Consolidated Balance Sheet

QLS Holdings Co., Ltd - Filing #7371995

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
769,127,000 JPY
763,147,000 JPY
Accumulated depreciation
-327,272,000 JPY
-305,073,000 JPY
Buildings and structures, net
441,855,000 JPY
458,074,000 JPY
Own-used assets
Land
464,383,000 JPY
464,383,000 JPY
Property, plant and equipment
917,289,000 JPY
930,402,000 JPY
Vehicles
10,680,000 JPY
7,404,000 JPY
Accumulated depreciation
-7,552,000 JPY
-5,793,000 JPY
Vehicles, net
3,128,000 JPY
1,611,000 JPY
Intangible assets
Goodwill
21,133,000 JPY
9,859,000 JPY
Other
342,000 JPY
254,000 JPY
Other intangible assets
Intangible assets
25,497,000 JPY
14,777,000 JPY
Software
4,021,000 JPY
4,663,000 JPY
Investments and other assets
641,683,000 JPY
647,563,000 JPY
Deferred tax assets
245,479,000 JPY
229,916,000 JPY
Other
225,179,000 JPY
220,873,000 JPY
Investments and other assets
Non-current assets
1,584,470,000 JPY
1,592,742,000 JPY
Current assets
Cash and deposits
1,311,688,000 JPY
1,226,491,000 JPY
Notes receivable - trade
316,000 JPY
671,000 JPY
Accounts receivable - trade
840,644,000 JPY
852,536,000 JPY
Accounts receivable - other
3,822,000 JPY
4,716,000 JPY
Supplies
1,170,000 JPY
1,170,000 JPY
Other
136,461,000 JPY
90,377,000 JPY
Current assets
2,294,102,000 JPY
2,175,963,000 JPY
Assets
3,878,572,000 JPY
3,768,706,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,171,557,000 JPY
1,438,551,000 JPY
Bonds payable
25,000,000 JPY
60,000,000 JPY
Retirement benefit liability
24,214,000 JPY
21,867,000 JPY
Non-current liabilities
1,259,264,000 JPY
1,560,730,000 JPY
Other
38,493,000 JPY
40,312,000 JPY
Current liabilities
Current portion of long-term borrowings
543,643,000 JPY
562,890,000 JPY
Accounts payable - other
458,020,000 JPY
384,380,000 JPY
Income taxes payable
82,937,000 JPY
43,693,000 JPY
Current portion of bonds payable
80,000,000 JPY
90,000,000 JPY
Provisions
Provision for bonuses
255,061,000 JPY
173,295,000 JPY
Other
175,752,000 JPY
161,923,000 JPY
Current liabilities
1,615,585,000 JPY
1,439,189,000 JPY
Liabilities
2,874,850,000 JPY
2,999,920,000 JPY
Liabilities and net assets
Shareholders' equity
1,003,587,000 JPY
768,651,000 JPY
Share capital
89,800,000 JPY
30,000,000 JPY
Capital surplus
293,866,000 JPY
234,066,000 JPY
Retained earnings
619,920,000 JPY
504,584,000 JPY
Share acquisition rights
134,000 JPY
134,000 JPY
Net assets
1,003,722,000 JPY
768,786,000 JPY
Liabilities and net assets
3,878,572,000 JPY
3,768,706,000 JPY
Net assets
Shareholders' equity

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