QB Net Holdings Co.,Ltd. (TYO:6571)
Japan
· Delayed Price · Currency is JPY 1,090.00
-4.00 (-0.37%)
Apr 24, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 5,052 | 4,701 | 4,432 | 3,724 | 4,601 | 5,117 | Upgrade
|
| Cash & Short-Term Investments | 5,052 | 4,701 | 4,432 | 3,724 | 4,601 | 5,117 | Upgrade
|
| Cash Growth | 26.14% | 6.07% | 19.01% | -19.06% | -10.08% | 105.58% | Upgrade
|
| Accounts Receivable | 1,502 | 1,398 | 972 | 915 | 781 | 775 | Upgrade
|
| Other Receivables | 5 | - | 13 | - | 23 | 279 | Upgrade
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| Receivables | 1,507 | 1,398 | 985 | 915 | 804 | 1,054 | Upgrade
|
| Inventory | 171 | 233 | 237 | 92 | 104 | 169 | Upgrade
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| Other Current Assets | 234 | 150 | 146 | 181 | 132 | 204 | Upgrade
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| Total Current Assets | 6,964 | 6,482 | 5,800 | 4,912 | 5,641 | 6,544 | Upgrade
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| Property, Plant & Equipment | 7,263 | 7,322 | 6,818 | 6,476 | 6,815 | 7,919 | Upgrade
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| Long-Term Investments | 2,103 | 2,106 | 2,116 | 2,050 | 1,961 | 2,014 | Upgrade
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| Goodwill | 15,430 | 15,430 | 15,430 | 15,430 | 15,430 | 15,430 | Upgrade
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| Other Intangible Assets | 214 | 154 | 120 | 116 | 130 | 172 | Upgrade
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| Long-Term Deferred Tax Assets | 813 | 799 | 822 | 748 | 654 | 639 | Upgrade
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| Other Long-Term Assets | 2 | 4 | 2 | 4 | 3 | 3 | Upgrade
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| Total Assets | 32,789 | 32,297 | 31,108 | 29,736 | 30,634 | 32,721 | Upgrade
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| Accounts Payable | 287 | 280 | 261 | 235 | 202 | 342 | Upgrade
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| Short-Term Debt | 692 | 1,392 | 1,692 | 1,707 | 3,717 | 4,720 | Upgrade
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| Current Portion of Leases | 2,566 | 2,611 | 2,397 | 2,292 | 2,350 | 2,322 | Upgrade
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| Current Income Taxes Payable | 236 | 397 | 372 | 489 | 47 | 60 | Upgrade
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| Other Current Liabilities | 2,162 | 2,401 | 1,887 | 1,617 | 1,383 | 1,340 | Upgrade
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| Total Current Liabilities | 5,943 | 7,081 | 6,609 | 6,340 | 7,699 | 8,784 | Upgrade
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| Long-Term Debt | 8,475 | 6,822 | 7,714 | 8,439 | 9,125 | 9,811 | Upgrade
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| Long-Term Leases | 3,244 | 3,306 | 3,067 | 2,905 | 3,016 | 3,671 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23 | 20 | 39 | 22 | 15 | 26 | Upgrade
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| Other Long-Term Liabilities | 922 | 898 | 805 | 643 | 623 | 643 | Upgrade
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| Total Liabilities | 18,607 | 18,127 | 18,234 | 18,349 | 20,478 | 22,935 | Upgrade
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| Common Stock | 1,354 | 1,352 | 1,326 | 1,289 | 1,245 | 1,214 | Upgrade
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| Additional Paid-In Capital | 4,149 | 4,502 | 4,736 | 4,829 | 4,785 | 4,754 | Upgrade
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| Retained Earnings | 8,150 | 7,733 | 6,431 | 4,987 | 4,129 | 3,885 | Upgrade
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| Comprehensive Income & Other | 529 | 583 | 381 | 282 | -3 | -67 | Upgrade
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| Shareholders' Equity | 14,182 | 14,170 | 12,874 | 11,387 | 10,156 | 9,786 | Upgrade
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| Total Liabilities & Equity | 32,789 | 32,297 | 31,108 | 29,736 | 30,634 | 32,721 | Upgrade
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| Total Debt | 14,977 | 14,131 | 14,870 | 15,343 | 18,208 | 20,524 | Upgrade
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| Net Cash (Debt) | -9,925 | -9,430 | -10,438 | -11,619 | -13,607 | -15,407 | Upgrade
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| Net Cash Per Share | -743.76 | -705.44 | -780.58 | -869.07 | -1019.47 | -1152.97 | Upgrade
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| Filing Date Shares Outstanding | 13.13 | 13.12 | 13.07 | 12.96 | 12.84 | 12.76 | Upgrade
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| Total Common Shares Outstanding | 13.13 | 13.12 | 13.04 | 12.94 | 12.82 | 12.74 | Upgrade
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| Working Capital | 1,021 | -599 | -809 | -1,428 | -2,058 | -2,240 | Upgrade
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| Book Value Per Share | 1080.19 | 1079.74 | 986.89 | 879.82 | 792.15 | 768.42 | Upgrade
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| Tangible Book Value | -1,462 | -1,414 | -2,676 | -4,159 | -5,404 | -5,816 | Upgrade
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| Tangible Book Value Per Share | -111.36 | -107.75 | -205.14 | -321.34 | -421.50 | -456.69 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.