Qol Holdings Co., Ltd.
3034.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17,863,000 | ¥20,246,000 | ¥26,727,000 | ¥36,338,000 |
| Short-Term Investments | ¥440,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥26,177,000 | ¥26,803,000 | ¥21,374,000 | ¥25,761,000 |
| Inventory | ¥10,698,000 | ¥11,641,000 | ¥8,878,000 | ¥10,510,000 |
| Other Curr. Assets | ¥1,610,000 | ¥2,019,000 | ¥3,369,000 | ¥3,108,000 |
| Total Curr. Assets | ¥56,788,000 | ¥60,709,000 | ¥60,348,000 | ¥75,717,000 |
| Property Plant & Equip (Net) | ¥22,143,000 | ¥17,969,000 | ¥18,141,000 | ¥16,884,000 |
| Goodwill | ¥37,293,000 | ¥38,336,000 | ¥68,761,000 | ¥40,477,000 |
| Intangibles | ¥29,868,000 | ¥30,354,000 | ¥1,577,000 | ¥31,207,000 |
| Long-Term Investments | ¥155,000 | ¥136,000 | ¥143,000 | ¥8,105,000 |
| Tax Assets | ¥2,183,000 | ¥1,771,000 | ¥2,418,000 | ¥2,098,000 |
| Other NC Assets | ¥3,934,000 | ¥8,203,000 | ¥8,281,000 | ¥1,000 |
| Total NC Assets | ¥95,576,000 | ¥96,769,000 | ¥99,321,000 | ¥98,772,000 |
| Other Assets | ¥5,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥152,369,000 | ¥157,478,000 | ¥159,669,000 | ¥174,489,000 |
| Liabilities | – | – | – | – |
| Payables | ¥34,416,000 | ¥39,174,000 | ¥30,715,000 | ¥38,657,000 |
| Short-Term Debt | ¥22,036,000 | ¥23,811,000 | ¥21,869,000 | ¥8,654,000 |
| Tax Payable | ¥2,273,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥17,375,000 | ¥16,131,000 | ¥16,421,000 | ¥38,262,000 |
| Total Curr. Liab. | ¥76,100,000 | ¥81,623,000 | ¥74,202,000 | ¥88,618,000 |
| LT Debt | ¥15,334,000 | ¥17,146,000 | ¥19,202,000 | ¥21,306,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,060,000 | ¥481,000 | ¥302,000 | ¥305,000 |
| Other NC Liab. | ¥3,578,000 | ¥3,708,000 | ¥3,651,000 | ¥3,871,000 |
| Total NC Liab. | ¥19,972,000 | ¥21,335,000 | ¥23,325,000 | ¥25,486,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥96,072,000 | ¥102,958,000 | ¥97,527,000 | ¥114,104,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,786,000 | ¥5,786,000 | ¥5,786,000 | ¥5,786,000 |
| Retained Earnings | ¥44,886,000 | ¥43,204,000 | ¥41,988,000 | ¥40,347,000 |
| AOCI | ¥14,000 | ¥1,000 | ¥6,000 | ¥14,000 |
| Other Equity | ¥2,000 | ¥1,000 | ¥2,000 | ¥1,000 |
| Total Equity | ¥54,360,000 | ¥53,068,000 | ¥57,124,000 | ¥55,433,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,937,000 | ¥1,447,000 | ¥5,014,000 | ¥4,952,000 |
| Total Liab. & Tot. Equity | ¥152,369,000 | ¥157,473,000 | ¥159,669,000 | ¥174,489,000 |
| Net Debt | ¥19,507,000 | ¥20,711,000 | ¥14,344,000 | -¥6,378,000 |