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	Mar '26 Mar 31, 2026	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	4,185	5,271	4,701	4,432	3,724	4,601
Cash & Short-Term Investments	4,185	5,271	4,701	4,432	3,724	4,601
Cash Growth	-11.52%	12.13%	6.07%	19.01%	-19.06%	-10.08%
Accounts Receivable	1,317	1,292	1,398	972	915	781
Other Receivables	-	-	-	13	-	23
Receivables	1,317	1,292	1,398	985	915	804
Inventory	106	121	233	237	92	104
Other Current Assets	313	200	150	146	181	132
Total Current Assets	5,921	6,884	6,482	5,800	4,912	5,641
Property, Plant & Equipment	10,083	8,716	7,322	6,818	6,476	6,815
Long-Term Investments	2,417	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	345	157	154	120	116	130
Long-Term Deferred Tax Assets	836	827	799	822	748	654
Other Long-Term Assets	4	3	4	2	4	3
Total Assets	35,036	34,211	32,297	31,108	29,736	30,634
Accounts Payable	421	437	280	261	235	202
Short-Term Debt	692	692	1,392	1,692	1,707	3,717
Current Portion of Leases	3,093	2,731	2,611	2,397	2,292	2,350
Current Income Taxes Payable	96	165	397	372	489	47
Other Current Liabilities	2,035	2,110	2,401	1,887	1,617	1,383
Total Current Liabilities	6,337	6,135	7,081	6,609	6,340	7,699
Long-Term Debt	7,610	8,129	6,822	7,714	8,439	9,125
Long-Term Leases	4,766	4,200	3,306	3,067	2,905	3,016
Long-Term Deferred Tax Liabilities	32	30	20	39	22	15
Other Long-Term Liabilities	1,122	1,034	898	805	643	623
Total Liabilities	19,867	19,528	18,127	18,234	18,349	20,478
Common Stock	1,455	1,373	1,352	1,326	1,289	1,245
Additional Paid-In Capital	3,789	4,168	4,502	4,736	4,829	4,785
Retained Earnings	9,339	8,755	7,733	6,431	4,987	4,129
Comprehensive Income & Other	586	387	583	381	282	-3
Shareholders' Equity	15,169	14,683	14,170	12,874	11,387	10,156
Total Liabilities & Equity	35,036	34,211	32,297	31,108	29,736	30,634
Total Debt	16,161	15,752	14,131	14,870	15,343	18,208
Net Cash (Debt)	-11,976	-10,481	-9,430	-10,438	-11,619	-13,607
Net Cash Per Share	-892.62	-783.50	-705.44	-780.58	-869.07	-1019.47
Filing Date Shares Outstanding	13.38	13.24	13.12	13.07	12.96	12.84
Total Common Shares Outstanding	13.38	13.18	13.12	13.04	12.94	12.82
Working Capital	-416	749	-599	-809	-1,428	-2,058
Book Value Per Share	1133.81	1113.88	1079.74	986.89	879.82	792.15
Tangible Book Value	-606	-904	-1,414	-2,676	-4,159	-5,404
Tangible Book Value Per Share	-45.30	-68.58	-107.75	-205.14	-321.34	-421.50