Quarterly Balance Sheet

QD Laser, Inc. - Filing #7256645

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,754,424,000 JPY
4,836,530,000 JPY
Merchandise and finished goods
157,139,000 JPY
173,320,000 JPY
Work in process
93,792,000 JPY
86,804,000 JPY
Raw materials and supplies
207,051,000 JPY
224,901,000 JPY
Other
26,443,000 JPY
4,563,000 JPY
Allowance for doubtful accounts
-55,660,000 JPY
-29,040,000 JPY
Current assets
4,554,880,000 JPY
5,762,017,000 JPY
Non-current assets
Property, plant and equipment
283,141,000 JPY
352,190,000 JPY
Property, plant and equipment
Machinery and equipment
Accumulated depreciation
-849,222,000 JPY
-819,659,000 JPY
Machinery and equipment, net
175,113,000 JPY
112,962,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-87,425,000 JPY
-104,851,000 JPY
Tools, furniture and fixtures, net
9,076,000 JPY
11,658,000 JPY
Leased assets
Accumulated depreciation
JPY
-10,269,000 JPY
Construction in progress
16,638,000 JPY
87,475,000 JPY
Accumulated depreciation
-1,143,409,000 JPY
-1,085,105,000 JPY
Intangible assets
4,779,000 JPY
4,954,000 JPY
Intangible assets
Investments and other assets
663,066,000 JPY
27,190,000 JPY
Investments and other assets
Shares of subsidiaries and associates
4,735,000 JPY
4,735,000 JPY
Long-term loans receivable
378,617,000 JPY
JPY
Long-term prepaid expenses
220,059,000 JPY
0 JPY
Other
40,000 JPY
40,000 JPY
Non-current assets
950,987,000 JPY
384,335,000 JPY
Assets
5,505,868,000 JPY
6,146,353,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,800,000 JPY
4,107,000 JPY
Other
20,293,000 JPY
2,734,000 JPY
Current liabilities
256,096,000 JPY
444,557,000 JPY
Non-current liabilities
Long-term borrowings
JPY
667,000 JPY
Asset retirement obligations
28,635,000 JPY
28,266,000 JPY
Non-current liabilities
30,506,000 JPY
34,004,000 JPY
Liabilities
286,602,000 JPY
478,561,000 JPY
Net assets
Shareholders' equity
Share capital
55,482,000 JPY
53,579,000 JPY
Capital surplus
6,252,463,000 JPY
6,250,560,000 JPY
Retained earnings
-1,088,396,000 JPY
-642,627,000 JPY
Treasury shares
-284,000 JPY
-210,000 JPY
Shareholders' equity
5,219,265,000 JPY
5,661,302,000 JPY
Share award rights
JPY
6,488,000 JPY
Net assets
5,219,265,000 JPY
JPY
-1,088,396,000 JPY
JPY
-1,088,396,000 JPY
55,482,000 JPY
JPY
-284,000 JPY
5,219,265,000 JPY
6,252,463,000 JPY
6,252,463,000 JPY
5,661,302,000 JPY
6,250,560,000 JPY
6,250,560,000 JPY
-210,000 JPY
-642,627,000 JPY
JPY
JPY
53,579,000 JPY
6,488,000 JPY
5,667,791,000 JPY
-642,627,000 JPY
3,270,235,000 JPY
-4,591,869,000 JPY
JPY
4,439,807,000 JPY
5,754,007,000 JPY
JPY
7,632,000 JPY
5,754,007,000 JPY
-198,000 JPY
4,432,174,000 JPY
-4,591,869,000 JPY
Liabilities and net assets
5,505,868,000 JPY
6,146,353,000 JPY

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