Quarterly Consolidated Balance Sheet

QLS Holdings Co., Ltd - Filing #7352310

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,296,313,000 JPY
1,226,491,000 JPY
Other
104,902,000 JPY
90,377,000 JPY
Current assets
2,337,795,000 JPY
2,175,963,000 JPY
Non-current assets
Property, plant and equipment
917,197,000 JPY
930,402,000 JPY
Property, plant and equipment
Buildings and structures
774,211,000 JPY
763,147,000 JPY
Accumulated depreciation
-338,960,000 JPY
-305,073,000 JPY
Buildings and structures, net
435,251,000 JPY
458,074,000 JPY
Land
464,383,000 JPY
464,383,000 JPY
Intangible assets
Goodwill
19,084,000 JPY
9,859,000 JPY
Other
332,000 JPY
254,000 JPY
Intangible assets
23,463,000 JPY
14,777,000 JPY
Investments and other assets
613,554,000 JPY
647,563,000 JPY
Investments and other assets
Deferred tax assets
215,621,000 JPY
229,916,000 JPY
Other
244,782,000 JPY
220,873,000 JPY
Allowance for doubtful accounts
-5,742,000 JPY
JPY
Non-current assets
1,554,214,000 JPY
1,592,742,000 JPY
Assets
3,892,010,000 JPY
3,768,706,000 JPY
Liabilities
Current liabilities
Income taxes payable
50,092,000 JPY
43,693,000 JPY
Other
208,546,000 JPY
161,923,000 JPY
Current liabilities
1,603,776,000 JPY
1,439,189,000 JPY
Non-current liabilities
Bonds payable
25,000,000 JPY
60,000,000 JPY
Long-term borrowings
1,150,950,000 JPY
1,438,551,000 JPY
Retirement benefit liability
25,639,000 JPY
21,867,000 JPY
Other
38,820,000 JPY
40,312,000 JPY
Non-current liabilities
1,240,409,000 JPY
1,560,730,000 JPY
Liabilities
2,844,186,000 JPY
2,999,920,000 JPY
Net assets
Shareholders' equity
Share capital
89,800,000 JPY
30,000,000 JPY
Capital surplus
293,866,000 JPY
234,066,000 JPY
Retained earnings
664,022,000 JPY
504,584,000 JPY
Shareholders' equity
1,047,689,000 JPY
768,651,000 JPY
Share acquisition rights
134,000 JPY
134,000 JPY
Net assets
1,047,824,000 JPY
768,786,000 JPY
Liabilities and net assets
3,892,010,000 JPY
3,768,706,000 JPY

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