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	Dec '25 Dec 31, 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	4,227	5,271	4,701	4,432	3,724	4,601
Cash & Short-Term Investments	4,227	5,271	4,701	4,432	3,724	4,601
Cash Growth	-16.33%	12.13%	6.07%	19.01%	-19.06%	-10.08%
Accounts Receivable	1,789	1,292	1,398	972	915	781
Other Receivables	-	-	-	13	-	23
Receivables	1,789	1,292	1,398	985	915	804
Inventory	114	121	233	237	92	104
Other Current Assets	310	200	150	146	181	132
Total Current Assets	6,440	6,884	6,482	5,800	4,912	5,641
Property, Plant & Equipment	9,246	8,716	7,322	6,818	6,476	6,815
Long-Term Investments	2,353	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	342	157	154	120	116	130
Long-Term Deferred Tax Assets	839	827	799	822	748	654
Other Long-Term Assets	4	3	4	2	4	3
Total Assets	34,654	34,211	32,297	31,108	29,736	30,634
Accounts Payable	309	437	280	261	235	202
Short-Term Debt	692	692	1,392	1,692	1,707	3,717
Current Portion of Leases	2,904	2,731	2,611	2,397	2,292	2,350
Current Income Taxes Payable	283	165	397	372	489	47
Other Current Liabilities	2,258	2,110	2,401	1,887	1,617	1,383
Total Current Liabilities	6,446	6,135	7,081	6,609	6,340	7,699
Long-Term Debt	7,783	8,129	6,822	7,714	8,439	9,125
Long-Term Leases	4,370	4,200	3,306	3,067	2,905	3,016
Long-Term Deferred Tax Liabilities	35	30	20	39	22	15
Other Long-Term Liabilities	1,079	1,034	898	805	643	623
Total Liabilities	19,713	19,528	18,127	18,234	18,349	20,478
Common Stock	1,400	1,373	1,352	1,326	1,289	1,245
Additional Paid-In Capital	3,733	4,168	4,502	4,736	4,829	4,785
Retained Earnings	9,257	8,755	7,733	6,431	4,987	4,129
Comprehensive Income & Other	551	387	583	381	282	-3
Shareholders' Equity	14,941	14,683	14,170	12,874	11,387	10,156
Total Liabilities & Equity	34,654	34,211	32,297	31,108	29,736	30,634
Total Debt	15,749	15,752	14,131	14,870	15,343	18,208
Net Cash (Debt)	-11,522	-10,481	-9,430	-10,438	-11,619	-13,607
Net Cash Per Share	-858.88	-783.50	-705.44	-780.58	-869.07	-1019.47
Filing Date Shares Outstanding	13.27	13.24	13.12	13.07	12.96	12.84
Total Common Shares Outstanding	13.27	13.18	13.12	13.04	12.94	12.82
Working Capital	-6	749	-599	-809	-1,428	-2,058
Book Value Per Share	1126.00	1113.88	1079.74	986.89	879.82	792.15
Tangible Book Value	-831	-904	-1,414	-2,676	-4,159	-5,404
Tangible Book Value Per Share	-62.63	-68.58	-107.75	-205.14	-321.34	-421.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.