Semi-Annual Balance Sheet

QLS Holdings Co., Ltd - Filing #7245649

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,681,223,000 JPY
267,527,000 JPY
1,430,880,000 JPY
150,373,000 JPY
Securities
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Other
113,979,000 JPY
104,881,000 JPY
Current assets
3,242,445,000 JPY
1,261,349,000 JPY
2,749,766,000 JPY
889,638,000 JPY
Accounts receivable - other
59,186,000 JPY
1,291,000 JPY
Prepaid expenses
659,000 JPY
659,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,105,238,000 JPY
5,289,000 JPY
906,798,000 JPY
5,775,000 JPY
Vehicles
21,002,000 JPY
11,793,000 JPY
Accumulated depreciation
-19,275,000 JPY
-10,228,000 JPY
Vehicles, net
1,727,000 JPY
1,564,000 JPY
Tools, furniture and fixtures
69,590,000 JPY
1,745,000 JPY
38,695,000 JPY
1,510,000 JPY
Accumulated depreciation
-44,939,000 JPY
-1,154,000 JPY
-19,535,000 JPY
-902,000 JPY
Tools, furniture and fixtures, net
24,651,000 JPY
591,000 JPY
19,159,000 JPY
607,000 JPY
Land
514,883,000 JPY
464,383,000 JPY
Leased assets
158,348,000 JPY
JPY
Accumulated depreciation
-23,752,000 JPY
JPY
Leased assets, net
134,596,000 JPY
JPY
Intangible assets
Intangible assets
75,848,000 JPY
21,067,000 JPY
Goodwill
71,659,000 JPY
71,659,000 JPY
JPY
JPY
448,000 JPY
71,210,000 JPY
JPY
16,167,000 JPY
JPY
JPY
16,167,000 JPY
16,167,000 JPY
Software
3,886,000 JPY
4,571,000 JPY
Other
302,000 JPY
327,000 JPY
Investments and other assets
Shares of subsidiaries and associates
3,430,000 JPY
154,344,000 JPY
10,000,000 JPY
150,318,000 JPY
Investments and other assets
633,276,000 JPY
164,769,000 JPY
610,563,000 JPY
159,682,000 JPY
Long-term loans receivable
3,439,000 JPY
JPY
Deferred tax assets
247,746,000 JPY
3,803,000 JPY
228,091,000 JPY
5,914,000 JPY
Other
311,004,000 JPY
247,195,000 JPY
Non-current assets
1,814,363,000 JPY
170,059,000 JPY
1,538,429,000 JPY
165,458,000 JPY
Assets
3,801,269,000 JPY
5,056,808,000 JPY
3,867,378,000 JPY
1,189,430,000 JPY
66,108,000 JPY
1,431,409,000 JPY
329,298,000 JPY
2,601,226,000 JPY
870,745,000 JPY
90,729,000 JPY
4,288,195,000 JPY
2,359,615,000 JPY
3,229,239,000 JPY
296,667,000 JPY
1,058,955,000 JPY
3,138,510,000 JPY
482,228,000 JPY
1,055,096,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
33,976,000 JPY
28,699,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Lease liabilities
10,556,000 JPY
JPY
Income taxes payable
132,268,000 JPY
26,805,000 JPY
91,208,000 JPY
40,202,000 JPY
Other
247,019,000 JPY
225,048,000 JPY
Current liabilities
2,150,180,000 JPY
567,228,000 JPY
1,890,861,000 JPY
406,727,000 JPY
Accounts payable - other
637,233,000 JPY
24,852,000 JPY
596,412,000 JPY
22,940,000 JPY
Non-current liabilities
Bonds payable
120,000,000 JPY
170,000,000 JPY
Non-current liabilities
1,283,219,000 JPY
269,510,000 JPY
1,280,151,000 JPY
309,226,000 JPY
Long-term borrowings
899,587,000 JPY
268,422,000 JPY
1,008,761,000 JPY
308,390,000 JPY
Lease liabilities
124,039,000 JPY
JPY
Asset retirement obligations
59,069,000 JPY
37,865,000 JPY
Other
49,670,000 JPY
38,138,000 JPY
Liabilities
3,433,400,000 JPY
836,738,000 JPY
3,171,012,000 JPY
715,953,000 JPY
Other liabilities
Provision for retirement benefits
1,088,000 JPY
836,000 JPY
Provision for bonuses
239,608,000 JPY
4,535,000 JPY
178,275,000 JPY
3,828,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
178,206,000 JPY
178,206,000 JPY
89,800,000 JPY
89,800,000 JPY
Capital surplus
Legal capital surplus
148,206,000 JPY
59,800,000 JPY
Capital surplus
382,273,000 JPY
148,206,000 JPY
293,866,000 JPY
59,800,000 JPY
Retained earnings
Legal retained earnings
4,429,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
263,828,000 JPY
189,408,000 JPY
Other retained earnings
Retained earnings
1,062,927,000 JPY
268,257,000 JPY
733,381,000 JPY
189,408,000 JPY
Shareholders' equity
1,623,408,000 JPY
594,671,000 JPY
1,117,047,000 JPY
339,008,000 JPY
Net assets
594,671,000 JPY
268,257,000 JPY
4,429,000 JPY
1,062,927,000 JPY
263,828,000 JPY
1,623,408,000 JPY
178,206,000 JPY
1,623,408,000 JPY
JPY
594,671,000 JPY
JPY
148,206,000 JPY
178,206,000 JPY
148,206,000 JPY
382,273,000 JPY
339,008,000 JPY
59,800,000 JPY
59,800,000 JPY
189,408,000 JPY
134,000 JPY
293,866,000 JPY
89,800,000 JPY
1,117,182,000 JPY
1,117,047,000 JPY
134,000 JPY
JPY
339,143,000 JPY
89,800,000 JPY
733,381,000 JPY
189,408,000 JPY
30,000,000 JPY
30,000,000 JPY
95,263,000 JPY
768,651,000 JPY
125,398,000 JPY
234,066,000 JPY
JPY
134,000 JPY
768,786,000 JPY
JPY
125,263,000 JPY
504,584,000 JPY
95,263,000 JPY
134,000 JPY
Share acquisition rights
JPY
JPY
134,000 JPY
134,000 JPY
Liabilities and net assets
5,056,808,000 JPY
1,431,409,000 JPY
4,288,195,000 JPY
1,055,096,000 JPY

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