7075 — QLS Holdings Co Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for QLS Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,017	1,105	1,123	1,226	1,481
Net Total Accounts Receivable
Net Total Receivables	823	1,571	1,815	858	1,164
Total Inventory
Total Other Current Assets
Total Current Assets	1,968	2,762	3,025	2,176	2,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	786	842	956	930	907
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,018	4,203	4,718	3,769	4,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,360	2,394	2,731	1,439	1,891
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,328	3,677	4,179	3,000	3,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	690	526	539	769	1,117
Total Liabilities & Shareholders' Equity	3,018	4,203	4,718	3,769	4,288
Total Common Shares Outstanding