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

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3034.T
Financials

1404 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,682	26,944	23,164	17,428	19,270	18,770	26,026	14,492	18,409	16,685	20,448	16,431	19,031	19,648	17,034	13,764	19,263	15,802	18,496	18,287	19,731	20,220	16,325	21,848	18,732	19,820	20,434	20,271	14,595	14,174	13,399	20,964	14,637	16,523	17,300	9,054	8,235	8,236	7,527	5,974	5,004	5,162	5,377	6,234	5,161	5,347	2,519	1,984	2,719	2,984.762	3,311.278	3,482.158	2,555.225	2,723.635	2,738.163	2,698.873	2,058.604	2,356.864	2,411.299	2,741.986	2,676.247
Short Term Investments Numbers are in millions	0	338	0	175	-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	-2,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,682	27,282	23,164	17,428	19,270	18,770	26,026	14,492	18,409	16,685	20,448	16,431	19,031	19,648	17,034	13,764	19,263	15,802	18,496	18,287	19,731	20,220	16,325	21,848	18,732	19,820	20,434	20,271	14,595	14,174	13,399	20,964	14,637	16,523	17,300	9,054	8,235	8,236	7,527	5,974	5,004	5,162	5,377	6,234	5,161	5,347	2,519	1,984	2,719	2,984.762	3,311.278	3,482.158	2,555.225	2,723.635	2,738.163	2,698.873	2,058.604	2,356.864	2,411.299	2,741.986	2,676.247
Net Receivables Numbers are in millions	21,941	16,907	17,044	16,505	15,913	16,951	16,297	15,260	14,796	17,382	17,566	17,670	16,826	18,231	22,211	20,969	20,181	22,862	22,880	21,902	17,679	17,330	19,458	14,549	14,994	17,665	16,971	16,656	15,975	16,616	16,109	12,428	12,837	16,025	14,600	12,787	12,144	12,816	14,654	14,942	11,515	11,650	10,949	9,837	9,829	8,953	11,804	9,805	9,671	10,263.775	9,980.95	9,338.681	8,847.733	9,131.404	9,187.616	8,586.532	8,315.161	8,835.65	8,310.195	7,852.746	7,647.65
Inventory Numbers are in millions	9,476	5,170	6,820	5,760	6,731	5,285	7,366	5,401	7,708	5,582	8,216	5,981	7,422	4,853	6,745	5,141	6,602	5,223	7,994	5,808	7,066	5,156	6,860	5,482	6,423	4,719	6,584	5,231	6,089	4,660	6,467	4,680	5,409	4,254	5,573	4,476	4,979	4,306	5,475	4,706	5,651	6,149	5,333	4,250	4,546	3,497	3,856	2,825	2,715	2,293.721	2,722.67	2,184.925	2,559.369	2,448.926	2,750.626	1,991.695	2,285.763	1,882.2	2,267.769	1,788.521	1,480.674
Other Current Assets Numbers are in millions	3,377	3,331	2,899	10,413	4,432	3,208	2,974	2,790	4,209	2,647	2,604	2,450	3,924	2,767	2,322	2,029	2,838	1,994	2,004	1,536	3,606	3,421	1,311	1,078	909	1,109	1,075	952	840	1,128	967	948	1,336	1,022	981	900	1,187	1,176	788	846	1,004	1,156	1,125	1,075	861	778	506	401	325	377.587	314.04	328.037	321.733	319.973	300.116	272.166	275.135	282.932	283.432	226.219	293.625
Total Current Assets Numbers are in millions	64,476	52,690	49,927	50,106	46,346	44,214	52,663	37,943	45,122	42,296	48,834	42,532	47,203	45,499	48,312	41,903	48,884	45,881	51,374	47,533	48,082	46,127	43,954	42,957	41,058	43,313	45,064	43,110	37,499	36,578	36,942	39,020	34,219	37,824	38,454	27,217	26,545	26,534	28,444	26,468	23,174	24,117	22,784	21,396	20,397	18,575	18,685	15,015	15,430	15,919.845	16,328.938	15,333.801	14,284.06	14,623.938	14,976.521	13,549.266	12,934.663	13,357.646	13,272.695	12,609.472	12,098.