QB Net Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,729	5,271	4,701	4,432	3,724	4,601
Cash & Short-Term Investments	4,729	5,271	4,701	4,432	3,724	4,601
Cash Growth	-	12.13%	6.07%	19.01%	-19.06%	-10.08%
Accounts Receivable	1,160	1,292	1,398	972	915	781
Other Receivables	-	-	-	13	-	23
Receivables	1,160	1,292	1,398	985	915	804
Inventory	120	121	233	237	92	104
Other Current Assets	264	200	150	146	181	132
Total Current Assets	6,273	6,884	6,482	5,800	4,912	5,641
Property, Plant & Equipment	8,939	8,716	7,322	6,818	6,476	6,815
Long-Term Investments	-	2,194	2,106	2,116	2,050	1,961
Goodwill	15,430	15,430	15,430	15,430	15,430	15,430
Other Intangible Assets	319	157	154	120	116	130
Long-Term Deferred Tax Assets	831	827	799	822	748	654
Other Long-Term Assets	2,263	3	4	2	4	3
Total Assets	34,055	34,211	32,297	31,108	29,736	30,634
Accounts Payable	335	437	280	261	235	202
Short-Term Debt	-	692	1,392	1,692	1,707	3,717
Current Portion of Long-Term Debt	692	-	-	-	-	-
Current Portion of Leases	2,777	2,731	2,611	2,397	2,292	2,350
Current Income Taxes Payable	188	165	397	372	489	47
Other Current Liabilities	1,967	2,110	2,401	1,887	1,617	1,383
Total Current Liabilities	5,959	6,135	7,081	6,609	6,340	7,699
Long-Term Debt	7,956	8,129	6,822	7,714	8,439	9,125
Long-Term Leases	4,372	4,200	3,306	3,067	2,905	3,016
Long-Term Deferred Tax Liabilities	33	30	20	39	22	15
Other Long-Term Liabilities	1,049	1,034	898	805	643	623
Total Liabilities	19,369	19,528	18,127	18,234	18,349	20,478
Common Stock	1,394	1,373	1,352	1,326	1,289	1,245
Additional Paid-In Capital	3,727	4,168	4,502	4,736	4,829	4,785
Retained Earnings	9,135	8,755	7,733	6,431	4,987	4,129
Comprehensive Income & Other	430	387	583	381	282	-3
Shareholders' Equity	14,686	14,683	14,170	12,874	11,387	10,156
Total Liabilities & Equity	34,055	34,211	32,297	31,108	29,736	30,634
Total Debt	15,797	15,752	14,131	14,870	15,343	18,208
Net Cash (Debt)	-11,068	-10,481	-9,430	-10,438	-11,619	-13,607
Net Cash Per Share	-826.65	-783.50	-705.44	-780.58	-869.07	-1019.47
Filing Date Shares Outstanding	13.25	13.24	13.12	13.07	12.96	12.84
Total Common Shares Outstanding	13.25	13.18	13.12	13.04	12.94	12.82
Working Capital	314	749	-599	-809	-1,428	-2,058
Book Value Per Share	1108.13	1113.88	1079.74	986.89	879.82	792.15
Tangible Book Value	-1,063	-904	-1,414	-2,676	-4,159	-5,404
Tangible Book Value Per Share	-80.21	-68.58	-107.75	-205.14	-321.34	-421.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.