Quarterly Consolidated Balance Sheet

Qol Holdings Co.,Ltd. - Filing #7294901

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,843,000,000 JPY
27,282,000,000 JPY
Merchandise and finished goods
4,906,000,000 JPY
4,697,000,000 JPY
Work in process
160,000,000 JPY
129,000,000 JPY
Other
2,100,000,000 JPY
3,329,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
54,399,000,000 JPY
52,690,000,000 JPY
Non-current assets
Property, plant and equipment
16,791,000,000 JPY
16,281,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,577,000,000 JPY
6,971,000,000 JPY
Land
6,951,000,000 JPY
6,925,000,000 JPY
Other
Other, net
608,000,000 JPY
936,000,000 JPY
Intangible assets
Goodwill
41,547,000,000 JPY
32,133,000,000 JPY
Other
233,000,000 JPY
204,000,000 JPY
Intangible assets
55,663,000,000 JPY
33,136,000,000 JPY
Investments and other assets
10,431,000,000 JPY
15,670,000,000 JPY
Investments and other assets
Investment securities
148,000,000 JPY
132,000,000 JPY
Deferred tax assets
2,085,000,000 JPY
2,164,000,000 JPY
Other
4,085,000,000 JPY
1,618,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
82,887,000,000 JPY
65,089,000,000 JPY
Assets
137,286,000,000 JPY
117,779,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,000,000 JPY
JPY
Income taxes payable
1,984,000,000 JPY
2,197,000,000 JPY
Other
8,905,000,000 JPY
3,935,000,000 JPY
Current liabilities
55,496,000,000 JPY
38,823,000,000 JPY
Non-current liabilities
Long-term borrowings
19,569,000,000 JPY
23,477,000,000 JPY
Retirement benefit liability
876,000,000 JPY
859,000,000 JPY
Asset retirement obligations
1,174,000,000 JPY
1,093,000,000 JPY
Other
1,758,000,000 JPY
353,000,000 JPY
Non-current liabilities
23,832,000,000 JPY
26,118,000,000 JPY
Liabilities
79,328,000,000 JPY
64,941,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,786,000,000 JPY
5,786,000,000 JPY
Capital surplus
11,301,000,000 JPY
11,276,000,000 JPY
Retained earnings
38,676,000,000 JPY
38,030,000,000 JPY
Treasury shares
-2,133,000,000 JPY
-2,303,000,000 JPY
Shareholders' equity
53,631,000,000 JPY
52,790,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,000,000 JPY
0 JPY
Remeasurements of defined benefit plans
250,000,000 JPY
JPY
Valuation and translation adjustments
260,000,000 JPY
0 JPY
Non-controlling interests
4,065,000,000 JPY
48,000,000 JPY
Net assets
57,957,000,000 JPY
52,837,000,000 JPY
Liabilities and net assets
137,286,000,000 JPY
117,779,000,000 JPY

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