Qol Holdings Co., Ltd. (TYO:3034)
Japan flag Japan · Delayed Price · Currency is JPY
1,602.00
-7.00 (-0.44%)
Mar 7, 2025, 3:30 PM JST

Qol Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
36,33827,28218,77016,68519,64815,802
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Cash & Short-Term Investments
36,33827,28218,77016,68519,64815,802
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Cash Growth
56.87%45.35%12.50%-15.08%24.34%-21.85%
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Receivables
25,76116,90716,94917,38018,22922,859
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Inventory
10,5105,1705,2855,5824,8535,223
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Other Current Assets
3,1083,3313,2102,6492,7691,997
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Total Current Assets
75,71752,69044,21442,29645,49945,881
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Property, Plant & Equipment
16,88416,28116,10812,84612,73013,055
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Long-Term Investments
8,10513,5065,6815,5775,4895,353
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Goodwill
70,41032,13332,81832,33934,07135,981
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Other Intangible Assets
1,2741,003972899867661
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Long-Term Deferred Tax Assets
2,0982,1642,1102,0211,9041,925
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Long-Term Deferred Charges
--14914
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Other Long-Term Assets
121222
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Total Assets
174,489117,779101,90595,984100,571102,872
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Accounts Payable
38,65722,09819,95818,38219,82218,623
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Accrued Expenses
1,3032,4362,3102,3262,2812,211
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Short-Term Debt
----2001,500
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Current Portion of Long-Term Debt
8,6548,1558,7128,72211,36910,126
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Current Income Taxes Payable
26,3442,1971,9762,8001,6932,657
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Other Current Liabilities
13,6603,9373,3743,2303,3443,613
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Total Current Liabilities
88,61838,82336,33035,46038,70938,730
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Long-Term Debt
21,30623,47714,03814,56018,15221,024
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Long-Term Deferred Tax Liabilities
305302306303302476
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Other Long-Term Liabilities
2,8541,4491,5121,112894978
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Total Liabilities
114,10464,94153,04952,10458,73761,870
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Common Stock
5,7865,7865,7865,7865,7865,786
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Additional Paid-In Capital
11,30111,27611,27611,27613,49013,490
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Retained Earnings
40,34738,03034,35529,79825,36423,057
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Treasury Stock
-2,016-2,303-2,596-3,012-3,360-1,801
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Comprehensive Income & Other
151-12-13-118-15
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Total Common Equity
55,43352,79048,80943,83541,16240,517
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Minority Interest
4,952484745672485
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Shareholders' Equity
60,38552,83848,85643,88041,83441,002
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Total Liabilities & Equity
174,489117,779101,90595,984100,571102,872
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Total Debt
29,96031,63222,75023,28229,72132,650
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Net Cash (Debt)
6,378-4,350-3,980-6,597-10,073-16,848
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Net Cash Per Share
170.64-116.86-107.63-179.66-268.00-444.16
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Filing Date Shares Outstanding
37.4637.3237.1336.8536.6137.51
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Total Common Shares Outstanding
37.4637.3237.1336.8536.6137.71
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Working Capital
-12,90113,8677,8846,8366,7907,151
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Book Value Per Share
1479.831414.441314.711189.691124.301074.56
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Tangible Book Value
-16,25119,65415,01910,5976,2243,875
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Tangible Book Value Per Share
-433.83526.61404.55287.60170.00102.77
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Source: S&P Capital IQ. Standard template. Financial Sources.