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,544	16,281	16,405	20,314	20,293	20,048	17,819	17,477	16,966	12,846	12,932	12,877	12,813	12,730	12,776	12,981	13,271	13,055	13,083	13,177	11,340	11,079	10,787	10,595	10,471	10,544	10,548	10,489	10,422	10,373	10,271	8,954	9,004	9,075	8,790	8,343	8,387	8,276	8,181	8,153	8,312	8,309	7,739	7,417	7,419	7,137	6,622	5,953	5,695	5,669.61	4,882.483	4,754.87	4,557.265	4,333.457	4,304.815	4,289.315	4,261.65	4,086.838	3,495.948	3,465.946	3,152.476
Goodwill Numbers are in millions	41,786	32,133	33,055	32,067	32,905	32,818	30,739	30,929	31,682	32,339	33,133	33,695	33,297	34,071	34,081	34,877	35,222	35,981	36,795	37,561	34,458	29,368	26,914	27,057	27,288	27,146	28,047	28,633	28,264	28,588	29,002	18,433	17,682	17,469	18,106	17,957	18,082	19,477	19,501	18,238	18,401	16,317	14,965	15,021	15,122	10,922	10,983	7,401	6,985	7,064.998	6,462.529	6,223.612	6,088.459	6,193.903	6,286.376	6,391.646	6,497.384	6,938.715	5,792.063	5,950.247	5,717.309
Intangible Assets Numbers are in millions	14,317	1,003	938	973	970	972	877	877	887	899	891	899	864	867	742	652	610	661	622	655	664	707	726	729	744	792	777	805	837	895	903	923	933	1,005	950	964	929	903	928	960	965	994	956	913	939	858	904	908	944	980.208	847.965	829.365	797.549	827.756	821.241	785.612	751.787	796.705	781.011	777.1	704.826
Goodwill and Intangible Assets Numbers are in millions	56,103	33,136	33,993	33,040	33,875	33,790	31,616	31,806	32,569	33,238	34,024	34,594	34,161	34,938	34,823	35,529	35,832	36,642	37,417	38,216	35,122	30,075	27,640	27,786	28,032	27,938	28,824	29,438	29,101	29,483	29,905	19,356	18,615	18,474	19,056	18,921	19,011	20,380	20,429	19,198	19,366	17,311	15,921	15,934	16,061	11,780	11,887	8,309	7,929	8,045.206	7,310.494	7,052.977	6,886.008	7,021.659	7,107.617	7,177.258	7,249.171	7,735.42	6,573.074	6,727.347	6,422.135
Long Term Investments Numbers are in millions	136	7,846	8,313	139	5,710	143	146	127	5,593	5,577	5,590	5,618	3,961	3,975	3,969	3,996	4,008	3,882	3,932	3,988	3,873	3,810	3,698	3,700	3,642	3,800	3,850	3,764	3,759	3,724	3,720	3,265	3,138	3,659	3,534	3,475	3,286	3,197	3,174	3,147	3,065	3,255	2,365	2,329	2,322	2,228	2,203	2,787	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,261	2,164	1,686	2,141	1,765	2,110	1,656	2,064	1,673	2,021	1,620	1,936	1,497	1,904	1,644	1,979	1,827	1,925	1,364	1,658	1,328	1,661	999	1,260	1,044	330	293	355	395	424	333	362	340	267	263	256	312	323	314	317	310	309	291	209	217	211	304	298	298	276.641	195.286	184.993	186.294	185.743	263.601	265.249	264.549	70.652	38.532	38.532	38.63
Other Non-Current Assets Numbers are in millions	7,383	5,662	5,598	1,620	-3,954	1,595	1,639	1,605	-3,813	2	5	6	1,723	1,523	1,492	1,517	1,487	1,484	1,517	1,461	1,574	1,481	1,421	1,337	1,357	1,386	1,378	1,341	646	707	798	643	614	620	707	708	1,140	860	747	684	641	600	969	949	1,025	856	819	2	2,729	2,671.335	2,589.811	2,462.088	2,466.773	2,460.024	2,473.065	2,419.349	2,418.042	2,349.559	2,119.504	2,148.921	2,042.416
