Quarterly Consolidated Balance Sheet

Qualtec Co.,Ltd. - Filing #7276995

Concept	As at 2024-12-31	As at 2024-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	1,538,067,000 JPY	1,902,763,000 JPY
Work in process	161,881,000 JPY	156,675,000 JPY
Raw materials and supplies	22,027,000 JPY	22,365,000 JPY
Other	66,836,000 JPY	60,578,000 JPY
Allowance for doubtful accounts	-8,135,000 JPY	-10,012,000 JPY
Current assets	2,542,299,000 JPY	2,894,005,000 JPY
Non-current assets
Property, plant and equipment	1,221,862,000 JPY	931,222,000 JPY
Property, plant and equipment
Other	—	—
Other, net	586,333,000 JPY	556,023,000 JPY
Intangible assets
Intangible assets	28,054,000 JPY	30,967,000 JPY
Investments and other assets	242,108,000 JPY	284,535,000 JPY
Investments and other assets
Non-current assets	1,492,024,000 JPY	1,246,725,000 JPY
Assets	4,034,324,000 JPY	4,140,730,000 JPY
Liabilities
Current liabilities
Short-term borrowings	120,000,000 JPY	120,000,000 JPY
Income taxes payable	32,809,000 JPY	109,600,000 JPY
Other	374,059,000 JPY	400,744,000 JPY
Current liabilities	579,244,000 JPY	689,111,000 JPY
Non-current liabilities
Long-term borrowings	2,500,000 JPY	17,500,000 JPY
Asset retirement obligations	117,565,000 JPY	97,174,000 JPY
Other	24,751,000 JPY	31,498,000 JPY
Non-current liabilities	305,037,000 JPY	295,640,000 JPY
Liabilities	884,282,000 JPY	984,751,000 JPY
Net assets
Shareholders' equity
Share capital	392,100,000 JPY	392,100,000 JPY
Capital surplus	1,066,550,000 JPY	1,066,550,000 JPY
Retained earnings	1,691,392,000 JPY	1,697,328,000 JPY
Shareholders' equity	3,150,042,000 JPY	3,155,978,000 JPY
Net assets	3,150,042,000 JPY	3,155,978,000 JPY
Liabilities and net assets	4,034,324,000 JPY	4,140,730,000 JPY