Qol Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21,060	26,727	27,282	18,770	16,685	19,648
Cash & Short-Term Investments	21,060	26,727	27,282	18,770	16,685	19,648
Cash Growth	-42.04%	-2.03%	45.35%	12.50%	-15.08%	24.34%
Receivables	26,847	21,374	16,907	16,949	17,380	18,229
Inventory	12,358	8,878	5,170	5,285	5,582	4,853
Other Current Assets	1,935	3,369	3,331	3,210	2,649	2,769
Total Current Assets	62,200	60,348	52,690	44,214	42,296	45,499
Property, Plant & Equipment	17,867	18,141	16,281	16,108	12,846	12,730
Long-Term Investments	8,668	8,423	13,506	5,681	5,577	5,489
Goodwill	63,760	68,761	32,133	32,818	32,339	34,071
Other Intangible Assets	2,417	1,577	1,003	972	899	867
Long-Term Deferred Tax Assets	1,703	2,418	2,164	2,110	2,021	1,904
Long-Term Deferred Charges	-	-	-	1	4	9
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	156,617	159,669	117,779	101,905	95,984	100,571
Accounts Payable	40,288	30,715	22,098	19,958	18,382	19,822
Accrued Expenses	1,440	2,436	2,436	2,310	2,326	2,281
Short-Term Debt	15,800	13,500	-	-	-	200
Current Portion of Long-Term Debt	7,164	8,369	8,155	8,712	8,722	11,369
Current Income Taxes Payable	5,914	7,910	2,197	1,976	2,800	1,693
Other Current Liabilities	11,252	11,272	3,937	3,374	3,230	3,344
Total Current Liabilities	81,858	74,202	38,823	36,330	35,460	38,709
Long-Term Debt	13,793	19,202	23,477	14,038	14,560	18,152
Pension & Post-Retirement Benefits	1,022	1,041	890	863	669	680
Long-Term Deferred Tax Liabilities	785	302	302	306	303	302
Other Long-Term Liabilities	2,505	2,786	1,449	1,512	1,112	894
Total Liabilities	99,963	97,533	64,941	53,049	52,104	58,737
Common Stock	5,786	5,786	5,786	5,786	5,786	5,786
Additional Paid-In Capital	5,732	11,301	11,276	11,276	11,276	13,490
Retained Earnings	45,146	41,988	38,030	34,355	29,798	25,364
Treasury Stock	-1,975	-1,959	-2,303	-2,596	-3,012	-3,360
Comprehensive Income & Other	15	6	1	-12	-13	-118
Total Common Equity	54,704	57,122	52,790	48,809	43,835	41,162
Minority Interest	1,950	5,014	48	47	45	672
Shareholders' Equity	56,654	62,136	52,838	48,856	43,880	41,834
Total Liabilities & Equity	156,617	159,669	117,779	101,905	95,984	100,571
Total Debt	36,757	41,071	31,632	22,750	23,282	29,721
Net Cash (Debt)	-15,697	-14,344	-4,350	-3,980	-6,597	-10,073
Net Cash Per Share	-418.24	-383.19	-116.86	-107.63	-179.66	-268.00
Filing Date Shares Outstanding	37.53	37.55	37.32	37.13	36.85	36.61
Total Common Shares Outstanding	37.53	37.55	37.32	37.13	36.85	36.61
Working Capital	-19,658	-13,854	13,867	7,884	6,836	6,790
Book Value Per Share	1457.47	1521.10	1414.44	1314.71	1189.69	1124.30
Tangible Book Value	-11,473	-13,216	19,654	15,019	10,597	6,224
Tangible Book Value Per Share	-305.67	-351.93	526.61	404.55	287.60	170.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.