QD Laser, Inc. (6613.T)
JPY 310.0
(1.64%)
JPY 310.0
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 4.91 Billion | 4.01 Billion | 4.67 Billion | 2.91 Billion |
| Total Current Assets | 5.76 Billion | 4.61 Billion | 3.72 Billion | 4.34 Billion | 2.4 Billion |
| Cash And Short Term Investments | 4.83 Billion | 3.58 Billion | 2.82 Billion | 3.22 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 4.83 Billion | 3.58 Billion | 2.82 Billion | 3.22 Billion | 1.46 Billion |
| Short Term Investments | -22.26 Million | -22.26 Million | -21.62 Million | -21.62 Million | - |
| Net Receivables | 464.93 Million | 492.17 Million | 396.78 Million | 320.28 Million | 330.64 Million |
| Inventory | 485.02 Million | 543.74 Million | 511.56 Million | 805.11 Million | 601.8 Million |
| Other Current Assets | -24.47 Million | 561 Thousand | 10 Thousand | 102 Thousand | 7.49 Million |
| Total Non-Current Assets | 384.33 Million | 300.88 Million | 288.64 Million | 325.33 Million | 515.23 Million |
| Net PPE | 352.19 Million | 266.89 Million | 254.06 Million | 288.7 Million | 467.79 Million |
| Good Will And Intangible Assets | 4.95 Million | 6.79 Million | 8.75 Million | 10.8 Million | 21 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.95 Million | 6.79 Million | 8.75 Million | 10.8 Million | 21 Million |
| Long-Term Investments | 27 Million | 27 Million | 25 Million | 25 Million | 3.37 Million |
| Tax Assets | -27 Million | -27 Million | -25 Million | -25 Million | 976 Thousand |
| Other Non Current Assets | 27.19 Million | 27.19 Million | 25.82 Million | 25.82 Million | 22.1 Million |
| Other Assets | 2000.00 | 2000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 478.56 Million | 478.59 Million | 434.57 Million | 866.51 Million | 1.18 Billion |
| Total Current Liabilities | 444.55 Million | 436.37 Million | 383.34 Million | 690.75 Million | 750.73 Million |
| Account Payables | 142.86 Million | 204.83 Million | 143.47 Million | 218.3 Million | 195.03 Million |
| Tax Payables | 4.1 Million | 31.6 Million | 25.87 Million | 4.41 Million | 3.11 Million |
| Short Term Debt | 7.98 Million | 8.49 Million | 95.27 Million | 261.7 Million | 278.26 Million |
| Deferred Revenue | 282.95 Million | 216.92 Million | 136.63 Million | 193.93 Million | 3.11 Million |
| Other Current Liabilities | 10.75 Million | 6.11 Million | 7.96 Million | 16.8 Million | 274.31 Million |
| Total Non Current Liabilities | 34 Million | 42.21 Million | 51.23 Million | 175.76 Million | 438.92 Million |
| Long-Term Debt | 667 Thousand | 7.98 Million | 16.47 Million | 111.74 Million | 365.35 Million |
| Deferred Revenue Non Current | 29.88 Million | 30.62 Million | 30.42 Million | 59.33 Million | 8.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 1000.00 | 2000.00 | 3000.00 | 59.62 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.66 Billion | 4.43 Billion | 3.58 Billion | 3.8 Billion | 1.72 Billion |
| Stock Holders Equity | 5.66 Billion | 4.43 Billion | 3.58 Billion | 3.8 Billion | 1.72 Billion |
| Common Stock | 53.57 Million | 3.27 Billion | 2.56 Billion | 2.24 Billion | 763.31 Million |
| Retained Earnings | -642.62 Million | -4.59 Billion | -4.04 Billion | -3.16 Billion | -2.28 Billion |
| Accumulated other comprehensive income | 6 Million | 6 Million | 12 Million | - | -1 Million |
| Common Stock Equity | 5.66 Billion | 4.43 Billion | 3.58 Billion | 3.8 Billion | 1.72 Billion |
| Capital Lease Obligation | - | 488 Thousand | 4.35 Million | 8.09 Million | 8.1 Million |
| Total Investments | 4.73 Million | 4.73 Million | 3.37 Million | 3.37 Million | 3.37 Million |
| Total Debt | 8.65 Million | 16.47 Million | 111.74 Million | 373.45 Million | 651.72 Million |
| Net Debt | -4.82 Billion | -3.56 Billion | -2.7 Billion | -2.85 Billion | -812.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 6.14 Billion | 6.14 Billion | 6.28 Billion | 6.42 Billion | 6.49 Billion |
