Consolidated Balance Sheet

QD Laser, Inc. - Filing #7373713

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Leased assets, net
JPY
113,000 JPY
Construction in progress
8,277,000 JPY
24,029,000 JPY
Property, plant and equipment
264,670,000 JPY
266,897,000 JPY
Intangible assets
Patent right
2,268,000 JPY
2,475,000 JPY
Leased assets
JPY
329,000 JPY
Other intangible assets
Intangible assets
5,383,000 JPY
6,796,000 JPY
Software
1,556,000 JPY
2,231,000 JPY
Investments and other assets
Other
196,000 JPY
40,000 JPY
Investments and other assets
27,347,000 JPY
27,190,000 JPY
Guarantee deposits
22,415,000 JPY
22,415,000 JPY
Non-current assets
297,401,000 JPY
300,885,000 JPY
Current assets
Cash and deposits
5,035,596,000 JPY
3,581,034,000 JPY
Accounts receivable - trade
405,454,000 JPY
380,077,000 JPY
Short-term loans receivable
12,000,000 JPY
23,970,000 JPY
Accounts receivable - other
43,477,000 JPY
78,756,000 JPY
Merchandise and finished goods
271,197,000 JPY
225,739,000 JPY
Prepaid expenses
18,329,000 JPY
9,372,000 JPY
Work in process
78,760,000 JPY
78,578,000 JPY
Raw materials and supplies
261,450,000 JPY
239,426,000 JPY
Other
4,904,000 JPY
557,000 JPY
Current assets
6,131,171,000 JPY
4,617,513,000 JPY
Assets
6,428,573,000 JPY
4,918,398,000 JPY
Liabilities
Current liabilities
Deposits received
7,379,000 JPY
3,369,000 JPY
Accounts payable - other
68,831,000 JPY
134,534,000 JPY
Income taxes payable
2,105,000 JPY
31,605,000 JPY
Lease liabilities
JPY
488,000 JPY
Current portion of long-term borrowings
8,004,000 JPY
8,004,000 JPY
Accrued expenses
10,743,000 JPY
4,495,000 JPY
Provisions
Provision for bonuses
40,811,000 JPY
44,877,000 JPY
Other
23,133,000 JPY
2,747,000 JPY
Current liabilities
385,753,000 JPY
436,373,000 JPY
Non-current liabilities
Long-term borrowings
4,649,000 JPY
7,984,000 JPY
Deferred tax liabilities
3,695,000 JPY
3,611,000 JPY
Non-current liabilities
36,827,000 JPY
42,217,000 JPY
Asset retirement obligations
27,128,000 JPY
30,622,000 JPY
Liabilities
422,580,000 JPY
478,591,000 JPY
Liabilities and net assets
Shareholders' equity
6,000,574,000 JPY
4,432,174,000 JPY
Share capital
26,820,000 JPY
3,270,235,000 JPY
Capital surplus
6,224,754,000 JPY
5,754,007,000 JPY
Retained earnings
-250,801,000 JPY
-4,591,869,000 JPY
Treasury shares
-198,000 JPY
-198,000 JPY
Share award rights
5,419,000 JPY
JPY
Share acquisition rights
JPY
7,632,000 JPY
Net assets
6,005,993,000 JPY
4,439,807,000 JPY
Liabilities and net assets
6,428,573,000 JPY
4,918,398,000 JPY
Net assets
Shareholders' equity

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