Qol Holdings Co., Ltd. (TYO:3034)
1,602.00
-7.00 (-0.44%)
Mar 7, 2025, 3:30 PM JST
Qol Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 36,338 | 27,282 | 18,770 | 16,685 | 19,648 | 15,802 | Upgrade
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Cash & Short-Term Investments | 36,338 | 27,282 | 18,770 | 16,685 | 19,648 | 15,802 | Upgrade
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Cash Growth | 56.87% | 45.35% | 12.50% | -15.08% | 24.34% | -21.85% | Upgrade
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Receivables | 25,761 | 16,907 | 16,949 | 17,380 | 18,229 | 22,859 | Upgrade
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Inventory | 10,510 | 5,170 | 5,285 | 5,582 | 4,853 | 5,223 | Upgrade
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Other Current Assets | 3,108 | 3,331 | 3,210 | 2,649 | 2,769 | 1,997 | Upgrade
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Total Current Assets | 75,717 | 52,690 | 44,214 | 42,296 | 45,499 | 45,881 | Upgrade
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Property, Plant & Equipment | 16,884 | 16,281 | 16,108 | 12,846 | 12,730 | 13,055 | Upgrade
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Long-Term Investments | 8,105 | 13,506 | 5,681 | 5,577 | 5,489 | 5,353 | Upgrade
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Goodwill | 70,410 | 32,133 | 32,818 | 32,339 | 34,071 | 35,981 | Upgrade
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Other Intangible Assets | 1,274 | 1,003 | 972 | 899 | 867 | 661 | Upgrade
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Long-Term Deferred Tax Assets | 2,098 | 2,164 | 2,110 | 2,021 | 1,904 | 1,925 | Upgrade
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Long-Term Deferred Charges | - | - | 1 | 4 | 9 | 14 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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Total Assets | 174,489 | 117,779 | 101,905 | 95,984 | 100,571 | 102,872 | Upgrade
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Accounts Payable | 38,657 | 22,098 | 19,958 | 18,382 | 19,822 | 18,623 | Upgrade
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Accrued Expenses | 1,303 | 2,436 | 2,310 | 2,326 | 2,281 | 2,211 | Upgrade
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Short-Term Debt | - | - | - | - | 200 | 1,500 | Upgrade
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Current Portion of Long-Term Debt | 8,654 | 8,155 | 8,712 | 8,722 | 11,369 | 10,126 | Upgrade
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Current Income Taxes Payable | 26,344 | 2,197 | 1,976 | 2,800 | 1,693 | 2,657 | Upgrade
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Other Current Liabilities | 13,660 | 3,937 | 3,374 | 3,230 | 3,344 | 3,613 | Upgrade
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Total Current Liabilities | 88,618 | 38,823 | 36,330 | 35,460 | 38,709 | 38,730 | Upgrade
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Long-Term Debt | 21,306 | 23,477 | 14,038 | 14,560 | 18,152 | 21,024 | Upgrade
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Long-Term Deferred Tax Liabilities | 305 | 302 | 306 | 303 | 302 | 476 | Upgrade
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Other Long-Term Liabilities | 2,854 | 1,449 | 1,512 | 1,112 | 894 | 978 | Upgrade
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Total Liabilities | 114,104 | 64,941 | 53,049 | 52,104 | 58,737 | 61,870 | Upgrade
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Common Stock | 5,786 | 5,786 | 5,786 | 5,786 | 5,786 | 5,786 | Upgrade
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Additional Paid-In Capital | 11,301 | 11,276 | 11,276 | 11,276 | 13,490 | 13,490 | Upgrade
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Retained Earnings | 40,347 | 38,030 | 34,355 | 29,798 | 25,364 | 23,057 | Upgrade
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Treasury Stock | -2,016 | -2,303 | -2,596 | -3,012 | -3,360 | -1,801 | Upgrade
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Comprehensive Income & Other | 15 | 1 | -12 | -13 | -118 | -15 | Upgrade
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Total Common Equity | 55,433 | 52,790 | 48,809 | 43,835 | 41,162 | 40,517 | Upgrade
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Minority Interest | 4,952 | 48 | 47 | 45 | 672 | 485 | Upgrade
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Shareholders' Equity | 60,385 | 52,838 | 48,856 | 43,880 | 41,834 | 41,002 | Upgrade
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Total Liabilities & Equity | 174,489 | 117,779 | 101,905 | 95,984 | 100,571 | 102,872 | Upgrade
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Total Debt | 29,960 | 31,632 | 22,750 | 23,282 | 29,721 | 32,650 | Upgrade
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Net Cash (Debt) | 6,378 | -4,350 | -3,980 | -6,597 | -10,073 | -16,848 | Upgrade
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Net Cash Per Share | 170.64 | -116.86 | -107.63 | -179.66 | -268.00 | -444.16 | Upgrade
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Filing Date Shares Outstanding | 37.46 | 37.32 | 37.13 | 36.85 | 36.61 | 37.51 | Upgrade
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Total Common Shares Outstanding | 37.46 | 37.32 | 37.13 | 36.85 | 36.61 | 37.71 | Upgrade
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Working Capital | -12,901 | 13,867 | 7,884 | 6,836 | 6,790 | 7,151 | Upgrade
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Book Value Per Share | 1479.83 | 1414.44 | 1314.71 | 1189.69 | 1124.30 | 1074.56 | Upgrade
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Tangible Book Value | -16,251 | 19,654 | 15,019 | 10,597 | 6,224 | 3,875 | Upgrade
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Tangible Book Value Per Share | -433.83 | 526.61 | 404.55 | 287.60 | 170.00 | 102.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.