Qol Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,401	26,727	27,282	18,770	16,685
Cash & Short-Term Investments	21,401	26,727	27,282	18,770	16,685
Cash Growth	-19.93%	-2.03%	45.35%	12.50%	-15.08%
Receivables	25,772	21,374	16,907	16,949	17,380
Inventory	9,966	8,878	5,170	5,285	5,582
Other Current Assets	2,138	3,369	3,331	3,210	2,649
Total Current Assets	59,277	60,348	52,690	44,214	42,296
Property, Plant & Equipment	17,801	18,141	16,281	16,108	12,846
Long-Term Investments	8,531	8,423	13,506	5,681	5,577
Goodwill	67,406	68,761	32,133	32,818	32,339
Other Intangible Assets	2,556	1,577	1,003	972	899
Long-Term Deferred Tax Assets	2,543	2,418	2,164	2,110	2,021
Long-Term Deferred Charges	-	-	-	1	4
Other Long-Term Assets	2	1	2	1	2
Total Assets	158,116	159,669	117,779	101,905	95,984
Accounts Payable	32,612	30,715	22,098	19,958	18,382
Accrued Expenses	2,880	2,436	2,436	2,310	2,326
Short-Term Debt	11,000	13,500	-	-	-
Current Portion of Long-Term Debt	8,255	8,369	8,155	8,712	8,722
Current Income Taxes Payable	8,913	7,910	2,197	1,976	2,800
Other Current Liabilities	12,474	11,272	3,937	3,374	3,230
Total Current Liabilities	76,134	74,202	38,823	36,330	35,460
Long-Term Debt	18,226	19,202	23,477	14,038	14,560
Pension & Post-Retirement Benefits	1,083	1,041	890	863	669
Long-Term Deferred Tax Liabilities	440	302	302	306	303
Other Long-Term Liabilities	2,395	2,786	1,449	1,512	1,112
Total Liabilities	98,278	97,533	64,941	53,049	52,104
Common Stock	5,786	5,786	5,786	5,786	5,786
Additional Paid-In Capital	5,732	11,301	11,276	11,276	11,276
Retained Earnings	47,884	41,988	38,030	34,355	29,798
Treasury Stock	-1,969	-1,959	-2,303	-2,596	-3,012
Comprehensive Income & Other	18	6	1	-12	-13
Total Common Equity	57,451	57,122	52,790	48,809	43,835
Minority Interest	2,387	5,014	48	47	45
Shareholders' Equity	59,838	62,136	52,838	48,856	43,880
Total Liabilities & Equity	158,116	159,669	117,779	101,905	95,984
Total Debt	37,481	41,071	31,632	22,750	23,282
Net Cash (Debt)	-16,080	-14,344	-4,350	-3,980	-6,597
Net Cash Per Share	-428.31	-383.19	-116.86	-107.63	-179.66
Filing Date Shares Outstanding	37.58	37.55	37.32	37.13	36.85
Total Common Shares Outstanding	37.58	37.55	37.32	37.13	36.85
Working Capital	-16,857	-13,854	13,867	7,884	6,836
Book Value Per Share	1528.93	1521.10	1414.44	1314.71	1189.69
Tangible Book Value	-12,511	-13,216	19,654	15,019	10,597
Tangible Book Value Per Share	-332.95	-351.93	526.61	404.55	287.60

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