QB Net Holdings Co.,Ltd.
TSE:6571.T
1003 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,701 | 4,432 | 3,724 | 4,601 | 5,117 | 2,489 | 2,018 | 1,962.894 | 1,928.303 | 2,192.187 |
| Short Term Investments
| 4 | 15 | 29 | -107 | -158 | -98 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,701 | 4,447 | 3,753 | 4,601 | 5,117 | 2,489 | 2,018 | 1,962.894 | 1,928.303 | 2,192.187 |
| Net Receivables
| 1,393 | 972 | 912 | 781 | 775 | 1,153 | 1,082 | 892.495 | 707.31 | 0 |
| Inventory
| 233 | 237 | 92 | 104 | 169 | 116 | 94 | 81.188 | 55.821 | 69.977 |
| Other Current Assets
| 244 | 245 | 273 | 242 | 635 | 378 | 193 | 551.881 | 176.499 | 165.594 |
| Total Current Assets
| 6,482 | 5,800 | 4,912 | 5,641 | 6,544 | 3,982 | 3,387 | 3,488.458 | 2,867.933 | 3,089.181 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7,322 | 6,818 | 6,476 | 6,815 | 7,919 | 2,327 | 2,355 | 2,357.185 | 1,958.356 | 1,849.66 |
| Goodwill
| 15,430 | 15,430 | 15,430 | 15,430 | 15,430 | 15,430 | 15,430 | 15,430.066 | 15,430.066 | 15,430.066 |
| Intangible Assets
| 154 | 120 | 116 | 130 | 172 | 150 | 167 | 135.377 | 56.989 | 109.978 |
| Goodwill and Intangible Assets
| 15,584 | 15,550 | 15,546 | 15,560 | 15,602 | 15,580 | 15,597 | 15,565.443 | 15,487.055 | 15,540.044 |
| Long Term Investments
| 1,989 | 2,116 | 2,050 | 1,961 | 2,014 | 1,871 | 1,688 | 1,620.075 | 1,481.14 | 1,434.528 |
| Tax Assets
| 799 | 822 | 748 | 654 | 639 | 519 | 419 | 420.539 | 300.566 | 305.335 |
| Other Non-Current Assets
| 121 | 2 | 3 | 2 | 2 | 2 | 108 | 121.885 | 78.295 | 61.444 |
| Total Non-Current Assets
| 25,815 | 25,308 | 24,823 | 24,992 | 26,176 | 20,299 | 20,167 | 20,085.127 | 19,305.412 | 19,191.011 |
| Total Assets
| 32,297 | 31,108 | 29,736 | 30,634 | 32,721 | 24,282 | 23,555 | 23,573.585 | 22,173.346 | 22,280.192 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 280 | 261 | 235 | 77 | 201 | 273 | 344 | 486 | 302.799 | 302.177 |
| Short Term Debt
| 4,003 | 4,089 | 3,999 | 6,067 | 7,042 | 916 | 934 | 763.725 | 1,158.772 | 863.702 |
| Tax Payables
| 397 | 372 | 489 | 47 | 60 | 503 | 297 | 501.306 | 189.719 | 231.81 |
| Deferred Revenue
| 0 | 454 | 578 | 129 | 148 | 833 | 622 | 818.138 | 500.764 | 530.531 |
| Other Current Liabilities
| 2,401 | 737 | 106 | 1,328 | 1,266 | 1,493 | -114 | 1,688.781 | 909.552 | 1,123.042 |
| Total Current Liabilities
| 7,081 | 6,609 | 6,340 | 7,699 | 8,784 | 3,185 | 2,848 | 3,439.812 | 2,560.842 | 2,520.731 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10,128 | 10,781 | 11,344 | 12,141 | 13,482 | 10,802 | 11,535 | 12,253.597 | 12,919.722 | 13,032.982 |
| Deferred Revenue Non-Current
| 0 | 792 | 629 | 605 | 620 | 770 | -10,137 | 766.337 | 725.189 | 0 |
| Deferred Tax Liabilities Non-Current
| 20 | 39 | 22 | 15 | 26 | 19 | 17 | 5.892 | 2.792 | 0 |
| Other Non-Current Liabilities
| 894 | 13 | 14 | 18 | 23 | 479 | 460 | -320.497 | -306.384 | 819.094 |
| Total Non-Current Liabilities
| 11,042 | 11,625 | 12,009 | 12,779 | 14,151 | 11,300 | 12,012 | 12,699.437 | 13,341.319 | 13,852.076 |
| Total Liabilities
| 18,127 | 18,234 | 18,349 | 20,478 | 22,935 | 14,485 | 14,860 | 16,139.249 | 15,902.161 | 16,372.807 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 12,495 | 11,106 | 10,159 | 9,855 | 9,863 | 49 | 62.211 | 202.169 | 0 |
| Common Stock
| 1,352 | 1,326 | 1,289 | 1,245 | 1,214 | 1,137 | 1,103 | 1,000 | 2,961.5 | 2,961.5 |
| Retained Earnings
| 7,733 | 6,431 | 4,987 | 4,129 | 3,885 | 3,811 | 2,538 | 1,496.546 | 473.355 | -92.614 |
| Accumulated Other Comprehensive Income/Loss
| 583 | 379 | 281 | -3 | -69 | -66 | -49 | -62.211 | -202.169 | 0 |
| Other Total Stockholders Equity
| 4,502 | 4,738 | 4,830 | 4,785 | 4,756 | 4,915 | 5,103 | 5,000.211 | 3,038.499 | 3,038.499 |
| Total Shareholders Equity
| 14,170 | 12,874 | 11,387 | 10,156 | 9,786 | 9,797 | 8,695 | 7,434.336 | 6,271.185 | 5,907.385 |
| Total Equity
| 14,170 | 12,874 | 11,387 | 10,156 | 9,786 | 9,797 | 8,695 | 7,434.336 | 6,271.185 | 5,907.385 |
| Total Liabilities & Shareholders Equity
| 32,297 | 31,108 | 29,736 | 30,634 | 32,721 | 24,282 | 23,555 | 23,573.585 | 22,173.346 | 22,280.192 |