3034 — Qol Holdings Co Balance Sheet

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

	2020 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
Cash and Short Term Investments	15,802	19,648	16,685	18,770	27,282
Net Total Accounts Receivable
Net Total Receivables	22,859	18,229	17,380	16,949	16,907
Total Inventory
Total Other Current Assets
Total Current Assets	45,881	45,499	42,296	44,214	52,690
Net Property, Plant And Equipment	13,055	12,730	12,846	16,108	16,281
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102,872	100,571	95,984	101,905	117,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,730	38,709	35,460	36,330	38,823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,356	59,409	52,148	53,096	64,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,516	41,162	43,836	48,809	52,789
Total Liabilities & Shareholders' Equity	102,872	100,571	95,984	101,905	117,779
Total Common Shares Outstanding