Qualtec Co.,Ltd. (TYO:9165)

Qualtec Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2019
Cash & Equivalents	1,876	1,535	1,902	1,263	1,460	1,374
Cash & Short-Term Investments	1,876	1,535	1,902	1,263	1,460	1,374
Cash Growth	25.65%	-19.30%	50.59%	-13.49%	6.26%	55.31%
Accounts Receivable	832	792	751	612	613	605.49
Other Receivables	-	-	-	33	-	-
Receivables	832	792	751	645	613	605.49
Inventory	129	126	179	118	114	96.81
Prepaid Expenses	-	56	52	39	22	-
Other Current Assets	96	13	10	9	8	53.99
Total Current Assets	2,933	2,522	2,894	2,074	2,217	2,130
Property, Plant & Equipment	1,585	1,563	931	863	914	1,338
Long-Term Investments	216	60	115	66	55	-
Other Intangible Assets	26	27	30	22	21	51.92
Long-Term Deferred Tax Assets	-	172	169	151	188	-
Other Long-Term Assets	1	2	1	1	2	235.76
Total Assets	4,761	4,346	4,140	3,177	3,397	3,756

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2019
Accounts Payable	-	-	2	-	-	8.88
Accrued Expenses	61	131	185	145	136	-
Short-Term Debt	120	120	120	120	-	590.58
Current Portion of Long-Term Debt	-	17	30	30	140	-
Current Portion of Leases	-	34	14	27	31	-
Current Income Taxes Payable	96	324	267	137	311	-
Other Current Liabilities	454	39	71	28	74	249.26
Total Current Liabilities	731	665	689	487	692	848.71
Long-Term Debt	-	-	17	47	164	864.03
Long-Term Leases	-	91	15	29	57	-
Pension & Post-Retirement Benefits	192	176	149	120	137	-
Other Long-Term Liabilities	351	137	115	115	100	131.04
Total Liabilities	1,274	1,069	985	798	1,150	1,844

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2019
Common Stock	392	392	392	100	100	1,912
Additional Paid-In Capital	1,066	1,066	1,066	774	774	-
Retained Earnings	2,028	1,818	1,697	1,504	1,372	-
Comprehensive Income & Other	1	1	-	1	1	-
Shareholders' Equity	3,487	3,277	3,155	2,379	2,247	1,912
Total Liabilities & Equity	4,761	4,346	4,140	3,177	3,397	3,756

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2019
Total Debt	120	262	196	253	392	1,455
Net Cash (Debt)	1,756	1,273	1,706	1,010	1,068	-80.67
Net Cash Growth	30.27%	-25.38%	68.91%	-5.43%	-	-
Net Cash Per Share	747.23	541.70	731.49	480.95	508.57	-
Filing Date Shares Outstanding	2.35	2.35	2.35	2.1	2.1	-
Total Common Shares Outstanding	2.35	2.35	2.35	2.1	2.1	-
Working Capital	2,202	1,857	2,205	1,587	1,525	-
Book Value Per Share	1483.83	1394.47	1342.63	1132.86	1070.00	-
Tangible Book Value	3,461	3,250	3,125	2,357	2,226	-
Tangible Book Value Per Share	1472.77	1382.98	1329.86	1122.38	1060.00	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error