QB Net Holdings Co.,Ltd. (TYO:6571)
Japan · Delayed Price · Currency is JPY 1,301.00
-9.00 (-0.69%)
Aug 27, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,660 | 5,271 | 4,701 | 4,432 | 3,724 |
Cash & Short-Term Investments | 4,660 | 5,271 | 4,701 | 4,432 | 3,724 |
Cash Growth | -11.59% | 12.13% | 6.07% | 19.01% | -19.06% |
Accounts Receivable | 1,252 | 1,292 | 1,398 | 972 | 915 |
Other Receivables | - | - | - | 13 | - |
Receivables | 1,252 | 1,292 | 1,398 | 985 | 915 |
Inventory | 102 | 121 | 233 | 237 | 92 |
Other Current Assets | 262 | 200 | 150 | 146 | 181 |
Total Current Assets | 6,276 | 6,884 | 6,482 | 5,800 | 4,912 |
Property, Plant & Equipment | 10,380 | 8,716 | 7,322 | 6,818 | 6,476 |
Long-Term Investments | - | 2,194 | 2,106 | 2,116 | 2,050 |
Goodwill | 15,430 | 15,430 | 15,430 | 15,430 | 15,430 |
Other Intangible Assets | 341 | 157 | 154 | 120 | 116 |
Long-Term Deferred Tax Assets | 837 | 827 | 799 | 822 | 748 |
Other Long-Term Assets | 2,455 | 3 | 4 | 2 | 4 |
Total Assets | 35,719 | 34,211 | 32,297 | 31,108 | 29,736 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 344 | 437 | 280 | 261 | 235 |
Short-Term Debt | - | 692 | 1,392 | 1,692 | 1,707 |
Current Portion of Long-Term Debt | 692 | - | - | - | - |
Current Portion of Leases | 3,206 | 2,731 | 2,611 | 2,397 | 2,292 |
Current Income Taxes Payable | 258 | 165 | 397 | 372 | 489 |
Other Current Liabilities | 2,284 | 2,110 | 2,401 | 1,887 | 1,617 |
Total Current Liabilities | 6,784 | 6,135 | 7,081 | 6,609 | 6,340 |
Long-Term Debt | 7,436 | 8,129 | 6,822 | 7,714 | 8,439 |
Long-Term Leases | 4,866 | 4,200 | 3,306 | 3,067 | 2,905 |
Long-Term Deferred Tax Liabilities | 24 | 30 | 20 | 39 | 22 |
Other Long-Term Liabilities | 1,159 | 1,034 | 898 | 805 | 643 |
Total Liabilities | 20,269 | 19,528 | 18,127 | 18,234 | 18,349 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,482 | 1,373 | 1,352 | 1,326 | 1,289 |
Additional Paid-In Capital | 3,816 | 4,168 | 4,502 | 4,736 | 4,829 |
Retained Earnings | 9,559 | 8,755 | 7,733 | 6,431 | 4,987 |
Comprehensive Income & Other | 593 | 387 | 583 | 381 | 282 |
Shareholders' Equity | 15,450 | 14,683 | 14,170 | 12,874 | 11,387 |
Total Liabilities & Equity | 35,719 | 34,211 | 32,297 | 31,108 | 29,736 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 16,200 | 15,752 | 14,131 | 14,870 | 15,343 |
Net Cash (Debt) | -11,540 | -10,481 | -9,430 | -10,438 | -11,619 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -855.14 | -783.50 | -705.44 | -780.58 | -869.07 |
Filing Date Shares Outstanding | 13.54 | 13.24 | 13.12 | 13.07 | 12.96 |
Total Common Shares Outstanding | 13.54 | 13.18 | 13.12 | 13.04 | 12.94 |
Working Capital | -508 | 749 | -599 | -809 | -1,428 |
Book Value Per Share | 1141.33 | 1113.88 | 1079.74 | 986.89 | 879.82 |
Tangible Book Value | -321 | -904 | -1,414 | -2,676 | -4,159 |
Tangible Book Value Per Share | -23.71 | -68.58 | -107.75 | -205.14 | -321.34 |