Picture of QLS Holdings Co logo

7075 QLS Holdings Co Balance Sheet

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMicro CapContrarian

Annual balance sheet for QLS Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,1051,1231,2261,4811,731
Net Total Accounts Receivable
Net Total Receivables1,5711,8158581,1641,397
Total Inventory
Total Other Current Assets
Total Current Assets2,7623,0252,1762,7503,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8429569309071,105
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4,2034,7183,7694,2885,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,3942,7311,4391,8912,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities3,6774,1793,0003,1713,433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity5265397691,1171,623
Total Liabilities & Shareholders' Equity4,2034,7183,7694,2885,057
Total Common Shares Outstanding