QB Net Holdings Co.,Ltd. (6571.T)

JPY 1005.0

(0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.29 Billion 31.1 Billion 29.73 Billion 30.63 Billion 32.72 Billion 24.28 Billion
Total Current Assets 6.48 Billion 5.8 Billion 4.91 Billion 5.64 Billion 6.54 Billion 3.98 Billion
Cash And Short Term Investments 4.7 Billion 4.44 Billion 3.75 Billion 4.6 Billion 5.11 Billion 2.48 Billion
Cash and Cash Equivalents 4.7 Billion 4.43 Billion 3.72 Billion 4.6 Billion 5.11 Billion 2.48 Billion
Short Term Investments 4 Million 15 Million 29 Million -107 Million -158 Million -98 Million
Net Receivables 1.39 Billion 985 Million 915 Million 804 Million 1.05 Billion 1.16 Billion
Inventory 233 Million 237 Million 92 Million 104 Million 169 Million 116 Million
Other Current Assets 150 Million 131 Million 152 Million 132 Million 204 Million 217 Million
Total Non-Current Assets 25.81 Billion 25.3 Billion 24.82 Billion 24.99 Billion 26.17 Billion 20.29 Billion
Net PPE 7.32 Billion 6.81 Billion 6.47 Billion 6.81 Billion 7.91 Billion 2.32 Billion
Good Will And Intangible Assets 15.58 Billion 15.55 Billion 15.54 Billion 15.56 Billion 15.6 Billion 15.58 Billion
Good Will 15.43 Billion 15.43 Billion 15.43 Billion 15.43 Billion 15.43 Billion 15.43 Billion
Intangible Assets 154 Million 120 Million 116 Million 130 Million 172 Million 150 Million
Long-Term Investments 1.99 Billion 2.11 Billion 2.05 Billion 1.96 Billion 2.01 Billion 1.87 Billion
Tax Assets 799 Million 822 Million 748 Million 654 Million 639 Million 519 Million
Other Non Current Assets 117 Million 2 Million 3 Million 2 Million 2 Million 2 Million
Other Assets - - 1 Million 1 Million 1 Million 1 Million
Total Liabilities 18.12 Billion 18.23 Billion 18.34 Billion 20.47 Billion 22.93 Billion 14.48 Billion
Total Current Liabilities 7.08 Billion 6.6 Billion 6.34 Billion 7.69 Billion 8.78 Billion 3.18 Billion
Account Payables 280 Million 261 Million 235 Million 202 Million 342 Million 273 Million
Tax Payables 397 Million 372 Million 489 Million 47 Million 60 Million 503 Million
Short Term Debt 4 Billion 4.08 Billion 3.99 Billion 6.06 Billion 7.04 Billion 755 Million
Deferred Revenue 397 Million 454 Million 578 Million 129 Million 148 Million 833 Million
Other Current Liabilities 2.4 Billion 1.8 Billion 1.52 Billion 1.3 Billion 1.25 Billion 1.32 Billion
Total Non Current Liabilities 11.04 Billion 11.62 Billion 12 Billion 12.77 Billion 14.15 Billion 11.3 Billion
Long-Term Debt 6.82 Billion 10.78 Billion 11.34 Billion 12.14 Billion 13.48 Billion 10.49 Billion
Deferred Revenue Non Current 3.3 Billion 792 Million 629 Million 605 Million 620 Million 770 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 894 Million 13 Million 14 Million 18 Million 23 Million 13 Million
Other Liabilities - - - - - -
Total Equity 14.17 Billion 12.87 Billion 11.38 Billion 10.15 Billion 9.78 Billion 9.79 Billion
Stock Holders Equity 14.17 Billion 12.87 Billion 11.38 Billion 10.15 Billion 9.78 Billion 9.79 Billion
Common Stock 1.35 Billion 1.32 Billion 1.28 Billion 1.24 Billion 1.21 Billion 1.13 Billion
Retained Earnings 7.73 Billion 6.43 Billion 4.98 Billion 4.12 Billion 3.88 Billion 3.81 Billion
Accumulated other comprehensive income 582 Million 379 Million 281 Million -3 Million -69 Million -66 Million
Common Stock Equity 14.17 Billion 12.87 Billion 11.38 Billion 10.15 Billion 9.78 Billion 9.79 Billion
Capital Lease Obligation 3.3 Billion 5.46 Billion 5.19 Billion 5.36 Billion 5.99 Billion 304 Million
Total Investments 1.99 Billion 2 Billion 1.93 Billion 1.85 Billion 1.85 Billion 1.77 Billion
Total Debt 14.13 Billion 14.87 Billion 15.34 Billion 18.2 Billion 20.52 Billion 11.25 Billion
Net Debt 9.43 Billion 10.43 Billion 11.61 Billion 13.6 Billion 15.4 Billion 8.76 Billion

Balance Sheet Charts