4318.T JPX
Quick Co.,Ltd.
1W: -1.0%
1M: -3.4%
3M: +16.3%
YTD: -4.8%
1Y: +10.6%
3Y: +16.7%
5Y: +158.5%
¥836.00 ($5.30)
-10.00 (-1.18%)
Weekly Expected Move ±2.6%
¥793
¥815
¥836
¥857
¥879
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$25.1B
+14.0% ▲
5Y CAGR: +13.1%
Total Liabilities
$7.3B
+29.6% ▲
5Y CAGR: +12.2%
Shareholders Equity
$17.8B
+8.7% ▲
5Y CAGR: +13.5%
Cash & Investments
$15.1B
+15.3% ▲
5Y CAGR: +15.0%
Total Debt
$121M
-2.1% ▼
5Y CAGR: -9.6%
Net Debt
-$14.9B
-15.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.2B | $10.5B | $12.3B | $13.1B | $15.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.2B | $10.5B | $12.3B | $13.1B | $15.1B |
| Net Receivables | $2.0B | $2.3B | $2.8B | $3.0B | $3.9B |
| Inventory | $2M | $3M | $4M | $0 | $0 |
| Other Current Assets | $325M | $349M | $547M | $381M | $466M |
| Total Current Assets | $10.5B | $13.2B | $15.6B | $16.4B | $19.4B |
| Property, Plant & Equip. | $1.9B | $1.9B | $2.0B | $1.5B | $1.4B |
| Goodwill & Intangibles | $837M | $917M | $901M | $1.1B | $1.5B |
| Long-Term Investments | $1.7B | $1.7B | $1.2B | $2.1B | $1.8B |
| Other Non-Current Assets | $58M | $104M | $48M | $864M | $839M |
| Total Non-Current Assets | $4.6B | $4.8B | $4.6B | $5.6B | $5.7B |
| Total Assets | $15.1B | $18.0B | $20.2B | $22.0B | $25.1B |
| — Liabilities — | |||||
| Accounts Payable | $492M | $520M | $673M | $790M | $1.4B |
| Short-Term Debt | $300M | $141M | $121M | $122M | $120M |
| Deferred Revenue | $2.9B | $4.6B | $255M | $228M | $0 |
| Other Current Liabilities | $55M | -$556M | $2.1B | $2.8B | $3.0B |
| Total Current Liabilities | $4.1B | $5.7B | $6.3B | $5.2B | $7.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $108M | $108M | $265M | $274M |
| Total Non-Current Liabilities | $329M | $173M | $110M | $459M | $278M |
| Total Liabilities | $4.4B | $5.9B | $6.5B | $5.6B | $7.3B |
| — Equity — | |||||
| Common Stock | $351M | $351M | $351M | $351M | $351M |
| Retained Earnings | $8.9B | $10.3B | $12.5B | $14.5B | $16.1B |
| Accumulated OCI | $1.1B | $1.1B | $780M | $1.5B | $1.3B |
| Total Stockholders Equity | $10.7B | $12.1B | $13.7B | $16.4B | $17.8B |
| Total Liabilities & Equity | $15.1B | $18.0B | $20.2B | $22.0B | $25.1B |
| — Key Metrics — | |||||
| Total Debt | $308M | $147M | $124M | $123M | $121M |
| Net Debt | -$7.8B | -$10.4B | -$12.2B | -$12.9B | -$14.9B |
| Total Investments | $1.7B | $1.7B | $1.2B | $2.1B | $1.8B |