QD Laser, Inc. (TYO:6613)
Japan · Delayed Price · Currency is JPY 2,424.00
+51.00 (2.15%)
Aug 27, 2026, 3:30 PM JST
QD Laser Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,690 | 2,741 | 3,754 | 4,836 | 3,581 | 2,821 |
Cash & Short-Term Investments | 2,690 | 2,741 | 3,754 | 4,836 | 3,581 | 2,821 |
Cash Growth | -26.30% | -26.98% | -22.37% | 35.05% | 26.94% | -12.50% |
Accounts Receivable | 287.85 | 266 | 260 | 302 | 380 | 282 |
Other Receivables | 151.45 | 94 | 40 | 107 | 78 | 79 |
Receivables | 439.3 | 360 | 300 | 421 | 481 | 380 |
Inventory | 567.79 | 530 | 457 | 485 | 543 | 511 |
Prepaid Expenses | 26.27 | 30 | 16 | 13 | 9 | 16 |
Other Current Assets | 82.6 | 37 | 27 | 7 | 3 | 1 |
Total Current Assets | 3,806 | 3,698 | 4,554 | 5,762 | 4,617 | 3,729 |
Property, Plant & Equipment | 1,282 | 948 | 283 | 352 | 266 | 254 |
Long-Term Investments | 3.37 | 378 | 285 | 27 | 27 | 25 |
Other Intangible Assets | 3.76 | 4 | 4 | 4 | 6 | 8 |
Other Long-Term Assets | 372.9 | 1 | 1 | 1 | 2 | 2 |
Total Assets | 6,007 | 5,565 | 5,505 | 6,146 | 4,918 | 4,018 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 112.42 | 111 | 129 | 143 | 204 | 144 |
Accrued Expenses | 88.71 | 53 | 54 | 51 | 50 | 49 |
Current Portion of Long-Term Debt | 55 | 41 | - | 7 | 8 | 91 |
Current Portion of Leases | - | - | - | - | - | 3 |
Current Income Taxes Payable | 1.05 | 101 | 44 | 228 | 166 | 86 |
Other Current Liabilities | 153.58 | 42 | 29 | 15 | 8 | 10 |
Total Current Liabilities | 410.77 | 348 | 256 | 444 | 436 | 383 |
Long-Term Debt | 655 | 288 | - | - | 7 | 15 |
Long-Term Deferred Tax Liabilities | 1.03 | 1 | 1 | 3 | 3 | 4 |
Other Long-Term Liabilities | 31.83 | 29 | 29 | 32 | 33 | 34 |
Total Liabilities | 1,099 | 666 | 286 | 479 | 479 | 436 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 97.75 | 69 | 55 | 53 | 3,270 | 2,564 |
Additional Paid-In Capital | 6,295 | 6,266 | 6,252 | 6,250 | 5,754 | 5,047 |
Retained Earnings | -1,497 | -1,445 | -1,088 | -642 | -4,591 | -4,041 |
Comprehensive Income & Other | 13.97 | 9 | - | 6 | 6 | 12 |
Shareholders' Equity | 4,908 | 4,899 | 5,219 | 5,667 | 4,439 | 3,582 |
Total Liabilities & Equity | 6,007 | 5,565 | 5,505 | 6,146 | 4,918 | 4,018 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 710 | 329 | - | 7 | 15 | 109 |
Net Cash (Debt) | 1,980 | 2,412 | 3,754 | 4,829 | 3,566 | 2,712 |
Net Cash Growth | -45.75% | -35.75% | -22.26% | 35.42% | 31.49% | -4.94% |
Net Cash Per Share | 47.14 | 57.74 | 89.90 | 116.00 | 98.25 | 77.47 |
Filing Date Shares Outstanding | 41.99 | 41.8 | 41.76 | 41.74 | 37.38 | 35.75 |
Total Common Shares Outstanding | 41.99 | 41.8 | 41.76 | 41.74 | 37.38 | 35.75 |
Working Capital | 3,395 | 3,350 | 4,298 | 5,318 | 4,181 | 3,346 |
Book Value Per Share | 116.88 | 117.19 | 124.97 | 135.78 | 118.76 | 100.20 |
Tangible Book Value | 4,905 | 4,895 | 5,215 | 5,663 | 4,433 | 3,574 |
Tangible Book Value Per Share | 116.79 | 117.09 | 124.88 | 135.68 | 118.60 | 99.98 |
Order Backlog | - | 518 | 335 | 303 | 326 | 238 |