Total Non-Current Assets Numbers are in millions	82,427	65,089	65,995	57,254	57,689	57,686	52,876	53,079	52,988	53,684	54,171	55,031	54,155	55,070	54,704	56,002	56,425	56,988	57,313	58,500	53,237	48,106	44,545	44,678	44,546	43,998	44,893	45,387	44,323	44,711	45,027	32,580	31,711	32,095	32,350	31,703	32,136	33,036	32,845	31,499	31,694	29,784	27,285	26,838	27,044	22,212	21,835	17,349	16,651	16,662.792	14,978.074	14,454.928	14,096.34	14,000.883	14,149.098	14,151.171	14,193.412	14,242.469	12,227.058	12,380.746	11,655.657
Total Assets Numbers are in millions	146,903	117,779	115,922	107,365	104,039	101,905	105,544	91,027	98,114	95,984	103,008	97,565	101,362	100,571	103,019	97,909	105,311	102,872	108,691	106,036	101,322	94,236	88,502	87,638	85,607	87,315	89,959	88,500	81,826	81,290	81,973	71,603	65,933	69,921	70,808	58,923	58,684	59,573	61,293	57,969	54,871	53,904	50,072	48,238	47,444	40,790	40,523	32,364	32,081	32,582.637	31,307.012	29,788.729	28,380.4	28,624.821	29,125.619	27,700.437	27,128.075	27,600.115	25,499.753	24,990.218	23,753.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,365	22,098	26,133	20,851	24,498	19,958	24,798	17,181	23,972	18,382	24,921	18,037	24,795	19,822	24,271	17,728	23,457	18,623	26,211	21,520	23,874	17,741	18,399	15,849	20,927	18,265	21,762	18,772	20,881	17,626	20,437	14,987	17,788	18,096	19,912	16,134	16,891	15,212	17,160	14,647	14,985	14,704	14,561	11,799	13,252	10,341	11,110	9,534	10,746	10,043.899	11,239.244	9,695.066	10,132.342	9,334.018	10,732.357	9,303.39	10,192.7	9,271.045	10,177.55	9,053.691	8,117.395
Short Term Debt Numbers are in millions	18,909	8,197	14,555	14,419	7,788	8,712	10,411	7,662	8,187	8,722	10,505	10,986	12,563	11,569	10,497	13,554	14,043	11,626	10,864	10,552	9,424	9,430	6,438	6,663	5,599	6,199	6,558	6,943	5,689	6,373	6,070	5,948	4,622	4,696	4,907	6,577	6,278	5,394	5,323	5,575	4,785	5,733	3,911	4,077	4,223	3,904	7,024	2,634	3,559	2,972.192	1,971.629	2,187.202	2,230.175	2,314.448	1,918.244	1,807.944	1,613.444	1,614.944	0	0	1,095.834
Tax Payables Numbers are in millions	357	2,197	495	1,864	552	1,976	534	1,920	411	2,800	1,099	2,080	449	1,693	425	1,207	366	2,657	1,250	1,859	581	1,969	728	1,601	572	2,360	1,345	1,954	622	1,481	471	1,333	343	2,020	965	1,359	421	1,232	865	871	358	470	272	630	382	761	461	351	158	703.469	493.19	702.511	359.756	798.579	466.591	495.484	160.412	583.87	355.591	301.151	459.553
Deferred Revenue Numbers are in millions	357	2,197	495	4,298	2,047	4,286	1,718	4,231	1,750	5,126	2,276	4,568	1,745	3,974	1,568	3,587	1,729	4,868	2,364	4,185	1,888	4,007	1,761	3,712	1,777	4,452	2,389	4,175	1,871	3,455	1,450	3,014	1,351	3,607	1,746	2,958	1,360	2,586	1,549	2,356	1,186	1,736	899	1,902	1,128	1,820	1,006	1,376	685	1,595.622	941.151	1,595.15	807.905	1,588.342	872.034	1,324.136	573.147	1,414.558	0	0	1,161.848
Other Current Liabilities Numbers are in millions	10,750	6,331	5,584	3,922	5,227	3,374	4,335	2,884	4,881	3,230	4,223	2,989	4,628	3,344	4,229	3,174	4,910	3,613	4,425	3,228	4,618	3,246	5,054	4,603	4,909	5,075	4,780	4,202	4,120	3,729	4,137	2,528	2,957	2,945	3,174	2,218	2,902	3,120	3,351	2,663	2,806	3,277	3,160	2,317	2,845	2,227	2,067	1,492	1,472	1,488.3	1,263.846	868.62	953.453	907.557	1,107.685	911.2	971.908	1,261.16	2,901.814	3,475.935	978.717
