3034 — Qol Holdings Co Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Qol 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
Cash and Short Term Investments	16,685	18,770	27,282	26,727	21,401
Net Total Accounts Receivable
Net Total Receivables	17,380	16,949	16,907	21,374	25,772
Total Inventory
Total Other Current Assets
Total Current Assets	42,296	44,214	52,690	60,348	59,277
Net Property, Plant And Equipment	12,846	16,108	16,281	18,141	17,801
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	95,984	101,905	117,779	159,669	158,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,460	36,330	38,823	74,202	76,134
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	52,148	53,096	64,990	102,545	100,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,836	48,809	52,789	57,124	57,453
Total Liabilities & Shareholders' Equity	95,984	101,905	117,779	159,669	158,116
Total Common Shares Outstanding