Semi-Annual Consolidated Balance Sheet

QD Laser, Inc. - Filing #7297642

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,111,512,000 JPY
4,836,530,000 JPY
Other
745,000 JPY
4,563,000 JPY
Allowance for doubtful accounts
-29,040,000 JPY
-29,040,000 JPY
Current assets
4,870,358,000 JPY
5,762,017,000 JPY
Non-current assets
Property, plant and equipment
313,691,000 JPY
352,190,000 JPY
Property, plant and equipment
Construction in progress
27,126,000 JPY
87,475,000 JPY
Intangible assets
Intangible assets
4,448,000 JPY
4,954,000 JPY
Investments and other assets
414,325,000 JPY
27,190,000 JPY
Investments and other assets
Long-term loans receivable
222,990,000 JPY
JPY
Other
40,000 JPY
40,000 JPY
Non-current assets
732,465,000 JPY
384,335,000 JPY
Assets
5,602,823,000 JPY
6,146,353,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,900,000 JPY
4,107,000 JPY
Other
2,369,000 JPY
2,734,000 JPY
Current liabilities
212,496,000 JPY
444,557,000 JPY
Non-current liabilities
Long-term borrowings
JPY
667,000 JPY
Asset retirement obligations
28,449,000 JPY
28,266,000 JPY
Non-current liabilities
31,106,000 JPY
34,004,000 JPY
Liabilities
243,602,000 JPY
478,561,000 JPY
Provision for bonuses
47,113,000 JPY
43,483,000 JPY
Deferred tax liabilities
2,656,000 JPY
3,449,000 JPY
Net assets
Shareholders' equity
Share capital
53,579,000 JPY
53,579,000 JPY
Capital surplus
6,252,464,000 JPY
6,250,560,000 JPY
Retained earnings
-946,555,000 JPY
-642,627,000 JPY
Treasury shares
-268,000 JPY
-210,000 JPY
Shareholders' equity
5,359,220,000 JPY
5,661,302,000 JPY
Share award rights
JPY
6,488,000 JPY
Net assets
5,359,220,000 JPY
5,667,791,000 JPY
Liabilities and net assets
5,602,823,000 JPY
6,146,353,000 JPY

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