QB Net Holdings Co.,Ltd. (TYO:6571)

QB Net Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,730	4,701	4,432	3,724	4,601	5,117
Cash & Short-Term Investments	4,730	4,701	4,432	3,724	4,601	5,117
Cash Growth	16.33%	6.07%	19.01%	-19.06%	-10.08%	105.58%
Accounts Receivable	1,200	1,398	972	915	781	775
Other Receivables	44	-	13	-	23	279
Receivables	1,244	1,398	985	915	804	1,054
Inventory	149	233	237	92	104	169
Other Current Assets	262	150	146	181	132	204
Total Current Assets	6,385	6,482	5,800	4,912	5,641	6,544
Property, Plant & Equipment	7,749	7,322	6,818	6,476	6,815	7,919
Long-Term Investments	-	2,106	2,116	2,050	1,961	2,014
Goodwill	15,430	15,430	15,430	15,430	15,430	15,430
Other Intangible Assets	154	154	120	116	130	172
Long-Term Deferred Tax Assets	804	799	822	748	654	639
Other Long-Term Assets	2,181	4	2	4	3	3
Total Assets	32,703	32,297	31,108	29,736	30,634	32,721
Accounts Payable	277	280	261	235	202	342
Short-Term Debt	-	1,392	1,692	1,707	3,717	4,720
Current Portion of Long-Term Debt	692	-	-	-	-	-
Current Portion of Leases	2,605	2,611	2,397	2,292	2,350	2,322
Current Income Taxes Payable	17	397	372	489	47	60
Other Current Liabilities	1,943	2,401	1,887	1,617	1,383	1,340
Total Current Liabilities	5,534	7,081	6,609	6,340	7,699	8,784
Long-Term Debt	8,302	6,822	7,714	8,439	9,125	9,811
Long-Term Leases	3,651	3,306	3,067	2,905	3,016	3,671
Long-Term Deferred Tax Liabilities	26	20	39	22	15	26
Other Long-Term Liabilities	913	898	805	643	623	643
Total Liabilities	18,426	18,127	18,234	18,349	20,478	22,935
Common Stock	1,360	1,352	1,326	1,289	1,245	1,214
Additional Paid-In Capital	4,155	4,502	4,736	4,829	4,785	4,754
Retained Earnings	8,341	7,733	6,431	4,987	4,129	3,885
Comprehensive Income & Other	421	583	381	282	-3	-67
Shareholders' Equity	14,277	14,170	12,874	11,387	10,156	9,786
Total Liabilities & Equity	32,703	32,297	31,108	29,736	30,634	32,721
Total Debt	15,250	14,131	14,870	15,343	18,208	20,524
Net Cash (Debt)	-10,520	-9,430	-10,438	-11,619	-13,607	-15,407
Net Cash Per Share	-784.86	-705.44	-780.58	-869.07	-1019.47	-1152.97
Filing Date Shares Outstanding	13.15	13.12	13.07	12.96	12.84	12.76
Total Common Shares Outstanding	13.15	13.12	13.04	12.94	12.82	12.74
Working Capital	851	-599	-809	-1,428	-2,058	-2,240
Book Value Per Share	1086.08	1079.74	986.89	879.82	792.15	768.42
Tangible Book Value	-1,307	-1,414	-2,676	-4,159	-5,404	-5,816
Tangible Book Value Per Share	-99.43	-107.75	-205.14	-321.34	-421.50	-456.69

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.