Qol Holdings Co., Ltd. (3034.T) - Balance Sheet Statement

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3034.T
Financials

1397 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,944	18,770	16,685	19,648	15,802	20,220	19,820	14,174	16,523	8,236	5,162	5,347	2,984.762	2,723.635	2,356.864	2,676.247	2,940.574	2,081.902	1,798.752	2,016.633
Short Term Investments Numbers are in millions	338	-5,539	-5,425	-5,306	-4,955	-4,802	-3,109	-3,151	-2,623	-2,546	-2,708	0	0	0	0	0	-21.648	-16.805	-18.032	-94.177
Cash and Short Term Investments Numbers are in millions	27,282	18,770	16,685	19,648	15,802	20,220	19,820	14,174	16,523	8,236	5,162	5,347	2,984.762	2,723.635	2,356.864	2,676.247	2,940.574	2,081.902	1,798.752	2,016.633
Net Receivables Numbers are in millions	16,907	16,951	17,382	18,231	22,862	17,330	17,665	16,616	16,025	12,816	11,650	8,953	10,263.775	9,131.404	8,835.65	7,647.65	6,873.735	4,455.642	3,125.895	3,088.599
Inventory Numbers are in millions	5,170	5,285	5,582	4,853	5,223	5,156	4,719	4,660	4,254	4,306	6,149	3,497	2,293.721	2,448.926	1,882.2	1,480.674	1,151.014	814.798	510.712	580.631
Other Current Assets Numbers are in millions	3,331	3,208	2,647	2,767	1,994	3,421	1,109	1,128	1,022	1,176	1,156	778	377.587	319.973	282.932	293.625	212.004	199.525	152.271	125.862
Total Current Assets Numbers are in millions	52,690	44,214	42,296	45,499	45,881	46,127	43,313	36,578	37,824	26,534	24,117	18,575	15,919.845	14,623.938	13,357.646	12,098.196	11,177.327	7,551.867	5,587.63	5,811.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,281	20,048	12,846	12,730	13,055	11,079	10,544	10,373	9,075	8,276	8,309	7,137	5,669.61	4,333.457	4,086.838	3,152.476	2,508.549	1,863.801	1,259.304	1,261.987
Goodwill Numbers are in millions	32,133	32,818	32,339	34,071	35,981	29,368	27,146	28,588	17,469	19,477	16,317	10,922	7,064.998	6,193.903	6,938.715	5,717.309	4,917.988	1,646.306	40.259	93.251
Intangible Assets Numbers are in millions	1,003	972	899	867	661	707	792	895	1,005	903	994	858	980.208	827.756	796.705	704.826	495.459	172.754	154.809	255.225
Goodwill and Intangible Assets Numbers are in millions	33,136	33,790	33,238	34,938	36,642	30,075	27,938	29,483	18,474	20,380	17,311	11,780	8,045.206	7,021.659	7,735.42	6,422.135	5,413.447	1,819.06	195.068	348.476
Long Term Investments Numbers are in millions	7,846	5,681	5,577	5,489	5,353	5,272	3,800	3,724	3,659	3,197	3,255	2,228	0	0	0	0	142.629	32.441	32.454	105.857
Tax Assets Numbers are in millions	2,164	2,110	2,021	1,904	1,925	1,661	330	424	267	323	309	211	276.641	185.743	70.652	38.63	76.514	120.449	88.367	126.392
Other Non-Current Assets Numbers are in millions	5,662	-3,943	2	9	13	19	1,386	707	620	860	600	856	2,671.335	2,460.024	2,349.559	2,042.416	1,387.358	1,070.479	805.41	895.401
Total Non-Current Assets Numbers are in millions	65,089	57,686	53,684	55,070	56,988	48,106	43,998	44,711	32,095	33,036	29,784	22,212	16,662.792	14,000.883	14,242.469	11,655.657	9,528.497	4,906.23	2,380.603	2,738.113
Total Assets Numbers are in millions	117,779	101,905	95,984	100,571	102,872	94,236	87,315	81,290	69,921	59,573	53,904	40,790	32,582.637	28,624.821	27,600.115	23,753.853	20,705.824	12,458.098	7,968.233	8,549.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,098	19,958	18,382	19,822	18,623	17,741	18,265	17,626	18,096	15,212	14,704	10,341	10,043.899	9,334.018	9,271.045	8,117.395	7,061.107	4,734.466	3,345.531	4,155.013
