7075 — QLS Holdings Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,079	1,017	1,105	1,123	1,226
Net Total Accounts Receivable
Net Total Receivables	231	823	1,571	1,815	858
Total Inventory
Total Other Current Assets
Total Current Assets	1,396	1,968	2,762	3,025	2,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	882	786	842	956	930
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,527	3,018	4,203	4,718	3,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,403	1,360	2,394	2,731	1,439
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,005	2,328	3,677	4,179	3,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	522	690	526	539	769
Total Liabilities & Shareholders' Equity	2,527	3,018	4,203	4,718	3,769
Total Common Shares Outstanding