QB Net Holdings Co.,Ltd. (6571.T) - Quarterly Balance Statement

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6571.T
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991 (JPY) • At close November 14, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,701	4,066	4,005	4,331	4,432	3,432	3,373	3,540	3,724	4,020	4,875	4,748	4,601	4,272	3,762	6,288	5,117	2,370	2,539	2,656	2,489	1,978	1,893	2,109	2,018	1,717.137	1,925.164	1,925	1,962.894
Short Term Investments Numbers are in millions	4	9	15	14	15	11	11	19	29	7	1	5	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	4,701	4,066	4,005	4,345	4,447	3,443	3,384	3,559	3,753	4,027	4,876	4,753	4,601	4,272	3,762	6,288	5,117	2,370	2,539	2,656	2,489	1,978	1,893	2,109	2,018	1,717.137	1,925.164	1,925	1,962.894
Net Receivables Numbers are in millions	1,393	1,284	1,274	1,172	972	889	1,143	793	912	860	1,128	765	781	797	1,010	786	775	796	1,160	839	1,153	1,151	1,127	981	1,082	1,060.554	0	1,065	0
Inventory Numbers are in millions	233	338	269	224	237	258	173	160	92	95	95	93	104	134	138	166	169	126	117	128	116	137	137	139	94	109.137	107.364	107	81.188
Other Current Assets Numbers are in millions	244	233	207	195	245	193	238	214	273	206	191	167	242	277	212	463	635	202	204	225	378	243	276	232	193	194.256	204.235	205	547.053
Total Current Assets Numbers are in millions	6,482	5,921	5,755	5,922	5,800	4,772	4,927	4,707	4,912	5,181	6,289	5,773	5,641	5,480	5,122	7,703	6,544	3,494	4,020	3,848	3,982	3,509	3,433	3,461	3,387	3,081.084	3,302.449	3,302	3,488.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,322	7,155	6,878	7,071	6,818	6,382	6,334	6,349	6,476	6,678	6,376	6,558	6,815	7,431	7,508	7,797	7,919	7,870	7,859	7,792	2,327	2,446	2,412	2,290	2,355	2,252.501	2,257.134	2,257	2,357.185
Goodwill Numbers are in millions	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430	15,430.066	15,430.066	15,430	15,430.066
Intangible Assets Numbers are in millions	154	122	128	116	120	123	110	118	116	121	112	120	130	143	154	159	172	151	146	142	150	160	169	166	167	175.109	181.333	181	135.377
Goodwill and Intangible Assets Numbers are in millions	15,584	15,552	15,558	15,546	15,550	15,553	15,540	15,548	15,546	15,551	15,542	15,550	15,560	15,573	15,584	15,589	15,602	15,581	15,576	15,572	15,580	15,590	15,599	15,596	15,597	15,605.175	15,611.399	15,611	15,565.443
Long Term Investments Numbers are in millions	1,989	1,971	1,965	1,965	2,116	1,990	1,936	1,935	2,050	2,054	2,017	1,970	1,854	1,863	1,864	1,854	1,856	1,839	1,835	1,801	1,773	1,777	1,755	1,722	1,688	1,662.303	1,667.784	1,777	1,620.075
Tax Assets Numbers are in millions	799	823	818	811	822	764	751	753	748	676	669	661	654	653	638	639	639	543	543	536	519	423	421	421	419	421.398	421.881	0	420.539
Other Non-Current Assets Numbers are in millions	121	125	120	139	2	122	132	133	3	2	3	3	109	132	124	119	160	102	96	97	100	109	113	115	108	109.587	110.195	423	121.885
Total Non-Current Assets Numbers are in millions	25,815	25,626	25,339	25,532	25,308	24,811	24,693	24,718	24,823	24,961	24,607	24,742	24,992	25,652	25,718	25,998	26,176	25,935	25,909	25,798	20,299	20,345	20,300	20,144	20,167	20,050.964	20,068.393	20,068	20,085.127
Total Assets Numbers are in millions	32,297	31,547	31,094	31,454	31,108	29,584	29,621	29,426	29,736	30,143	30,896	30,516	30,634	31,132	30,840	33,701	32,721	29,430	29,930	29,647	24,282	23,855	23,733	23,605	23,555	23,132.049	23,370.842	23,370	23,573.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280	253	312	186	261	329	207	244	235	281	199	198	202	318	255	293	342	348	263	361	273	300	271	399	344	364.671	263.942	263	486
Short Term Debt Numbers are in millions	4,003	3,890	3,728	4,206	4,089	3,910	3,923	4,009	3,999	5,016	5,918	5,959	6,067	6,132	5,510	8,015	7,042	3,043	2,999	3,310	916	1,058	1,062	1,064	934	963.125	1,066.125	1,066	763.725
