4261
JP:ASIA-QUEST
アジアクエスト株式会社
- Stock
Last Close
2,121.00
22/11 06:45
Market Cap
2.81B
Beta: -
Volume Today
17.80K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 31.32M - | 34.35M 9.67% | 34.50M 0.44% | 39.23M 13.69% | 43.10M 9.88% | 58M 34.56% | 62.15M 7.15% | 62.03M 0.20% | |
accumulated other comprehensive income loss | 9.50M - | 3M 68.43% | 7M - | 2.27M - | |||||
cash and cash equivalents | 1.53B - | 1.56B 2.20% | 1.49B 4.37% | 1.56B 4.52% | 1.55B 0.84% | 1.52B 2.04% | 1.46B 3.46% | 1.44B 1.75% | |
cash and short term investments | 1.53B - | 1.56B 2.20% | 1.49B 4.37% | 1.56B 4.52% | 1.55B 0.84% | 1.52B 2.04% | 1.46B 3.46% | 1.44B 1.75% | |
common stock | 407.99M - | 409.47M 0.36% | 409.47M 0% | 409.47M 0% | 410.16M 0.17% | 410M 0.04% | 410.16M 0.04% | 410.16M 0% | |
deferred revenue | 74.44M - | 321.09M 331.37% | 296.90M 7.53% | 263.89M 11.12% | 280.92M 6.46% | 342.43M - | 98.75M 71.16% | ||
deferred revenue non current | -14.85M - | ||||||||
deferrred tax liabilities non current | 14.85M - | ||||||||
goodwill | |||||||||
goodwill and intangible assets | 7M - | 7.08M 1.10% | 6.98M 1.33% | 6.53M 6.56% | 6.01M 7.94% | 5M 16.76% | 4.65M 7.04% | 3.99M 14.24% | |
intangible assets | 7M - | 7.08M 1.10% | 5M - | ||||||
inventory | 10.24M - | 7.46M 27.11% | 1.98M 73.44% | 4.55M 129.52% | 8.71M 91.56% | 2M 77.05% | 2.77M 38.50% | 2.11M 23.72% | |
long term debt | 339.47M - | 326.24M 3.90% | 307.50M 5.74% | 291.52M 5.20% | 270.73M 7.13% | 259M 4.33% | 194.40M 24.94% | 147.91M 23.91% | |
long term investments | 71M - | 31M 56.34% | 30M - | ||||||
net debt | -1.05B - | -1.09B 3.87% | -1.07B 2.22% | -1.16B 8.49% | -1.21B 4.29% | -1.20B 1.17% | -1.23B 3.17% | -1.24B 0.83% | |
net receivables | 336.54M - | 408.45M 21.37% | 478.91M 17.25% | 420.36M 12.23% | 412.95M 1.76% | 545M 31.98% | 595.54M 9.27% | 557.55M 6.38% | |
other assets | 3K - | 2K 33.33% | 2K 0% | 1K 50% | 1K - | ||||
other current assets | 29.27M - | 32.68M 11.67% | 39.96M 22.28% | 41.47M 3.76% | 52.53M 26.69% | 59M 12.31% | 67.44M 14.31% | 61.76M 8.44% | |
other current liabilities | 333.64M - | 126.76M 62.01% | 425.40M 235.59% | 430.00M 1.08% | 476.90M 10.91% | 478M 0.23% | 522.87M 9.39% | 476.71M 8.83% | |
other liabilities | |||||||||
other non current assets | 71.36M - | -27.89M 139.08% | 70.08M 351.29% | 59.02M 15.78% | 75.73M 28.32% | 32M 57.75% | 91.20M 184.99% | 232.43M 154.86% | |
other non current liabilities | 16.84M - | 6.88M 59.15% | 9.86M 43.30% | 9.68M 1.79% | 9.61M 0.75% | 7M 27.13% | 6.55M 6.36% | 7.25M 10.57% | |
othertotal stockholders equity | 359.80M - | 361.24M 0.40% | 367.44M 1.72% | 371.72M 1.16% | 370.19M 0.41% | 362M 2.21% | 368.87M 1.90% | 361.79M 1.92% | |
preferred stock | |||||||||
property plant equipment net | 80.09M - | 103.73M 29.53% | 78.36M 24.46% | 79.57M 1.55% | 74.92M 5.85% | 72M 3.90% | 77.20M 7.22% | 79.91M 3.52% | |
retained earnings | 353.70M - | 419.38M 18.57% | 498.23M 18.80% | 510.77M 2.52% | 530.01M 3.77% | 618M 16.60% | 701.06M 13.44% | 761.90M 8.68% | |
short term debt | 136.93M - | 143.15M 4.55% | 117.92M 17.63% | 110.77M 6.06% | 68.74M 37.94% | 63M 8.36% | 37.23M 40.90% | 47.88M 28.61% | |
short term investments | |||||||||
tax assets | -70.46M - | 26.78M 138.00% | |||||||
tax payables | 74.44M - | 97.63M 31.16% | 58.27M 40.31% | 59.88M 2.75% | 20.61M 65.58% | 71.55M - | 98.75M 38.02% | ||
total assets | 2.06B - | 2.15B 4.26% | 2.17B 0.87% | 2.17B 0.13% | 2.18B 0.29% | 2.26B 3.79% | 2.30B 1.83% | 2.38B 3.18% | |
total current assets | 1.90B - | 2.01B 5.58% | 2.01B 0.20% | 2.03B 0.65% | 2.02B 0.26% | 2.12B 4.95% | 2.13B 0.34% | 2.06B 3.28% | |
total current liabilities | 576.33M - | 625.36M 8.51% | 577.83M 7.60% | 580.00M 0.38% | 588.75M 1.51% | 599M 1.74% | 622.25M 3.88% | 685.37M 10.14% | |
total debt | 476.40M - | 469.39M 1.47% | 425.43M 9.37% | 402.29M 5.44% | 339.47M 15.62% | 322M 5.15% | 231.63M 28.06% | 195.79M 15.47% | |
total investments | 71M - | 31M 56.34% | 70.08M 126.05% | 59.02M 15.78% | 75.73M 28.32% | 30M 60.39% | 91.20M 203.99% | 232.43M 154.86% | |
total liabilities | 932.63M - | 958.47M 2.77% | 895.19M 6.60% | 881.20M 1.56% | 869.09M 1.38% | 865M 0.47% | 823.21M 4.83% | 840.53M 2.10% | |
total liabilities and stockholders equity | 2.06B - | 2.15B 4.26% | 2.17B 0.87% | 2.17B 0.13% | 2.18B 0.29% | 2.26B 3.79% | 2.30B 1.83% | 2.38B 3.18% | |
total non current assets | 158.99M - | 140.70M 11.50% | 155.42M 10.46% | 145.12M 6.63% | 156.66M 7.95% | 139M 11.27% | 173.04M 24.49% | 316.33M 82.80% | |
total non current liabilities | 356.31M - | 333.11M 6.51% | 317.36M 4.73% | 301.20M 5.09% | 280.33M 6.93% | 266M 5.11% | 200.96M 24.45% | 155.16M 22.79% | |
total stockholders equity | 1.13B - | 1.19B 5.49% | 1.28B 6.88% | 1.29B 1.32% | 1.31B 1.42% | 1.40B 6.61% | 1.48B 5.95% | 1.54B 3.79% |
All numbers in (except ratios and percentages)