7075 — QLS Holdings Co Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,123	1,226	1,481	1,731	2,023
Net Total Accounts Receivable
Net Total Receivables	1,815	858	1,164	1,397	1,588
Total Inventory
Total Other Current Assets
Total Current Assets	3,025	2,176	2,750	3,242	3,739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	956	930	907	1,105	1,190
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,718	3,769	4,288	5,057	5,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,731	1,439	1,891	2,150	2,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,179	3,000	3,171	3,433	3,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	539	769	1,117	1,623	2,075
Total Liabilities & Shareholders' Equity	4,718	3,769	4,288	5,057	5,705
Total Common Shares Outstanding