Qol Holdings Co., Ltd.

TSE:3034.T

1865 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,72736,33821,84329,68226,94423,16417,42819,27018,77026,02614,49218,40916,68520,44816,43119,03119,64817,03413,76419,26315,80218,49618,28719,73120,22016,32521,84818,73219,82020,43420,27114,59514,17413,39920,96414,63716,52317,3009,0548,2358,2367,5275,9745,0045,1625,3776,2345,1615,3472,5191,9842,7192,984.7623,311.2783,482.1582,555.2252,723.6352,738.1632,698.8732,058.6042,356.8642,411.2992,741.9862,676.247
Kortetermijnbeleggingen 0035203380175-5,566-1-2-2-5,437-5,425-5,433-5,453-3,784-3,792-3,795-3,819-3,835-3,484-3,474-3,545-3,416-3,340-3,189-3,174-3,146-3,109-3,141-3,151-3,150-3,151-3,185-2,762-2,656-2,623-2,601-2,568-2,547-2,546-2,593-2,592-2,546-2,7080000000000000000000
Liquide middelen en kortetermijnbeleggingen 26,72736,33821,84329,68227,28223,16417,42819,27018,77026,02614,49218,40916,68520,44816,43119,03119,64817,03413,76419,26315,80218,49618,28719,73120,22016,32521,84818,73219,82020,43420,27114,59514,17413,39920,96414,63716,52317,3009,0548,2358,2367,5275,9745,0045,1625,3776,2345,1615,3472,5191,9842,7192,984.7623,311.2783,482.1582,555.2252,723.6352,738.1632,698.8732,058.6042,356.8642,411.2992,741.9862,676.247
Nettovorderingen 21,37425,76122,04421,94116,90717,04416,50315,91116,94916,29515,25814,79417,38017,56317,66716,82418,22922,20920,96720,17922,85922,87721,89917,67617,32719,45414,54614,99116,63616,40415,82215,40815,78015,61411,69812,34815,23714,11812,01411,64312,07513,93614,21310,78710,92110,1639,0779,0718,23511,17300000000000000
Voorraad 8,87810,5108,4109,4765,1706,8205,7606,7315,2857,3665,4017,7085,5828,2165,9817,4224,8536,7455,1416,6025,2237,9945,8087,0665,1566,8605,4826,4234,7196,5845,2316,0894,6606,4674,6805,4094,2545,5734,4764,9794,3065,4754,7065,6516,1495,3334,2504,5463,4973,8562,8252,7152,293.7212,722.672,184.9252,559.3692,448.9262,750.6261,991.6952,285.7631,882.22,267.7691,788.5211,480.674
Overige vlottende activa 3,3693,1082,1023,3773,3312,89910,4154,4343,2102,9762,7924,2112,6492,6072,4533,9262,7692,3242,0312,8401,9972,0071,5393,6093,4241,3151,0819122,1381,6421,7861,4071,9641,4621,6781,8251,8101,4631,6731,6881,9171,5061,5751,7321,8851,9111,8351,6191,4961,137401325377.587314.04328.037321.733319.973300.116272.166275.135282.932283.432226.219293.625
Totaal vlottende activa 60,34875,71754,39964,47652,69049,92750,10646,34644,21452,66337,94345,12242,29648,83442,53247,20345,49948,31241,90348,88445,88151,37447,53348,08246,12743,95442,95741,05843,31345,06443,11037,49936,57836,94239,02034,21937,82438,45427,21726,54526,53428,44426,46823,17424,11722,78421,39620,39718,57518,68515,01515,43015,919.84516,328.93815,333.80114,284.0614,623.93814,976.52113,549.26612,934.66313,357.64613,272.69512,609.47212,098.196
Niet-vlottende activa:
Materiële vaste activa, netto 18,14116,88416,79116,54416,28116,40520,31420,29320,04817,81917,47716,96612,84612,93212,87712,81312,73012,77612,98113,27113,05513,08313,17711,34011,07910,78710,59510,47110,54410,54810,48910,42210,37310,2718,9549,0049,0758,7908,3438,3878,2768,1818,1538,3128,3097,7397,4177,4197,1376,6225,9535,6955,669.614,882.4834,754.874,557.2654,333.4574,304.8154,289.3154,261.654,086.8383,495.9483,465.9463,152.476
Goodwill 68,76140,47741,54741,78632,13333,05532,06732,90532,81830,73930,92931,68232,33933,13333,69533,29734,07134,08134,87735,22235,98136,79537,56134,45829,36826,91427,05727,28827,14628,04728,63328,26428,58829,00218,43317,68217,46918,10617,95718,08219,47719,50118,23818,40116,31714,96515,02115,12210,92210,9837,4016,9857,064.9986,462.5296,223.6126,088.4596,193.9036,286.3766,391.6466,497.3846,938.7155,792.0635,950.2475,717.309
Immateriële activa 1,57731,20714,11614,3171,0039389739709728778778878998918998648677426526106616226556647077267297447927778058378959039239331,005950964929903928960965994956913939858904908944980.208847.965829.365797.549827.756821.241785.612751.787796.705781.011777.1704.826
Goodwill en immateriële activa 70,33871,68455,66356,10333,13633,99333,04033,87533,79031,61631,80632,56933,23834,02434,59434,16134,93834,82335,52935,83236,64237,41738,21635,12230,07527,64027,78628,03227,93828,82429,43829,10129,48329,90519,35618,61518,47419,05618,92119,01120,38020,42919,19819,36617,31115,92115,93416,06111,78011,8878,3097,9298,045.2067,310.4947,052.9776,886.0087,021.6597,107.6177,177.2587,249.1717,735.426,573.0746,727.3476,422.135
Langetermijnbeleggingen 1438,1051487,5177,8468,3131395,7101431461275,5935,5775,5905,6183,9613,9753,9693,9964,0083,8823,9323,9883,8733,8103,6983,7003,6423,8003,8503,7643,7593,7243,7203,2653,1383,6593,5343,4753,2863,1973,1743,1473,0653,2552,3652,3292,3222,2282,2032,7870000000000000
Belastingvorderingen 2,4182,0982,0852,2612,1641,6862,1411,7652,1101,6562,0641,6732,0211,6201,9361,4971,9041,6441,9791,8271,9251,3641,6581,3281,6619991,2601,044330293355395424333362340267263256312323314317310309291209217211304298298276.641195.286184.993186.294185.743263.601265.249264.54970.65238.53238.53238.63
Overige niet-vlottende activa 8,2812,0998,20025,6625,5981,620-3,9541,5951,6391,605-3,8132561,7231,5231,4921,5171,4871,4841,5171,4611,5741,4811,4211,3371,3571,3861,3781,3416467077986436146207077081,1408607476846416009699491,02585681922,7292,671.3352,589.8112,462.0882,466.7732,460.0242,473.0652,419.3492,418.0422,349.5592,119.5042,148.9212,042.416
Totaal niet-vlottende activa 99,32198,77282,88782,42765,08965,99557,25457,68957,68652,87653,07952,98853,68454,17155,03154,15555,07054,70456,00256,42556,98857,31358,50053,23748,10644,54544,67844,54643,99844,89345,38744,32344,71145,02732,58031,71132,09532,35031,70332,13633,03632,84531,49931,69429,78427,28526,83827,04422,21221,83517,34916,65116,662.79214,978.07414,454.92814,096.3414,000.88314,149.09814,151.17114,193.41214,242.46912,227.05812,380.74611,655.657
Totaal activa 159,669174,489137,286146,903117,779115,922107,365104,039101,905105,54491,02798,11495,984103,00897,565101,362100,571103,01997,909105,311102,872108,691106,036101,32294,23688,50287,63885,60787,31589,95988,50081,82681,29081,97371,60365,93369,92170,80858,92358,68459,57361,29357,96954,87153,90450,07248,23847,44440,79040,52332,36432,08132,582.63731,307.01229,788.72928,380.428,624.82129,125.61927,700.43727,128.07527,600.11525,499.75324,990.21823,753.853
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30,71538,65727,81933,36522,09826,13320,85124,49819,95824,79817,18123,97218,38224,92118,03724,79519,82224,27117,72823,45718,62326,21121,52023,87417,74118,39915,84920,92718,26521,76218,77220,88117,62620,43714,98717,78818,09619,91216,13416,89115,21217,16014,64714,98514,70414,56111,79913,25210,34111,1109,53410,74610,04311,239.2449,695.06610,132.3429,334.01810,732.3579,303.3910,192.79,271.04510,177.559,053.6918,117.395
Kortlopende schulden 21,8698,65414,30211,8098,19714,55514,4197,7888,71210,4117,6628,1878,72210,50510,98612,56311,56910,49713,55414,04311,62610,86410,5529,4249,4306,4386,6635,5996,2106,5586,9435,6896,3736,0705,9484,6224,6964,9076,5776,2785,3945,3235,5754,7855,7333,9114,0774,2233,9047,0242,6343,5592,972.1921,971.6292,187.2022,230.1752,314.4481,918.2441,807.9441,613.4441,614.944001,095.834
Belastingschulden 0003572,1974951,8645521,9765341,9204112,8001,0992,0804491,6934251,2073662,6571,2501,8595811,9697281,6015722,3601,3451,9546221,4814711,3333432,0209651,3594211,232865871358470272630382761461351158703.469493.19702.511359.756798.579466.591495.484160.412583.87355.591301.151459.553
Uitgestelde opbrengsten 004,4683572,1974954,2982,0474,2861,7184,2311,7505,1262,2764,5681,7453,9741,5683,5871,7294,8682,3644,1851,8884,0071,7613,7121,7774,4522,3894,1751,8713,4551,4503,0141,3513,6071,7462,9581,3602,5861,5492,3561,1861,7368991,9021,1281,8201,0061,3766851,595.622941.1511,595.15807.9051,588.342872.0341,324.136573.1471,414.558001,161.848
Overige kortlopende verplichtingen 21,61841,30711,39117,4936,3315,5846,3566,7225,6845,5195,1956,2205,5565,4005,4775,9245,6255,3725,5546,2735,8245,5395,5545,9255,2846,0876,7146,1147,1565,8246,4235,3695,7035,1164,2093,9654,5323,9553,8173,8414,4744,0354,1483,6344,5433,7873,5893,5913,2862,6122,5171,9992,381.3521,711.8071,761.2591,401.6021,697.321,513.1281,739.8521,384.6432,091.8482,546.2233,174.7841,681.012
Totaal kortlopende verplichtingen 74,20288,61855,49663,38138,82346,76743,49039,56036,33041,26231,95838,79035,46041,92536,58043,73138,70940,56538,04344,13938,73043,86439,48539,80434,42431,65230,82733,21233,99135,48934,09232,56131,18332,09426,47726,71829,34429,73927,88727,43126,31227,38325,24123,76225,45022,53120,09521,44818,29221,20715,03616,46216,100.01315,415.8714,346.03814,123.87514,144.36514,630.3213,346.6713,351.19913,561.70713,079.36412,529.62611,353.794
Langlopende verplichtingen:
Langetermijnschulden 19,20221,30619,56921,64423,68514,82710,99912,53114,24314,46510,61812,57914,56316,67217,82015,94618,15218,23416,82818,59321,02422,83925,28820,64819,44317,67518,46314,94616,40518,37828,52425,58927,23426,99422,40217,32118,49819,80510,83812,05912,79312,96413,87612,7269,9849,77910,6789,2548,7706,3544,7063,2933,395.0793,411.6323,784.8952,917.6583,314.1213,727.5613,858.0973,556.3333,958.5692,625.2952,898.5012,970.893
Uitgestelde opbrengsten niet-vlottend 000-30220801,9221,9261,9181,7901,7671,7551,5221,4911,5101,5011,4891,4471,4371,4561,4511,5311,538001,019008678481,0211,0501,1309897667428858888688351,1859229289269104525015084350000000000077.0829.611104.215105.664
Uitgestelde belastingverplichtingen niet-vlottend 3020302302302303303307306310303303303302302302302373373476476476476004500696753594236312834403169504742485632223030000000000060.54929.41829.66929.564
Overige niet-vlottende verplichtingen 3,8214,1803,9564,3131,9202,346392413254427464239257269287321851531761681892062001,5461,3541501,0631,11013789656070924348661121057983140147162133143158158116570478337336.862287.831369.456371.86374.112392.785440.69404.449128118.567148.391184.882
Totaal niet-vlottende verplichtingen 23,32525,48623,82725,95726,11517,47613,61615,17716,72116,99213,15214,87616,64518,73419,91918,07020,02820,20718,81420,69323,14025,05227,50222,19420,79718,88919,52616,05617,39019,38229,66326,75828,47628,11123,24218,13919,48320,80511,81113,04214,11114,02614,95113,81411,08310,40611,3599,9509,3246,9245,1843,6303,731.9413,699.4634,154.3513,289.5183,688.2334,120.3464,298.7873,960.7824,224.22,782.8913,180.7763,291.003