Short Term Debt Numbers are in millions	8,197	8,712	8,722	11,569	11,626	9,430	6,199	6,373	4,696	5,394	5,733	3,904	2,972.192	2,314.448	1,614.944	1,095.834	1,337.902	1,500.352	1,434.3	1,230.424
Tax Payables Numbers are in millions	2,197	1,976	2,800	1,693	2,657	1,969	2,360	1,481	2,020	1,232	470	761	703.469	798.579	583.87	459.553	377.073	220.34	177.641	307.308
Deferred Revenue Numbers are in millions	2,197	4,286	5,126	3,974	4,868	4,007	4,452	3,455	3,607	2,586	1,736	1,820	1,595.622	1,588.342	1,414.558	1,161.848	979.584	544.173	441.378	551.819
Other Current Liabilities Numbers are in millions	6,331	3,374	3,230	3,344	3,613	3,246	5,075	3,729	2,945	3,120	3,277	2,227	1,488.3	907.557	1,261.16	978.717	675.935	545.981	269.964	312.366
Total Current Liabilities Numbers are in millions	38,823	36,330	35,460	38,709	38,730	34,424	33,991	31,183	29,344	26,312	25,450	18,292	16,100.013	14,144.365	13,561.707	11,353.794	10,054.528	7,324.972	5,491.173	6,249.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,477	14,038	14,560	18,152	21,024	19,443	16,361	27,234	18,498	12,793	9,984	8,770	3,395.079	3,314.121	3,958.569	2,970.893	1,804.258	2,866.509	1,168.594	1,550.892
Deferred Revenue Non-Current Numbers are in millions	208	1,918	1,522	1,489	1,451	-123	867	1,130	885	1,185	910	435	0	0	77.082	105.664	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	302	306	303	302	476	123	69	42	34	50	56	3	0	0	60.549	29.564	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,128	459	260	85	189	1,354	93	70	66	83	133	116	336.862	374.112	128	184.882	265.455	193.289	109.591	96.628
Total Non-Current Liabilities Numbers are in millions	26,115	16,721	16,645	20,028	23,140	20,797	17,390	28,476	19,483	14,111	11,083	9,324	3,731.941	3,688.233	4,224.2	3,291.003	2,069.713	3,059.798	1,278.185	1,647.52
Total Liabilities Numbers are in millions	64,938	53,051	52,105	58,737	61,870	55,221	51,381	59,659	48,827	40,423	36,533	27,616	19,831.954	17,832.598	17,785.907	14,644.797	12,124.241	10,384.77	6,769.358	7,897.142
Equity:
Preferred Stock Numbers are in millions	0	48,821	43,848	41,280	40,532	38,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,786	5,786	5,786	5,786	5,786	5,786	5,786	2,828	2,828	2,828	2,828	1,126	1,126.36	814.6	814.6	814.6	814.6	814.6	572.35	467.85
Retained Earnings Numbers are in millions	38,030	34,355	29,798	25,364	23,057	20,064	17,245	13,137	9,754	6,938	5,371	5,160	4,465.169	3,232.892	2,250.502	1,545.806	1,015.755	513.016	224.295	-109.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	-14	-14	-118	-15	24	241	167	368	93	47	38	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,972	-40,141	-35,584	-31,150	-28,843	-25,850	12,662	5,184	7,885	9,291	8,786	6,725	7,159.154	6,744.731	6,749.106	6,748.65	6,751.228	745.712	402.23	293.876
Total Shareholders Equity Numbers are in millions	52,789	48,807	43,834	41,162	40,517	38,756	35,934	21,316	20,835	19,150	17,032	13,049	12,750.683	10,792.223	9,814.208	9,109.056	8,581.583	2,073.328	1,198.875	652.696
Total Equity Numbers are in millions	52,837	48,854	43,879	41,834	41,002	39,015	35,934	21,631	21,094	19,150	17,371	13,174	12,750.683	10,792.223	9,814.208	9,109.056	8,581.583	2,073.328	1,198.875	652.696
Total Liabilities & Shareholders Equity Numbers are in millions	117,775	101,905	95,984	100,571	102,872	94,236	87,315	81,290	69,921	59,573	53,904	40,790	32,582.637	28,624.821	27,600.115	23,753.853	20,705.824	12,458.098	7,968.233	8,549.838

Qol Holdings Co., Ltd.

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