7075 — QLS Holdings Co Balance Sheet
0.000.00%
- ¥5bn
- ¥5bn
- ¥11bn
- 89
- 58
- 27
- 63
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,105 | 1,123 | 1,226 | 1,481 | 1,731 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,571 | 1,815 | 858 | 1,164 | 1,397 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,762 | 3,025 | 2,176 | 2,750 | 3,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 842 | 956 | 930 | 907 | 1,105 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,203 | 4,718 | 3,769 | 4,288 | 5,057 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,394 | 2,731 | 1,439 | 1,891 | 2,150 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,677 | 4,179 | 3,000 | 3,171 | 3,433 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 526 | 539 | 769 | 1,117 | 1,623 |
Total Liabilities & Shareholders' Equity | 4,203 | 4,718 | 3,769 | 4,288 | 5,057 |
Total Common Shares Outstanding |