Totaal passiva 97,527114,10479,33089,33864,93864,24357,10654,73753,05158,25445,11053,66652,10560,65956,49961,80158,73760,77256,85764,83261,87068,91666,98761,99855,22150,54150,35349,26851,38154,87163,75559,31959,65960,20549,71944,85748,82750,54439,69840,47340,42341,40940,19237,57636,53332,93731,45431,39827,61628,13120,22020,09219,831.95419,115.33318,500.38917,413.39317,832.59818,750.66617,645.45717,311.98117,785.90715,862.25515,710.40214,644.797
Eigen vermogen:
Preferente aandelen 009,168000149,27014131144,41743,84842,44241,156122118124122124150000000000000000000000000000000000000000000
Gewone aandelen 5,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,7862,8282,8282,8282,8282,8282,8282,8282,8282,8282,8282,8282,8282,8282,8282,8282,8282,8282,6231,1261,1261,1261,1261,126.361,126.36814.6814.6814.6814.6814.6814.6814.6814.6814.6814.6
Ingehouden winsten 41,98840,34738,67638,30738,03036,92335,60334,72634,35532,86331,63630,27229,79828,46327,29225,86925,36424,20323,15722,75023,05721,89421,35020,36120,06419,29118,67617,79817,24516,41915,15313,92313,13711,64510,7329,9659,7549,0638,3327,4736,9386,3395,7235,2725,3715,5015,2155,0325,1604,4514,2984,1234,465.1693,998.0753,730.573,409.8163,232.8922,806.5822,492.032,252.1152,250.5022,074.3261,716.2761,545.806
Overige gereserveerde algehele resultaten 61426021-5-1-13-14-13-11-12-14-135-129-122-118-124-122-124-1524151426516452242253201193167138116100369291272163933420314735171538000000000000000
Overige totale aandeelhoudersvermogen 9,3449,28619,0788,9738,9278,8308,7588,6528,5818,4418,3478,2508,0588,0787,74610,13011,50411,42611,54811,67411,64911,54212,87412,90612,83312,82312,75512,90312,8836,7645,2335,1846,8627,9258,0248,2538,1468,0657,9109,38410,7178,8798,8528,8338,7988,7338,2676,7636,7346,7116,7407,159.6837,067.2446,743.176,742.5916,744.7316,753.7716,748.356,749.3796,749.1066,748.5726,748.946,748.65
Totaal eigen vermogen van aandeelhouders 57,12455,43353,89253,17252,78951,63150,21949,25748,80747,24345,87444,40543,83442,30741,02739,52341,16241,61740,49139,95940,51739,32938,67839,02138,75637,96137,28536,33935,93435,08824,74522,17721,31621,47321,60120,81720,83520,03719,22518,21119,15019,88417,43016,95217,03217,12716,77615,92213,04912,31112,13511,98912,750.68312,191.67911,288.3410,967.00710,792.22310,374.95310,054.989,816.0949,814.2089,637.4989,279.8169,109.056
Totaal eigen vermogen 62,13860,38557,95657,56552,83751,67550,25949,30248,85447,29045,91744,44843,87942,34941,06639,56141,83442,24741,05240,47941,00239,77539,04939,32439,01537,96137,28536,33935,93435,08824,74522,50721,63121,76821,88421,07621,09420,26419,22518,21119,15019,88417,77717,29517,37117,13516,78416,04613,17412,39212,14411,98912,750.68312,191.67911,288.3410,967.00710,792.22310,374.95310,054.989,816.0949,814.2089,637.4989,279.8169,109.056
Totaal passiva en aandeelhoudersvermogen 159,669174,489137,286146,903117,775115,918107,365104,039101,905105,54491,02798,11495,984103,00897,565101,362100,571103,01997,909105,311102,872108,691106,036101,32294,23688,50287,63885,60787,31589,95988,50081,82681,29081,97371,60365,93369,92170,80858,92358,68459,57361,29357,96954,87153,90450,07248,23847,44440,79040,52332,36432,08132,582.63731,307.01229,788.72928,380.428,624.82129,125.61927,700.43727,128.07527,600.11525,499.75324,990.21823,753.853