33M	--502.03M
Non current liabilities
Non current financial liabilities	-36.78%194.4M	-20.44%259.55M	-20.44%259.55M	-20.25%270.73M	-27.54%291.52M	-32.48%307.5M	-34.07%326.24M	-34.07%326.24M	-32.96%339.47M	--402.29M
-Long term debt and capital lease obligation	-36.78%194.4M	-20.44%259.55M	-20.44%259.55M	-20.25%270.73M	-27.54%291.52M	-32.48%307.5M	-34.07%326.24M	-34.07%326.24M	-32.96%339.47M	--402.29M
-Including:Long term debt	-36.78%194.4M	-19.76%259.55M	-19.76%259.55M	-20.25%270.73M	-27.54%291.52M	-32.48%307.5M	-33.83%323.49M	-33.83%323.49M	-32.96%339.47M	--402.29M
-Including:Long term capital lease obligation	----	--0	--0	----	----	----	-53.84%2.75M	-53.84%2.75M	----	----
Long term pension and other post-retirement benefit plans	-15.24%6.55M	-16.28%5.76M	-16.28%5.76M	32.40%9.46M	39.02%9M	36.25%7.73M	38.50%6.88M	38.50%6.88M	38.85%7.15M	--6.47M
Other non current liabilities	-99.95%1K	0.00%2K	0.00%2K	-98.53%142K	-89.57%679K	-64.43%2.12M	-50.00%2K	-50.00%2K	-3.64%9.69M	--6.51M
Total non current liabilities	-36.68%200.96M	-20.35%265.31M	-20.35%265.31M	-21.32%280.33M	-27.47%301.2M	-32.05%317.36M	-33.35%333.11M	-33.35%333.11M	-31.69%356.31M	--415.27M
Total liabilities	-8.04%823.21M	-9.79%864.64M	-9.79%864.64M	-6.81%869.09M	-3.94%881.2M	-4.98%895.19M	-9.74%958.47M	-9.74%958.47M	-11.84%932.64M	--917.3M
Shareholders'equity
Share capital	0.17%410.16M	0.17%410.16M	0.17%410.16M	0.53%410.16M	0.36%409.47M	4.19%409.47M	4.43%409.47M	4.43%409.47M	202.22%407.99M	--407.99M
-common stock	0.17%410.16M	0.17%410.16M	0.17%410.16M	0.53%410.16M	0.36%409.47M	4.19%409.47M	4.43%409.47M	4.43%409.47M	202.22%407.99M	--407.99M
Additional paid-in capital	0.19%362.16M	0.19%362.16M	0.19%362.16M	0.60%362.16M	0.41%361.48M	4.78%361.48M	5.05%361.48M	5.05%361.48M	313.77%360M	--360M
Retained earnings	40.71%701.06M	47.44%618.35M	47.44%618.35M	49.85%530.01M	61.21%510.77M	89.37%498.23M	142.88%419.39M	142.88%419.39M	132.81%353.7M	--316.83M
Less: Treasury stock	39.49%272K	39.49%272K	39.49%272K	39.49%272K	0.00%195K	--195K	--195K	--195K	--195K	--195K
Other reserves	13.26%6.98M	153.10%7.47M	153.10%7.47M	-12.70%8.3M	38.39%10.43M	55.99%6.16M	33.26%2.95M	33.26%2.95M	1,666.54%9.5M	--7.54M
Total stockholders'equity	16.07%1.48B	17.16%1.4B	17.16%1.4B	15.86%1.31B	18.29%1.29B	26.88%1.28B	30.95%1.19B	30.95%1.19B	202.03%1.13B	--1.09B
Total equity	16.07%1.48B	17.16%1.4B	17.16%1.4B	15.86%1.31B	18.29%1.29B	26.88%1.28B	30.95%1.19B	30.95%1.19B	202.03%1.13B	--1.09B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall