3034 — Qol Holdings Co Balance Sheet

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Annual balance sheet for Qol 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,648	16,685	18,770	27,282	26,727
Net Total Accounts Receivable
Net Total Receivables	18,229	17,380	16,949	16,907	21,374
Total Inventory
Total Other Current Assets
Total Current Assets	45,499	42,296	44,214	52,690	60,348
Net Property, Plant And Equipment	12,730	12,846	16,108	16,281	18,141
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	100,571	95,984	101,905	117,779	159,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,709	35,460	36,330	38,823	74,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	59,409	52,148	53,096	64,990	102,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,162	43,836	48,809	52,789	57,124
Total Liabilities & Shareholders' Equity	100,571	95,984	101,905	117,779	159,669
Total Common Shares Outstanding