Qol Holdings Co., Ltd. (TYO:3034)

Qol Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,338	27,282	18,770	16,685	19,648	15,802
Cash & Short-Term Investments	36,338	27,282	18,770	16,685	19,648	15,802
Cash Growth	56.87%	45.35%	12.50%	-15.08%	24.34%	-21.85%
Receivables	25,761	16,907	16,949	17,380	18,229	22,859
Inventory	10,510	5,170	5,285	5,582	4,853	5,223
Other Current Assets	3,108	3,331	3,210	2,649	2,769	1,997
Total Current Assets	75,717	52,690	44,214	42,296	45,499	45,881
Property, Plant & Equipment	16,884	16,281	16,108	12,846	12,730	13,055
Long-Term Investments	8,105	13,506	5,681	5,577	5,489	5,353
Goodwill	70,410	32,133	32,818	32,339	34,071	35,981
Other Intangible Assets	1,274	1,003	972	899	867	661
Long-Term Deferred Tax Assets	2,098	2,164	2,110	2,021	1,904	1,925
Long-Term Deferred Charges	-	-	1	4	9	14
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	174,489	117,779	101,905	95,984	100,571	102,872
Accounts Payable	38,657	22,098	19,958	18,382	19,822	18,623
Accrued Expenses	1,303	2,436	2,310	2,326	2,281	2,211
Short-Term Debt	-	-	-	-	200	1,500
Current Portion of Long-Term Debt	8,654	8,155	8,712	8,722	11,369	10,126
Current Income Taxes Payable	26,344	2,197	1,976	2,800	1,693	2,657
Other Current Liabilities	13,660	3,937	3,374	3,230	3,344	3,613
Total Current Liabilities	88,618	38,823	36,330	35,460	38,709	38,730
Long-Term Debt	21,306	23,477	14,038	14,560	18,152	21,024
Long-Term Deferred Tax Liabilities	305	302	306	303	302	476
Other Long-Term Liabilities	2,854	1,449	1,512	1,112	894	978
Total Liabilities	114,104	64,941	53,049	52,104	58,737	61,870
Common Stock	5,786	5,786	5,786	5,786	5,786	5,786
Additional Paid-In Capital	11,301	11,276	11,276	11,276	13,490	13,490
Retained Earnings	40,347	38,030	34,355	29,798	25,364	23,057
Treasury Stock	-2,016	-2,303	-2,596	-3,012	-3,360	-1,801
Comprehensive Income & Other	15	1	-12	-13	-118	-15
Total Common Equity	55,433	52,790	48,809	43,835	41,162	40,517
Minority Interest	4,952	48	47	45	672	485
Shareholders' Equity	60,385	52,838	48,856	43,880	41,834	41,002
Total Liabilities & Equity	174,489	117,779	101,905	95,984	100,571	102,872
Total Debt	29,960	31,632	22,750	23,282	29,721	32,650
Net Cash (Debt)	6,378	-4,350	-3,980	-6,597	-10,073	-16,848
Net Cash Per Share	170.64	-116.86	-107.63	-179.66	-268.00	-444.16
Filing Date Shares Outstanding	37.46	37.32	37.13	36.85	36.61	37.51
Total Common Shares Outstanding	37.46	37.32	37.13	36.85	36.61	37.71
Working Capital	-12,901	13,867	7,884	6,836	6,790	7,151
Book Value Per Share	1479.83	1414.44	1314.71	1189.69	1124.30	1074.56
Tangible Book Value	-16,251	19,654	15,019	10,597	6,224	3,875
Tangible Book Value Per Share	-433.83	526.61	404.55	287.60	170.00	102.77

Source: S&P Capital IQ. Standard template. Financial Sources.