Qol Holdings Co., Ltd. (3034.T)

JPY 1446.0

(-3.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.77 Billion 101.9 Billion 95.98 Billion 100.57 Billion 102.87 Billion 94.23 Billion
Total Current Assets 52.69 Billion 44.21 Billion 42.29 Billion 45.49 Billion 45.88 Billion 46.12 Billion
Cash And Short Term Investments 27.28 Billion 18.77 Billion 16.68 Billion 19.64 Billion 15.8 Billion 20.22 Billion
Cash and Cash Equivalents 26.94 Billion 18.77 Billion 16.68 Billion 19.64 Billion 15.8 Billion 20.22 Billion
Short Term Investments 338 Million -5.53 Billion -5.42 Billion -5.3 Billion -4.95 Billion -4.8 Billion
Net Receivables 16.9 Billion 16.95 Billion 17.38 Billion 18.23 Billion 22.86 Billion 17.33 Billion
Inventory 5.17 Billion 5.28 Billion 5.58 Billion 4.85 Billion 5.22 Billion 5.15 Billion
Other Current Assets 3.33 Billion 3.2 Billion 2.64 Billion 2.76 Billion 1.99 Billion 3.42 Billion
Total Non-Current Assets 65.08 Billion 57.68 Billion 53.68 Billion 55.07 Billion 56.98 Billion 48.1 Billion
Net PPE 16.28 Billion 20.04 Billion 12.84 Billion 12.73 Billion 13.05 Billion 11.07 Billion
Good Will And Intangible Assets 33.13 Billion 33.79 Billion 33.23 Billion 34.93 Billion 36.64 Billion 30.07 Billion
Good Will 32.13 Billion 32.81 Billion 32.33 Billion 34.07 Billion 35.98 Billion 29.36 Billion
Intangible Assets 1 Billion 972 Million 899 Million 867 Million 661 Million 707 Million
Long-Term Investments 7.84 Billion 5.68 Billion 5.57 Billion 5.48 Billion 5.35 Billion 5.27 Billion
Tax Assets 2.16 Billion 2.11 Billion 2.02 Billion 1.9 Billion 1.92 Billion 1.66 Billion
Other Non Current Assets 5.66 Billion -3.94 Billion 2 Million 9 Million 13 Million 19 Million
Other Assets - 5 Million 4 Million 2 Million 3 Million 3 Million
Total Liabilities 64.93 Billion 53.05 Billion 52.1 Billion 58.73 Billion 61.87 Billion 55.22 Billion
Total Current Liabilities 38.82 Billion 36.33 Billion 35.46 Billion 38.7 Billion 38.73 Billion 34.42 Billion
Account Payables 22.09 Billion 19.95 Billion 18.38 Billion 19.82 Billion 18.62 Billion 17.74 Billion
Tax Payables 2.19 Billion 1.97 Billion 2.8 Billion 1.69 Billion 2.65 Billion 1.96 Billion
Short Term Debt 8.19 Billion 8.71 Billion 8.72 Billion 11.56 Billion 11.62 Billion 9.43 Billion
Deferred Revenue 2.19 Billion 4.28 Billion 5.12 Billion 3.97 Billion 4.86 Billion 4 Billion
Other Current Liabilities 6.33 Billion 3.37 Billion 3.23 Billion 3.34 Billion 3.61 Billion 3.24 Billion
Total Non Current Liabilities 26.11 Billion 16.72 Billion 16.64 Billion 20.02 Billion 23.14 Billion 20.79 Billion
Long-Term Debt 23.47 Billion 14.03 Billion 14.56 Billion 18.15 Billion 21.02 Billion 19.44 Billion
Deferred Revenue Non Current 208 Million 1.91 Billion 1.52 Billion 1.48 Billion 1.45 Billion -123 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Billion 459 Million 260 Million 85 Million 189 Million 1.35 Billion
Other Liabilities - - - - - -
Total Equity 52.83 Billion 48.85 Billion 43.87 Billion 41.83 Billion 41 Billion 39.01 Billion
Stock Holders Equity 52.78 Billion 48.8 Billion 43.83 Billion 41.16 Billion 40.51 Billion 38.75 Billion
Common Stock 5.78 Billion 5.78 Billion 5.78 Billion 5.78 Billion 5.78 Billion 5.78 Billion
Retained Earnings 38.03 Billion 34.35 Billion 29.79 Billion 25.36 Billion 23.05 Billion 20.06 Billion
Accumulated other comprehensive income 1 Million -14 Million -14 Million -118 Million -15 Million 24 Million
Common Stock Equity 52.78 Billion 48.8 Billion 43.83 Billion 41.16 Billion 40.51 Billion 38.75 Billion
Capital Lease Obligation 208 Million 205 Million 3 Million 3 Million 7 Million 18 Million
Total Investments 8.18 Billion 142 Million 152 Million 183 Million 398 Million 470 Million
Total Debt 31.88 Billion 22.75 Billion 23.28 Billion 29.72 Billion 32.65 Billion 28.87 Billion
Net Debt 4.93 Billion 3.98 Billion 6.59 Billion 10.07 Billion 16.84 Billion 8.65 Billion

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