QD Laser Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,741	3,754	4,836	3,581	2,821
Cash & Short-Term Investments	2,741	3,754	4,836	3,581	2,821
Cash Growth	-26.98%	-22.37%	35.05%	26.94%	-12.50%
Accounts Receivable	266	260	302	380	282
Other Receivables	94	40	107	78	79
Receivables	360	300	421	481	380
Inventory	530	457	485	543	511
Prepaid Expenses	30	16	13	9	16
Other Current Assets	37	27	7	3	1
Total Current Assets	3,698	4,554	5,762	4,617	3,729
Property, Plant & Equipment	948	283	352	266	254
Long-Term Investments	378	285	27	27	25
Other Intangible Assets	4	4	4	6	8
Other Long-Term Assets	1	1	1	2	2
Total Assets	5,565	5,505	6,146	4,918	4,018
Accounts Payable	111	129	143	204	144
Accrued Expenses	53	54	51	50	49
Current Portion of Long-Term Debt	41	-	7	8	91
Current Portion of Leases	-	-	-	-	3
Current Income Taxes Payable	101	44	228	166	86
Other Current Liabilities	42	29	15	8	10
Total Current Liabilities	348	256	444	436	383
Long-Term Debt	288	-	-	7	15
Long-Term Deferred Tax Liabilities	1	1	3	3	4
Other Long-Term Liabilities	29	29	32	33	34
Total Liabilities	666	286	479	479	436
Common Stock	69	55	53	3,270	2,564
Additional Paid-In Capital	6,266	6,252	6,250	5,754	5,047
Retained Earnings	-1,445	-1,088	-642	-4,591	-4,041
Comprehensive Income & Other	9	-	6	6	12
Shareholders' Equity	4,899	5,219	5,667	4,439	3,582
Total Liabilities & Equity	5,565	5,505	6,146	4,918	4,018
Total Debt	329	-	7	15	109
Net Cash (Debt)	2,412	3,754	4,829	3,566	2,712
Net Cash Growth	-35.75%	-22.26%	35.42%	31.49%	-4.94%
Net Cash Per Share	57.74	89.90	116.00	98.25	77.47
Filing Date Shares Outstanding	41.8	41.76	41.74	37.38	35.75
Total Common Shares Outstanding	41.8	41.76	41.74	37.38	35.75
Working Capital	3,350	4,298	5,318	4,181	3,346
Book Value Per Share	117.19	124.97	135.78	118.76	100.20
Tangible Book Value	4,895	5,215	5,663	4,433	3,574
Tangible Book Value Per Share	117.09	124.88	135.68	118.60	99.98
Order Backlog	-	335	303	326	238

Source: S&P Global Market Intelligence. Standard template. Financial Sources.