Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥26,727 | ¥27,282 | ¥18,770 | ¥16,685 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥21,374 | ¥16,907 | ¥16,949 | ¥17,380 |
| Inventory | ¥8,878 | ¥5,170 | ¥5,285 | ¥5,582 |
| Other Curr. Assets | ¥3,369 | ¥3,331 | ¥3,210 | ¥2,649 |
| Total Curr. Assets | ¥60,348 | ¥52,690 | ¥44,214 | ¥42,296 |
| Property Plant & Equip (Net) | ¥18,141 | ¥16,281 | ¥20,048 | ¥12,846 |
| Goodwill | ¥68,761 | ¥32,133 | ¥32,818 | ¥32,339 |
| Intangibles | ¥1,577 | ¥1,003 | ¥972 | ¥899 |
| Long-Term Investments | ¥143 | ¥7,846 | ¥142 | ¥152 |
| Tax Assets | ¥2,418 | ¥2,164 | ¥2,110 | ¥2,021 |
| Other NC Assets | ¥8,281 | ¥5,662 | ¥1,596 | ¥5,427 |
| Total NC Assets | ¥99,321 | ¥65,089 | ¥57,686 | ¥53,684 |
| Other Assets | ¥4 | ¥5 | ¥5 | ¥4 |
| Total Assets | ¥159,669 | ¥117,779 | ¥101,905 | ¥95,984 |
| Liabilities | – | – | – | – |
| Payables | ¥30,715 | ¥22,098 | ¥19,958 | ¥18,382 |
| Short-Term Debt | ¥21,869 | ¥8,155 | ¥8,712 | ¥8,722 |
| Tax Payable | ¥0 | ¥2,197 | ¥1,976 | ¥2,800 |
| Deferred Revenue | ¥0 | ¥0 | ¥4,286 | ¥5,126 |
| Other Curr. Liab. | ¥21,618 | ¥6,373 | ¥1,398 | ¥430 |
| Total Curr. Liab. | ¥74,202 | ¥38,823 | ¥36,330 | ¥35,460 |
| LT Debt | ¥19,372 | ¥23,685 | ¥14,243 | ¥14,563 |
| Deferred Rev, NC | ¥0 | ¥208 | ¥1,918 | ¥1,522 |
| Deferred Tax Liab, NC | ¥302 | ¥302 | ¥306 | ¥303 |
| Other NC Liab. | ¥3,651 | ¥1,920 | ¥254 | ¥257 |
| Total NC Liab. | ¥23,325 | ¥26,119 | ¥16,721 | ¥16,645 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥170 | ¥208 | ¥205 | ¥3 |
| Total Liabilities | ¥97,527 | ¥64,942 | ¥53,051 | ¥52,105 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,786 | ¥5,786 | ¥5,786 | ¥5,786 |
| Retained Earnings | ¥41,988 | ¥38,030 | ¥34,355 | ¥29,798 |
| AOCI | ¥6 | ¥1 | -¥14 | -¥14 |
| Other Equity | ¥9,344 | ¥8,973 | ¥8,666 | ¥8,250 |
| Total Equity | ¥57,124 | ¥52,789 | ¥48,807 | ¥43,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,014 | ¥48 | ¥47 | ¥45 |
| Total Liab. & Tot. Equity | ¥159,669 | ¥117,779 | ¥101,905 | ¥95,984 |
| Net Debt | ¥14,514 | ¥4,558 | ¥4,185 | ¥6,600 |