Qol Holdings Co., Ltd.
3034.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17,863 | ¥20,246 | ¥26,727 | ¥36,338 |
| Short-Term Investments | ¥440 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥26,177 | ¥26,803 | ¥21,374 | ¥25,761 |
| Inventory | ¥10,698 | ¥11,641 | ¥8,878 | ¥10,510 |
| Other Curr. Assets | ¥1,610 | ¥2,019 | ¥3,369 | ¥3,108 |
| Total Curr. Assets | ¥56,788 | ¥60,709 | ¥60,348 | ¥75,717 |
| Property Plant & Equip (Net) | ¥22,143 | ¥17,969 | ¥18,141 | ¥16,884 |
| Goodwill | ¥37,293 | ¥38,336 | ¥68,761 | ¥40,477 |
| Intangibles | ¥29,868 | ¥30,354 | ¥1,577 | ¥31,207 |
| Long-Term Investments | ¥155 | ¥136 | ¥143 | ¥8,105 |
| Tax Assets | ¥2,183 | ¥1,771 | ¥2,418 | ¥2,098 |
| Other NC Assets | ¥3,934 | ¥8,203 | ¥8,281 | ¥1 |
| Total NC Assets | ¥95,576 | ¥96,769 | ¥99,321 | ¥98,772 |
| Other Assets | ¥5 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥152,369 | ¥157,478 | ¥159,669 | ¥174,489 |
| Liabilities | – | – | – | – |
| Payables | ¥34,416 | ¥39,174 | ¥30,715 | ¥38,657 |
| Short-Term Debt | ¥22,036 | ¥23,811 | ¥21,869 | ¥8,654 |
| Tax Payable | ¥2,273 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥17,375 | ¥16,131 | ¥16,421 | ¥38,262 |
| Total Curr. Liab. | ¥76,100 | ¥81,623 | ¥74,202 | ¥88,618 |
| LT Debt | ¥15,334 | ¥17,146 | ¥19,202 | ¥21,306 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,060 | ¥481 | ¥302 | ¥305 |
| Other NC Liab. | ¥3,578 | ¥3,708 | ¥3,651 | ¥3,871 |
| Total NC Liab. | ¥19,972 | ¥21,335 | ¥23,325 | ¥25,486 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥96,072 | ¥102,958 | ¥97,527 | ¥114,104 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,786 | ¥5,786 | ¥5,786 | ¥5,786 |
| Retained Earnings | ¥44,886 | ¥43,204 | ¥41,988 | ¥40,347 |
| AOCI | ¥14 | ¥1 | ¥6 | ¥14 |
| Other Equity | ¥2 | ¥1 | ¥2 | ¥1 |
| Total Equity | ¥54,360 | ¥53,068 | ¥57,124 | ¥55,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,937 | ¥1,447 | ¥5,014 | ¥4,952 |
| Total Liab. & Tot. Equity | ¥152,369 | ¥157,473 | ¥159,669 | ¥174,489 |
| Net Debt | ¥19,507 | ¥20,711 | ¥14,344 | -¥6,378 |