464A — QPS Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,575	3,525	5,868	11,833	21,248
Net Total Accounts Receivable
Net Total Receivables	134	167	1,715	181	1,296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,771	3,865	7,811	13,161	23,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,850	1,934	4,942	10,610	18,712
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,665	5,833	12,822	23,920	42,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.8	325	2,284	3,740	5,706
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	382	633	4,384	9,041	10,783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,283	5,200	8,438	14,879	31,680
Total Liabilities & Shareholders' Equity	5,665	5,833	12,822	23,920	42,463
Total Common Shares Outstanding