Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥26,727,000 | ¥27,282,000 | ¥18,770,000 | ¥16,685,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥21,374,000 | ¥16,907,000 | ¥16,949,000 | ¥17,380,000 |
| Inventory | ¥8,878,000 | ¥5,170,000 | ¥5,285,000 | ¥5,582,000 |
| Other Curr. Assets | ¥3,369,000 | ¥3,331,000 | ¥3,210,000 | ¥2,649,000 |
| Total Curr. Assets | ¥60,348,000 | ¥52,690,000 | ¥44,214,000 | ¥42,296,000 |
| Property Plant & Equip (Net) | ¥18,141,000 | ¥16,281,000 | ¥20,048,000 | ¥12,846,000 |
| Goodwill | ¥68,761,000 | ¥32,133,000 | ¥32,818,000 | ¥32,339,000 |
| Intangibles | ¥1,577,000 | ¥1,003,000 | ¥972,000 | ¥899,000 |
| Long-Term Investments | ¥143,000 | ¥7,846,000 | ¥142,000 | ¥152,000 |
| Tax Assets | ¥2,418,000 | ¥2,164,000 | ¥2,110,000 | ¥2,021,000 |
| Other NC Assets | ¥8,281,000 | ¥5,662,000 | ¥1,596,000 | ¥5,427,000 |
| Total NC Assets | ¥99,321,000 | ¥65,089,000 | ¥57,686,000 | ¥53,684,000 |
| Other Assets | ¥4,000 | ¥5,000 | ¥5,000 | ¥4,000 |
| Total Assets | ¥159,669,000 | ¥117,779,000 | ¥101,905,000 | ¥95,984,000 |
| Liabilities | – | – | – | – |
| Payables | ¥30,715,000 | ¥22,098,000 | ¥19,958,000 | ¥18,382,000 |
| Short-Term Debt | ¥21,869,000 | ¥8,155,000 | ¥8,712,000 | ¥8,722,000 |
| Tax Payable | ¥0 | ¥2,197,000 | ¥1,976,000 | ¥2,800,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥4,286,000 | ¥5,126,000 |
| Other Curr. Liab. | ¥21,618,000 | ¥6,373,000 | ¥1,398,000 | ¥430,000 |
| Total Curr. Liab. | ¥74,202,000 | ¥38,823,000 | ¥36,330,000 | ¥35,460,000 |
| LT Debt | ¥19,372,000 | ¥23,685,000 | ¥14,243,000 | ¥14,563,000 |
| Deferred Rev, NC | ¥0 | ¥208,000 | ¥1,918,000 | ¥1,522,000 |
| Deferred Tax Liab, NC | ¥302,000 | ¥302,000 | ¥306,000 | ¥303,000 |
| Other NC Liab. | ¥3,651,000 | ¥1,920,000 | ¥254,000 | ¥257,000 |
| Total NC Liab. | ¥23,325,000 | ¥26,119,000 | ¥16,721,000 | ¥16,645,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥170,000 | ¥208,000 | ¥205,000 | ¥3,000 |
| Total Liabilities | ¥97,527,000 | ¥64,942,000 | ¥53,051,000 | ¥52,105,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,786,000 | ¥5,786,000 | ¥5,786,000 | ¥5,786,000 |
| Retained Earnings | ¥41,988,000 | ¥38,030,000 | ¥34,355,000 | ¥29,798,000 |
| AOCI | ¥6,000 | ¥1,000 | -¥14,000 | -¥14,000 |
| Other Equity | ¥9,344,000 | ¥8,973,000 | ¥8,666,000 | ¥8,250,000 |
| Total Equity | ¥57,124,000 | ¥52,789,000 | ¥48,807,000 | ¥43,834,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,014,000 | ¥48,000 | ¥47,000 | ¥45,000 |
| Total Liab. & Tot. Equity | ¥159,669,000 | ¥117,779,000 | ¥101,905,000 | ¥95,984,000 |
| Net Debt | ¥14,514,000 | ¥4,558,000 | ¥4,185,000 | ¥6,600,000 |