Total Current Liabilities Numbers are in millions	63,381	38,823	46,767	43,490	39,560	36,330	41,262	31,958	38,790	35,460	41,925	36,580	43,731	38,709	40,565	38,043	44,139	38,730	43,864	39,485	39,804	34,424	31,652	30,827	33,212	33,991	35,489	34,092	32,561	31,183	32,094	26,477	26,718	29,344	29,739	27,887	27,431	26,312	27,383	25,241	23,762	25,450	22,531	20,095	21,448	18,292	21,207	15,036	16,462	16,100.013	15,415.87	14,346.038	14,123.875	14,144.365	14,630.32	13,346.67	13,351.199	13,561.707	13,079.364	12,529.626	11,353.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,644	23,477	14,827	10,999	12,531	14,038	14,465	10,618	12,579	14,560	16,672	17,820	15,946	18,152	18,234	16,828	18,593	21,024	22,839	25,288	20,648	19,443	17,675	18,463	14,946	16,361	18,378	28,524	25,589	27,234	26,994	22,402	17,321	18,498	19,805	10,838	12,059	12,793	12,964	13,876	12,726	9,984	9,779	10,678	9,254	8,770	6,354	4,706	3,293	3,395.079	3,411.632	3,784.895	2,917.658	3,314.121	3,727.561	3,858.097	3,556.333	3,958.569	2,625.295	2,898.501	2,970.893
Deferred Revenue Non-Current Numbers are in millions	0	208	0	1,922	1,926	1,918	1,790	1,767	1,755	1,522	1,491	1,510	1,501	1,489	1,447	1,437	1,456	1,451	1,531	1,538	0	0	1,019	0	0	867	848	1,021	1,050	1,130	989	766	742	885	888	868	835	1,185	922	928	926	910	452	501	508	435	0	0	0	0	0	0	0	0	0	0	0	77.082	9.611	104.215	105.664
Deferred Tax Liabilities Non-Current Numbers are in millions	302	302	303	303	307	306	310	303	303	303	302	302	302	302	373	373	476	476	476	476	0	0	45	0	0	69	67	53	59	42	36	31	28	34	40	31	69	50	47	42	48	56	32	22	30	3	0	0	0	0	0	0	0	0	0	0	0	60.549	29.418	29.669	29.564
Other Non-Current Liabilities Numbers are in millions	4,006	2,128	2,346	392	413	459	427	464	239	260	269	287	321	85	153	176	168	189	206	200	1,546	1,354	150	1,063	1,110	93	89	65	60	70	92	43	48	66	72	74	79	83	93	105	114	133	143	158	158	116	570	478	337	336.862	287.831	369.456	371.86	374.112	392.785	440.69	404.449	128	118.567	148.391	184.882
Total Non-Current Liabilities Numbers are in millions	25,952	26,115	17,476	13,616	15,177	16,721	16,992	13,152	14,876	16,645	18,734	19,919	18,070	20,028	20,207	18,814	20,693	23,140	25,052	27,502	22,194	20,797	18,889	19,526	16,056	17,390	19,382	29,663	26,758	28,476	28,111	23,242	18,139	19,483	20,805	11,811	13,042	14,111	14,026	14,951	13,814	11,083	10,406	11,359	9,950	9,324	6,924	5,184	3,630	3,731.941	3,699.463	4,154.351	3,289.518	3,688.233	4,120.346	4,298.787	3,960.782	4,224.2	2,782.891	3,180.776	3,291.003
Total Liabilities Numbers are in millions	89,333	64,938	64,243	57,106	54,737	53,051	58,254	45,110	53,666	52,105	60,659	56,499	61,801	58,737	60,772	56,857	64,832	61,870	68,916	66,987	61,998	55,221	50,541	50,353	49,268	51,381	54,871	63,755	59,319	59,659	60,205	49,719	44,857	48,827	50,544	39,698	40,473	40,423	41,409	40,192	37,576	36,533	32,937	31,454	31,398	27,616	28,131	20,220	20,092	19,831.954	19,115.333	18,500.389	17,413.393	17,832.598	18,750.666	17,645.457	17,311.981	17,785.907	15,862.255	15,710.402	14,644.797
Equity:
