QLS Holdings Co., Ltd (TYO:7075)
Japan
· Delayed Price · Currency is JPY 715.00
+6.00 (0.85%)
At close: Jun 6, 2025, 3:30 PM JST
QLS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 1,681 | 1,430 | 1,226 | 1,123 | 1,105 | Upgrade
|
| Short-Term Investments | 50 | 50 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,731 | 1,480 | 1,226 | 1,123 | 1,105 | Upgrade
|
| Cash Growth | 16.96% | 20.72% | 9.17% | 1.63% | 8.76% | Upgrade
|
| Accounts Receivable | 1,336 | 1,102 | 853 | 635 | 567 | Upgrade
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| Other Receivables | 59 | 1 | 4 | 1,179 | 1,004 | Upgrade
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| Receivables | 1,396 | 1,163 | 857 | 1,814 | 1,571 | Upgrade
|
| Inventory | - | - | 1 | 1 | 4 | Upgrade
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| Other Current Assets | 115 | 106 | 91 | 87 | 82 | Upgrade
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| Total Current Assets | 3,242 | 2,749 | 2,175 | 3,025 | 2,762 | Upgrade
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| Property, Plant & Equipment | 1,105 | 906 | 930 | 955 | 841 | Upgrade
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| Long-Term Investments | 386 | 382 | 418 | 463 | 376 | Upgrade
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| Goodwill | 71 | 16 | 9 | 15 | 30 | Upgrade
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| Other Intangible Assets | 4 | 5 | 5 | 5 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 247 | 228 | 229 | 253 | 189 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 5,056 | 4,288 | 3,768 | 4,718 | 4,202 | Upgrade
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| Accounts Payable | 33 | 28 | 23 | 18 | 10 | Upgrade
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| Accrued Expenses | 239 | 178 | 173 | 158 | 4 | Upgrade
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| Short-Term Debt | 300 | 200 | - | 1,434 | 1,115 | Upgrade
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| Current Portion of Long-Term Debt | 496 | 571 | 652 | 576 | 483 | Upgrade
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| Current Portion of Leases | 10 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 769 | 687 | 428 | 338 | 625 | Upgrade
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| Other Current Liabilities | 303 | 226 | 163 | 206 | 156 | Upgrade
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| Total Current Liabilities | 2,150 | 1,890 | 1,439 | 2,730 | 2,393 | Upgrade
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| Long-Term Debt | 1,019 | 1,178 | 1,498 | 1,386 | 1,200 | Upgrade
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| Long-Term Leases | 124 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 110 | 78 | 42 | 45 | 75 | Upgrade
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| Total Liabilities | 3,433 | 3,171 | 3,000 | 4,179 | 3,677 | Upgrade
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| Common Stock | 178 | 89 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 382 | 293 | 234 | 234 | 234 | Upgrade
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| Retained Earnings | 1,062 | 733 | 504 | 275 | 261 | Upgrade
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| Comprehensive Income & Other | 1 | 2 | - | - | - | Upgrade
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| Shareholders' Equity | 1,623 | 1,117 | 768 | 539 | 525 | Upgrade
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| Total Liabilities & Equity | 5,056 | 4,288 | 3,768 | 4,718 | 4,202 | Upgrade
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| Total Debt | 1,949 | 1,949 | 2,150 | 3,396 | 2,798 | Upgrade
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| Net Cash (Debt) | -218 | -469 | -924 | -2,273 | -1,693 | Upgrade
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| Net Cash Per Share | -29.29 | -67.27 | -152.89 | -376.10 | -280.13 | Upgrade
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| Filing Date Shares Outstanding | 7.48 | 6.64 | 6.04 | 6.04 | 6.04 | Upgrade
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| Total Common Shares Outstanding | 7.48 | 6.64 | 6.04 | 6.04 | 6.04 | Upgrade
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| Working Capital | 1,092 | 859 | 736 | 295 | 369 | Upgrade
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| Book Value Per Share | 217.03 | 168.13 | 127.07 | 89.18 | 86.87 | Upgrade
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| Tangible Book Value | 1,548 | 1,096 | 754 | 519 | 492 | Upgrade
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| Tangible Book Value Per Share | 207.00 | 164.97 | 124.76 | 85.87 | 81.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.