Qualtec Co.,Ltd. (9165.T)

JPY 1214.0

(-0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 4.14 Billion 3.17 Billion 3.39 Billion 3.28 Billion
Total Current Assets 2.89 Billion 2.07 Billion 2.21 Billion 1.91 Billion
Cash And Short Term Investments 1.9 Billion 1.26 Billion 1.46 Billion 1.26 Billion
Cash and Cash Equivalents 1.9 Billion 1.26 Billion 1.46 Billion 1.26 Billion
Short Term Investments 164.52 Million -12.83 Million 212.79 Million -5.3 Million
Net Receivables 751.62 Million 613.42 Million 593.16 Million 508.5 Million
Inventory 179.04 Million 118.45 Million 115.23 Million 117.02 Million
Other Current Assets 60.58 Million 79.17 Million 48.71 Million 24.65 Million
Total Non-Current Assets 1.24 Billion 1.1 Billion 1.18 Billion 1.37 Billion
Net PPE 931.22 Million 863.2 Million 914.67 Million 1.08 Billion
Good Will And Intangible Assets 30.96 Million 22.18 Million 21.99 Million 23.58 Million
Good Will - - - -
Intangible Assets 30.96 Million 22.18 Million 21.99 Million 23.58 Million
Long-Term Investments 50.1 Million 22.93 Million 8.8 Million 23.92 Million
Tax Assets 169.18 Million 151.24 Million 188.51 Million 142.79 Million
Other Non Current Assets 65.24 Million 43.64 Million 46.12 Million 92.28 Million
Other Assets - 5000.00 5000.00 5000.00
Total Liabilities 984.74 Million 797.4 Million 1.15 Billion 1.36 Billion
Total Current Liabilities 689.11 Million 487.92 Million 692.22 Million 599.6 Million
Account Payables 1.08 Million 594 Thousand 793 Thousand 642 Thousand
Tax Payables 109.6 Million 703 Thousand 146.04 Million 26.14 Million
Short Term Debt 164.61 Million 177.74 Million 172.04 Million 244.61 Million
Deferred Revenue 9.18 Million 284.35 Million 451.8 Million 320.24 Million
Other Current Liabilities 514.22 Million 25.23 Million 67.58 Million 34.11 Million
Total Non Current Liabilities 295.63 Million 309.48 Million 458.62 Million 766.37 Million
Long-Term Debt 17.5 Million 77.18 Million 221.61 Million 379.28 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 278.13 Million 232.29 Million 237 Million 387.08 Million
Other Liabilities - - - -
Total Equity 3.15 Billion 2.38 Billion 2.24 Billion 1.91 Billion
Stock Holders Equity 3.15 Billion 2.38 Billion 2.24 Billion 1.91 Billion
Common Stock 392.1 Million 100 Million 100 Million 100 Million
Retained Earnings 1.69 Billion 1.46 Billion 1.3 Billion 889.71 Million
Accumulated other comprehensive income - 932 Thousand -115 Thousand -848 Thousand
Common Stock Equity 3.15 Billion 2.38 Billion 2.24 Billion 1.91 Billion
Capital Lease Obligation 15.07 Million 57.42 Million 89.42 Million 104.56 Million
Total Investments 50.1 Million 10.1 Million 8.8 Million 18.62 Million
Total Debt 197.18 Million 254.92 Million 393.65 Million 623.89 Million
Net Debt -1.7 Billion -1 Billion -1.06 Billion -638.85 Million

Balance Sheet Charts