Semi-Annual Balance Sheet

QLS Holdings Co., Ltd - Filing #7297137

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,220,544,000 JPY
1,430,880,000 JPY
Securities
50,000,000 JPY
50,000,000 JPY
Other
105,306,000 JPY
104,881,000 JPY
Current assets
2,499,995,000 JPY
2,749,766,000 JPY
Accounts receivable - other
1,771,000 JPY
1,291,000 JPY
Non-current assets
Property, plant and equipment
1,121,259,000 JPY
906,798,000 JPY
Property, plant and equipment
Vehicles
20,157,000 JPY
11,793,000 JPY
Accumulated depreciation
-18,688,000 JPY
-10,228,000 JPY
Vehicles, net
1,469,000 JPY
1,564,000 JPY
Tools, furniture and fixtures
62,541,000 JPY
38,695,000 JPY
Accumulated depreciation
-39,711,000 JPY
-19,535,000 JPY
Tools, furniture and fixtures, net
22,830,000 JPY
19,159,000 JPY
Land
514,883,000 JPY
464,383,000 JPY
Leased assets
158,348,000 JPY
JPY
Accumulated depreciation
-18,474,000 JPY
JPY
Leased assets, net
139,874,000 JPY
JPY
Construction in progress
8,929,000 JPY
JPY
Intangible assets
Goodwill
77,895,000 JPY
16,167,000 JPY
Intangible assets
83,261,000 JPY
21,067,000 JPY
Software
5,050,000 JPY
4,571,000 JPY
Other
315,000 JPY
327,000 JPY
Investments and other assets
Shares of subsidiaries and associates
JPY
10,000,000 JPY
Investments and other assets
658,239,000 JPY
610,563,000 JPY
Deferred tax assets
265,137,000 JPY
228,091,000 JPY
Other
299,817,000 JPY
247,195,000 JPY
Non-current assets
1,862,760,000 JPY
1,538,429,000 JPY
Assets
4,362,756,000 JPY
4,288,195,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
26,679,000 JPY
28,699,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Lease liabilities
10,556,000 JPY
JPY
Income taxes payable
121,324,000 JPY
91,208,000 JPY
Other
177,507,000 JPY
225,048,000 JPY
Current liabilities
1,813,003,000 JPY
1,890,861,000 JPY
Accounts payable - other
488,472,000 JPY
596,412,000 JPY
Non-current liabilities
Non-current liabilities
1,251,228,000 JPY
1,280,151,000 JPY
Bonds payable
140,000,000 JPY
170,000,000 JPY
Long-term borrowings
847,088,000 JPY
1,008,761,000 JPY
Lease liabilities
129,318,000 JPY
JPY
Asset retirement obligations
58,978,000 JPY
37,865,000 JPY
Other
49,629,000 JPY
38,138,000 JPY
Liabilities
3,064,232,000 JPY
3,171,012,000 JPY
Other liabilities
Provision for bonuses
297,758,000 JPY
178,275,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
94,900,000 JPY
89,800,000 JPY
Capital surplus
Capital surplus
298,966,000 JPY
293,866,000 JPY
Retained earnings
Retained earnings
904,522,000 JPY
733,381,000 JPY
Shareholders' equity
1,298,389,000 JPY
1,117,047,000 JPY
Net assets
1,298,524,000 JPY
1,117,182,000 JPY
Share acquisition rights
134,000 JPY
134,000 JPY
Liabilities and net assets
4,362,756,000 JPY
4,288,195,000 JPY

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