| Total Current Assets | 5.38 Billion | 5.76 Billion | 5.76 Billion | 5.92 Billion | 6.13 Billion | 6.19 Billion |
| Cash And Short Term Investments | 4.52 Billion | 4.83 Billion | 4.83 Billion | 4.89 Billion | 5.03 Billion | 5.25 Billion |
| Cash and Cash Equivalents | 4.52 Billion | 4.83 Billion | 4.83 Billion | 4.89 Billion | 5.03 Billion | 5.25 Billion |
| Short Term Investments | - | -22.26 Million | -22.26 Million | -23.26 Million | -22.26 Million | -22.26 Million |
| Net Receivables | 194.62 Million | 464.93 Million | 464.93 Million | 420.5 Million | 479.26 Million | 332.92 Million |
| Inventory | 506.63 Million | 485.02 Million | 485.02 Million | 612.74 Million | 611.4 Million | 599.64 Million |
| Other Current Assets | 145.94 Million | -24.47 Million | -24.47 Million | 4.13 Million | 4.9 Million | 1.03 Million |
| Total Non-Current Assets | 417.25 Million | 384.33 Million | 384.33 Million | 360.71 Million | 297.39 Million | 309.29 Million |
| Net PPE | 330.84 Million | 352.19 Million | 352.19 Million | 326.75 Million | 264.67 Million | 276.08 Million |
| Good Will And Intangible Assets | 4.7 Million | 4.95 Million | 4.95 Million | 5 Million | 5.38 Million | 5.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.7 Million | 4.95 Million | 4.95 Million | 5 Million | 5.38 Million | 5.85 Million |
| Long-Term Investments | 4.73 Million | 27 Million | 27 Million | 28 Million | 27 Million | 27 Million |
| Tax Assets | 3000.00 | -27 Million | -27 Million | -28 Million | -27 Million | -27 Million |
| Other Non Current Assets | 76.97 Million | 27.19 Million | 27.19 Million | 28.95 Million | 27.34 Million | 27.35 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 303.31 Million | 478.56 Million | 478.56 Million | 364.98 Million | 422.57 Million | 405.74 Million |
| Total Current Liabilities | 271.9 Million | 444.55 Million | 444.55 Million | 328.96 Million | 385.75 Million | 367.73 Million |
| Account Payables | 63.6 Million | 142.86 Million | 142.86 Million | 128.36 Million | 222.47 Million | 159.36 Million |
| Tax Payables | 950 Thousand | 4.1 Million | 4.1 Million | 3.15 Million | 2.1 Million | 1.05 Million |
| Short Term Debt | 6.65 Million | 7.98 Million | 7.98 Million | 8 Million | 8 Million | 8 Million |
| Deferred Revenue | 950 Thousand | 282.95 Million | 282.95 Million | 178.85 Million | 124.76 Million | 171.57 Million |
| Other Current Liabilities | 200.7 Million | 10.75 Million | 10.75 Million | 13.74 Million | 30.51 Million | 28.78 Million |
| Total Non Current Liabilities | 31.41 Million | 34 Million | 34 Million | 36.01 Million | 36.82 Million | 38.01 Million |
| Long-Term Debt | - | 667 Thousand | 667 Thousand | 2.64 Million | 4.64 Million | 5.98 Million |
| Deferred Revenue Non Current | - | 29.88 Million | 29.88 Million | 29.64 Million | - | 28.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.35 Million | 3000.00 | 3000.00 | 2000.00 | 28.48 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.5 Billion | 5.66 Billion | 5.66 Billion | 5.92 Billion | 6 Billion | 6.09 Billion |
| Stock Holders Equity | 5.5 Billion | 5.66 Billion | 5.66 Billion | 5.92 Billion | 6 Billion | 6.09 Billion |
| Common Stock | 53.57 Million | 53.57 Million | 53.57 Million | 45.01 Million | 26.82 Million | 4.16 Billion |
| Retained Earnings | -801.91 Million | -642.62 Million | -642.62 Million | -369.7 Million | -250.8 Million | -4.72 Billion |
| Accumulated other comprehensive income | -1000.00 | 6 Million | 6 Million | 5 Million | 5 Million | 3 Million |
| Common Stock Equity | 5.5 Billion | 5.66 Billion | 5.66 Billion | 5.92 Billion | 6 Billion | 6.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million |
| Total Debt | 6.65 Million | 8.65 Million | 8.65 Million | 10.65 Million | 12.65 Million | 13.98 Million |
| Net Debt | -4.51 Billion | -4.82 Billion | -4.82 Billion | -4.88 Billion | -5.02 Billion | -5.24 Billion |
HHX
VODI
CNO
184A
VH2
AACS