QLS Holdings Co., Ltd (XNGO: 7075)
Japan
· Delayed Price · Currency is JPY 620.00
-9.00 (-1.43%)
At close: Oct 1, 2024
QLS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 1,630 | 1,430 | 1,226 | 1,123 | 1,105 | 1,016 | Upgrade
|
| Short-Term Investments | 50 | 50 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,680 | 1,480 | 1,226 | 1,123 | 1,105 | 1,016 | Upgrade
|
| Cash Growth | 10.74% | 20.72% | 9.17% | 1.63% | 8.76% | -5.75% | Upgrade
|
| Accounts Receivable | 882 | 1,102 | 853 | 635 | 567 | 281 | Upgrade
|
| Other Receivables | - | 1 | 4 | 1,179 | 1,004 | - | Upgrade
|
| Receivables | 882 | 1,163 | 857 | 1,814 | 1,571 | 281 | Upgrade
|
| Inventory | - | - | 1 | 1 | 4 | 20 | Upgrade
|
| Other Current Assets | 123 | 106 | 91 | 87 | 82 | 150 | Upgrade
|
| Total Current Assets | 2,685 | 2,749 | 2,175 | 3,025 | 2,762 | 1,467 | Upgrade
|
| Property, Plant & Equipment | 1,108 | 906 | 930 | 955 | 841 | 1,068 | Upgrade
|
| Long-Term Investments | 398 | 382 | 418 | 463 | 376 | 236 | Upgrade
|
| Goodwill | 70 | 16 | 9 | 15 | 30 | 22 | Upgrade
|
| Other Intangible Assets | 6 | 5 | 5 | 5 | 3 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | 210 | 228 | 229 | 253 | 189 | 36 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 4,479 | 4,288 | 3,768 | 4,718 | 4,202 | 2,840 | Upgrade
|
| Accounts Payable | 56 | 28 | 23 | 18 | 10 | 12 | Upgrade
|
| Accrued Expenses | 159 | 178 | 173 | 158 | 4 | 3 | Upgrade
|
| Short-Term Debt | 300 | 200 | - | 1,434 | 1,115 | 550 | Upgrade
|
| Current Portion of Long-Term Debt | 550 | 571 | 652 | 576 | 483 | 346 | Upgrade
|
| Current Income Taxes Payable | 658 | 687 | 428 | 338 | 625 | 337 | Upgrade
|
| Other Current Liabilities | 184 | 226 | 163 | 206 | 156 | 112 | Upgrade
|
| Total Current Liabilities | 1,917 | 1,890 | 1,439 | 2,730 | 2,393 | 1,360 | Upgrade
|
| Long-Term Debt | 1,116 | 1,178 | 1,498 | 1,386 | 1,200 | 871 | Upgrade
|
| Other Long-Term Liabilities | 112 | 78 | 42 | 45 | 75 | 52 | Upgrade
|
| Total Liabilities | 3,302 | 3,171 | 3,000 | 4,179 | 3,677 | 2,290 | Upgrade
|
| Common Stock | 92 | 89 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 296 | 293 | 234 | 234 | 234 | 234 | Upgrade
|
| Retained Earnings | 788 | 733 | 504 | 275 | 261 | 285 | Upgrade
|
| Comprensive Income & Other | 1 | 2 | - | - | - | 1 | Upgrade
|
| Shareholders' Equity | 1,177 | 1,117 | 768 | 539 | 525 | 550 | Upgrade
|
| Total Liabilities & Equity | 4,479 | 4,288 | 3,768 | 4,718 | 4,202 | 2,840 | Upgrade
|
| Total Debt | 2,108 | 1,949 | 2,150 | 3,396 | 2,798 | 1,767 | Upgrade
|
| Net Cash (Debt) | -428 | -469 | -924 | -2,273 | -1,693 | -751 | Upgrade
|
| Net Cash Per Share | -59.87 | -67.27 | -152.89 | -376.10 | -280.13 | -124.26 | Upgrade
|
| Filing Date Shares Outstanding | 6.68 | 6.64 | 6.04 | 6.04 | 6.04 | 6.04 | Upgrade
|
| Total Common Shares Outstanding | 6.68 | 6.64 | 6.04 | 6.04 | 6.04 | 6.04 | Upgrade
|
| Working Capital | 768 | 859 | 736 | 295 | 369 | 107 | Upgrade
|
| Book Value Per Share | 176.13 | 168.13 | 127.07 | 89.18 | 86.87 | 91.00 | Upgrade
|
| Tangible Book Value | 1,101 | 1,096 | 754 | 519 | 492 | 518 | Upgrade
|
| Tangible Book Value Per Share | 164.75 | 164.97 | 124.76 | 85.87 | 81.41 | 85.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.