Quarterly Consolidated Balance Sheet

Qol Holdings Co.,Ltd. - Filing #7545947

Concept As at
2023-06-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,270,000,000 JPY
18,770,000,000 JPY
Merchandise and finished goods
6,371,000,000 JPY
4,990,000,000 JPY
Work in process
177,000,000 JPY
90,000,000 JPY
Other
4,431,000,000 JPY
3,208,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
46,346,000,000 JPY
44,214,000,000 JPY
Non-current assets
Property, plant and equipment
16,342,000,000 JPY
16,108,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,172,000,000 JPY
6,818,000,000 JPY
Land
6,989,000,000 JPY
6,999,000,000 JPY
Other
Other, net
611,000,000 JPY
751,000,000 JPY
Intangible assets
Goodwill
32,905,000,000 JPY
32,818,000,000 JPY
Other
229,000,000 JPY
304,000,000 JPY
Intangible assets
33,875,000,000 JPY
33,790,000,000 JPY
Investments and other assets
7,475,000,000 JPY
7,791,000,000 JPY
Investments and other assets
Investment securities
144,000,000 JPY
142,000,000 JPY
Deferred tax assets
1,765,000,000 JPY
2,110,000,000 JPY
Other
1,633,000,000 JPY
1,616,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
57,692,000,000 JPY
57,689,000,000 JPY
Deferred assets
0 JPY
1,000,000 JPY
Deferred assets
Bond issuance costs
0 JPY
1,000,000 JPY
Assets
104,039,000,000 JPY
101,905,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
552,000,000 JPY
1,976,000,000 JPY
Other
5,224,000,000 JPY
3,371,000,000 JPY
Current liabilities
39,560,000,000 JPY
36,330,000,000 JPY
Non-current liabilities
Long-term borrowings
12,531,000,000 JPY
14,038,000,000 JPY
Retirement benefit liability
832,000,000 JPY
829,000,000 JPY
Asset retirement obligations
1,066,000,000 JPY
1,055,000,000 JPY
Other
410,000,000 JPY
455,000,000 JPY
Non-current liabilities
15,176,000,000 JPY
16,719,000,000 JPY
Liabilities
54,736,000,000 JPY
53,049,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,786,000,000 JPY
5,786,000,000 JPY
Capital surplus
11,276,000,000 JPY
11,276,000,000 JPY
Retained earnings
34,726,000,000 JPY
34,355,000,000 JPY
Treasury shares
-2,518,000,000 JPY
-2,596,000,000 JPY
Shareholders' equity
49,271,000,000 JPY
48,823,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-13,000,000 JPY
-14,000,000 JPY
Valuation and translation adjustments
-13,000,000 JPY
-14,000,000 JPY
Non-controlling interests
45,000,000 JPY
47,000,000 JPY
Net assets
49,302,000,000 JPY
48,856,000,000 JPY
Liabilities and net assets
104,039,000,000 JPY
101,905,000,000 JPY

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