U-Chart Analysis:AsiaQuest Co.,Ltd.:4261

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AsiaQuest Co.,Ltd. 4261 Information and Communication 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AsiaQuest Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AsiaQuest Co.,Ltd. Balance Sheet 2023年12月期 AsiaQuest Co.,Ltd. Balance Sheet 2022年12月期 AsiaQuest Co.,Ltd. Balance Sheet 2021年12月期 AsiaQuest Co.,Ltd. Balance Sheet 2020年12月期 AsiaQuest Co.,Ltd. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,518 1,562 1,489 791 286
Other Current AssetsHelp 605 449 334 307 333
Tangible Fixed AssetsHelp 73 76 86 88 95
Intangible Fixed AssetHelp 5 7 9 9 9
Investments and OthersHelp 61 58 54 81 96
Total AssetsHelp 2,263 2,152 1,973 1,276 818
Total Current LiabilitiesHelp 605 632 567 471 455
Total Long-term LiabilitiesHelp 260 326 495 609 227
Shareholder's EquityHelp 1,398 1,193 911 196 136
Total LiabilitiesHelp 2,263 2,152 1,973 1,276 818

AsiaQuest Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

AsiaQuest Co.,Ltd. Profit and Loss Account 2023年12月期 AsiaQuest Co.,Ltd. Profit and Loss Account 2022年12月期 AsiaQuest Co.,Ltd. Profit and Loss Account 2021年12月期 AsiaQuest Co.,Ltd. Profit and Loss Account 2020年12月期 AsiaQuest Co.,Ltd. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,140 2,613 2,236 1,801 1,564
Total Sales 3,140 2,613 2,236 1,801 1,564
Cost of SalesHelp 1,629 1,341 1,218 1,028 952
Other Costs and RevenueHelp 1,312 1,040 823 710 616
Total CostsHelp 2,941 2,380 2,040 1,738 1,568
Net RevenueHelp 1,511 1,272 1,019 773 612
Earnings Before TaxHelp 308 362 290 87 10
Net IncomeHelp 199 232 196 63 -4
Net Income 199 232 196 63 -4

AsiaQuest Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AsiaQuest Co.,Ltd. Cash Flow Statement 2023年12月期 AsiaQuest Co.,Ltd. Cash Flow Statement 2022年12月期 AsiaQuest Co.,Ltd. Cash Flow Statement 2021年12月期 AsiaQuest Co.,Ltd. Cash Flow Statement 2020年12月期 AsiaQuest Co.,Ltd. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 127 198 302 190 1
Investing Cash Flow(ICF)Help -34 -28 4 -29 -101
Financing Cash FlowHelp -142 -101 386 348 64
Exchange Difference of Cash and Cash EquivalentsHelp 5 4 6 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn -44 73 698 506 -36

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