9165 — Qualtec Co Balance Sheet
0.000.00%
- ¥4bn
- ¥2bn
- ¥3bn
- 70
- 52
- 19
- 43
Annual balance sheet for Qualtec Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,263 | 1,461 | 1,263 |
Net Total Accounts Receivable | |||
Net Total Receivables | 494 | 614 | 646 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,913 | 2,218 | 2,075 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1,089 | 915 | 863 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 3,285 | 3,398 | 3,178 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 600 | 692 | 488 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 1,366 | 1,151 | 797 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 1,919 | 2,247 | 2,380 |
Total Liabilities & Shareholders' Equity | 3,285 | 3,398 | 3,178 |
Total Common Shares Outstanding |