- ¥12bn
- ¥8bn
- ¥1bn
Annual balance sheet for Qd Laser, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,464 | 3,224 | 2,821 | 3,581 | 4,837 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 331 | 309 | 381 | 483 | 422 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,404 | 4,350 | 3,729 | 4,618 | 5,762 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 468 | 289 | 254 | 267 | 352 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,919 | 4,675 | 4,018 | 4,918 | 6,146 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 751 | 691 | 383 | 436 | 445 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,190 | 867 | 435 | 479 | 479 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,730 | 3,809 | 3,583 | 4,440 | 5,668 |
| Total Liabilities & Shareholders' Equity | 2,919 | 4,675 | 4,018 | 4,918 | 6,146 |
| Total Common Shares Outstanding |