QLS Holdings 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	1,972	1,681	1,430	1,226	1,123
Short-Term Investments	50	50	50	-	-
Cash & Short-Term Investments	2,022	1,731	1,480	1,226	1,123
Cash Growth	16.81%	16.96%	20.72%	9.17%	1.63%
Accounts Receivable	1,395	1,336	1,102	853	635
Other Receivables	192	59	1	4	1,179
Receivables	1,587	1,396	1,163	857	1,814
Inventory	-	-	-	1	1
Other Current Assets	129	115	106	91	87
Total Current Assets	3,738	3,242	2,749	2,175	3,025
Property, Plant & Equipment	1,190	1,105	906	930	955
Long-Term Investments	401	386	382	418	463
Goodwill	105	71	16	9	15
Other Intangible Assets	2	4	5	5	5
Long-Term Deferred Tax Assets	267	247	228	229	253
Other Long-Term Assets	1	1	2	2	2
Total Assets	5,704	5,056	4,288	3,768	4,718
Accounts Payable	30	33	28	23	18
Accrued Expenses	279	239	178	173	158
Short-Term Debt	556	300	200	-	1,434
Current Portion of Long-Term Debt	410	496	571	652	576
Current Portion of Leases	10	10	-	-	-
Current Income Taxes Payable	935	769	687	428	338
Other Current Liabilities	244	303	226	163	206
Total Current Liabilities	2,464	2,150	1,890	1,439	2,730
Long-Term Debt	887	1,019	1,178	1,498	1,386
Long-Term Leases	113	124	-	-	-
Pension & Post-Retirement Benefits	35	30	25	21	18
Other Long-Term Liabilities	132	110	78	42	45
Total Liabilities	3,631	3,433	3,171	3,000	4,179
Common Stock	178	178	89	30	30
Additional Paid-In Capital	382	382	293	234	234
Retained Earnings	1,498	1,062	733	504	275
Comprehensive Income & Other	15	1	2	-	-
Shareholders' Equity	2,073	1,623	1,117	768	539
Total Liabilities & Equity	5,704	5,056	4,288	3,768	4,718
Total Debt	1,976	1,949	1,949	2,150	3,396
Net Cash (Debt)	46	-218	-469	-924	-2,273
Net Cash Per Share	6.07	-29.29	-67.27	-152.89	-376.10
Filing Date Shares Outstanding	7.48	7.48	6.64	6.04	6.04
Total Common Shares Outstanding	7.48	7.48	6.64	6.04	6.04
Working Capital	1,274	1,092	859	736	295
Book Value Per Share	276.95	217.03	168.13	127.07	89.18
Tangible Book Value	1,966	1,548	1,096	754	519
Tangible Book Value Per Share	262.66	207.00	164.97	124.76	85.87