Tax Payables Numbers are in millions	397	217	405	280	372	109	329	193	489	271	249	105	47	20	54	107	60	105	416	291	503	187	237	206	297	80.126	324.316	0	501.306
Deferred Revenue Numbers are in millions	397	217	405	504	454	202	463	291	578	372	387	188	129	112	196	194	148	205	562	423	833	524	526	544	622	430.002	657.931	0	818.138
Other Current Liabilities Numbers are in millions	2,004	2,044	1,593	1,018	979	1,219	649	909	461	678	778	927	1,125	1,127	1,099	933	1,044	895	330	325	1,493	935	853	721	-114	1,416.554	1,314.887	1,640	1,688.781
Total Current Liabilities Numbers are in millions	7,081	6,621	6,443	6,698	6,609	5,971	6,034	5,937	6,340	6,990	7,918	7,565	7,699	7,821	7,310	9,736	8,784	4,801	5,132	5,133	3,185	3,004	2,949	2,934	2,848	2,824.476	2,969.27	2,969	3,439.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,128	10,255	10,326	10,622	10,781	10,853	10,979	11,076	11,344	11,617	11,578	11,854	12,141	12,586	12,854	13,219	13,482	13,633	13,860	13,979	10,802	10,669	10,881	11,054	11,534	11,399.489	11,572.02	11,572	11,917.083
Deferred Revenue Non-Current Numbers are in millions	0	3,160	3,058	829	792	613	621	640	629	624	619	610	605	619	624	626	620	478	474	473	770	790	788	745	752	728.919	730.277	0	766.337
Deferred Tax Liabilities Non-Current Numbers are in millions	20	24	24	24	39	49	34	27	22	36	30	22	15	28	25	26	26	23	22	20	19	28	18	19	17	22.311	5.678	0	5.892
Other Non-Current Liabilities Numbers are in millions	894	829	827	11	13	13	15	13	14	14	14	14	18	17	21	24	23	26	17	15	479	15	15	14	-291	10.682	11.675	748	10.125
Total Non-Current Liabilities Numbers are in millions	11,042	11,108	11,177	11,486	11,625	11,528	11,649	11,756	12,009	12,291	12,241	12,500	12,779	13,250	13,524	13,895	14,151	14,160	14,373	14,487	11,300	11,502	11,702	11,832	12,012	12,161.401	12,319.65	12,320	12,699.437
Total Liabilities Numbers are in millions	18,127	17,729	17,620	18,184	18,234	17,499	17,683	17,693	18,349	19,281	20,159	20,065	20,478	21,071	20,834	23,631	22,935	18,961	19,505	19,620	14,485	14,506	14,651	14,766	14,860	14,985.877	15,288.92	15,289	16,139.249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,495	0	0	0	11,106	10,733	10,692	10,449	3	0	101	88	67	54	27	74	65	7	22	0	49	94	9	0	0
Common Stock Numbers are in millions	1,352	1,351	1,346	1,337	1,326	1,315	1,311	1,302	1,289	1,272	1,264	1,258	1,245	1,230	1,227	1,224	1,214	1,186	1,185	1,146	1,137	1,103	1,103	1,103	1,103	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	7,733	7,510	7,276	7,018	6,431	5,799	5,669	5,382	4,987	4,649	4,622	4,391	4,129	4,046	4,114	4,170	3,885	4,611	4,542	4,269	3,811	3,373	3,121	2,851	2,538	2,240.209	2,090.971	2,090	1,496.546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	583	453	351	426	379	244	234	336	281	129	45	2	-3	6,000	-101	-88	-67	-54	-27	-74	-65	-7	-22	5	-49	-94	-9	-9	0
Other Total Stockholders Equity Numbers are in millions	4,502	4,501	4,497	4,489	4,738	4,727	4,724	4,713	4,830	4,812	4,806	4,800	4,785	4,770	4,766	4,764	4,754	4,726	4,725	4,686	4,914	4,880	4,880	4,880	5,103	4,811.963	5,000	5,000	4,938
Total Shareholders Equity Numbers are in millions	14,170	13,815	13,470	13,270	12,874	12,085	11,938	11,733	11,387	10,862	10,737	10,451	10,156	10,061	10,006	10,070	9,786	10,469	10,425	10,027	9,797	9,349	9,082	8,839	8,695	8,146.172	8,081.922	8,081	7,434.336
Total Equity Numbers are in millions	14,170	13,815	13,470	13,270	12,874	12,085	11,938	11,733	11,387	10,862	10,737	10,451	10,156	10,061	10,006	10,070	9,786	10,469	10,425	10,027	9,797	9,349	9,082	8,839	8,695	8,146.172	8,081.922	8,081	7,434.336
Total Liabilities & Shareholders Equity Numbers are in millions	32,297	31,544	31,090	31,454	31,108	29,584	29,621	29,426	29,736	30,143	30,896	30,516	30,634	31,132	30,840	33,701	32,721	29,430	29,930	29,647	24,282	23,855	23,733	23,605	23,555	23,132.049	23,370.842	23,370	23,573.585

QB Net Holdings Co.,Ltd.

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