Preferred Stock Numbers are in millions	0	0	0	1	49,270	14	13	11	44,417	43,848	42,442	41,156	122	118	124	122	124	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	5,786	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,623	1,126	1,126	1,126	1,126	1,126.36	1,126.36	814.6	814.6	814.6	814.6	814.6	814.6	814.6	814.6	814.6	814.6
Retained Earnings Numbers are in millions	38,307	38,030	36,923	35,603	34,726	34,355	32,863	31,636	30,272	29,798	28,463	27,292	25,869	25,364	24,203	23,157	22,750	23,057	21,894	21,350	20,361	20,064	19,291	18,676	17,798	17,245	16,419	15,153	13,923	13,137	11,645	10,732	9,965	9,754	9,063	8,332	7,473	6,938	6,339	5,723	5,272	5,371	5,501	5,215	5,032	5,160	4,451	4,298	4,123	4,465.169	3,998.075	3,730.57	3,409.816	3,232.892	2,806.582	2,492.03	2,252.115	2,250.502	2,074.326	1,716.276	1,545.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1	-5	-1	-13	-14	-13	-11	-12	-14	-135	-129	-122	-118	-124	-122	-124	-15	24	15	14	26	51	64	52	242	253	201	193	167	138	116	100	369	291	272	163	93	34	20	31	47	35	17	15	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,079	8,972	8,927	8,830	-40,512	8,666	8,594	8,452	-36,058	-35,584	-34,249	-33,078	7,868	10,012	11,628	11,548	11,423	11,674	11,625	11,527	12,860	12,880	12,833	12,759	12,703	12,661	12,630	6,563	5,233	5,184	6,862	7,925	7,924	7,884	7,855	7,793	7,747	9,291	10,683	8,859	8,821	8,786	8,763	8,716	8,252	6,725	6,734	6,711	6,740	7,159.154	7,067.244	6,743.17	6,742.591	6,744.731	6,753.771	6,748.35	6,749.379	6,749.106	6,748.572	6,748.94	6,748.65
Total Shareholders Equity Numbers are in millions	53,173	52,789	51,631	50,219	49,257	48,807	47,243	45,874	44,405	43,834	42,307	41,027	39,523	41,162	41,617	40,491	39,959	40,517	39,329	38,678	39,021	38,756	37,961	37,285	36,339	35,934	35,088	24,745	22,177	21,316	21,473	21,601	20,817	20,835	20,037	19,225	18,211	19,150	19,884	17,430	16,952	17,032	17,127	16,776	15,922	13,049	12,311	12,135	11,989	12,750.683	12,191.679	11,288.34	10,967.007	10,792.223	10,374.953	10,054.98	9,816.094	9,814.208	9,637.498	9,279.816	9,109.056
Total Equity Numbers are in millions	57,566	52,837	51,675	50,259	49,302	48,854	47,290	45,917	44,448	43,879	42,349	41,066	39,561	41,834	42,247	41,052	40,479	41,002	39,775	39,049	39,324	39,015	37,961	37,285	36,339	35,934	35,088	24,745	22,507	21,631	21,768	21,884	21,076	21,094	20,264	19,225	18,211	19,150	19,884	17,777	17,295	17,371	17,135	16,784	16,046	13,174	12,392	12,144	11,989	12,750.683	12,191.679	11,288.34	10,967.007	10,792.223	10,374.953	10,054.98	9,816.094	9,814.208	9,637.498	9,279.816	9,109.056
Total Liabilities & Shareholders Equity Numbers are in millions	146,903	117,775	115,918	107,365	104,039	101,905	105,544	91,027	98,114	95,984	103,008	97,565	101,362	100,571	103,019	97,909	105,311	102,872	108,691	106,036	101,322	94,236	88,502	87,638	85,607	87,315	89,959	88,500	81,826	81,290	81,973	71,603	65,933	69,921	70,808	58,923	58,684	59,573	61,293	57,969	54,871	53,904	50,072	48,238	47,444	40,790	40,523	32,364	32,081	32,582.637	31,307.012	29,788.729	28,380.4	28,624.821	29,125.619	27,700.437	27,128.075	27,600.115	25,499.753	24,990.218	23,753.853

Qol Holdings Co., Ltd.

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TSE:3034.T