Quarterly Consolidated Balance Sheet

QLS Holdings Co., Ltd - Filing #7549365

Concept As at
2023-06-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,517,508,000 JPY
1,226,491,000 JPY
Other
87,392,000 JPY
90,377,000 JPY
Current assets
2,185,964,000 JPY
2,175,963,000 JPY
Non-current assets
Property, plant and equipment
924,244,000 JPY
930,402,000 JPY
Property, plant and equipment
Buildings and structures
763,147,000 JPY
763,147,000 JPY
Accumulated depreciation
-313,649,000 JPY
-305,073,000 JPY
Buildings and structures, net
449,498,000 JPY
458,074,000 JPY
Land
464,383,000 JPY
464,383,000 JPY
Intangible assets
Goodwill
8,479,000 JPY
9,859,000 JPY
Other
254,000 JPY
254,000 JPY
Intangible assets
13,039,000 JPY
14,777,000 JPY
Investments and other assets
618,640,000 JPY
647,563,000 JPY
Investments and other assets
Deferred tax assets
219,229,000 JPY
229,916,000 JPY
Other
220,512,000 JPY
220,873,000 JPY
Non-current assets
1,555,923,000 JPY
1,592,742,000 JPY
Assets
3,741,888,000 JPY
3,768,706,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,808,000 JPY
43,693,000 JPY
Other
185,483,000 JPY
161,923,000 JPY
Current liabilities
1,386,652,000 JPY
1,439,189,000 JPY
Non-current liabilities
Bonds payable
60,000,000 JPY
60,000,000 JPY
Long-term borrowings
1,303,242,000 JPY
1,438,551,000 JPY
Retirement benefit liability
23,005,000 JPY
21,867,000 JPY
Other
39,403,000 JPY
40,312,000 JPY
Non-current liabilities
1,425,650,000 JPY
1,560,730,000 JPY
Liabilities
2,812,303,000 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
545,783,000 JPY
504,584,000 JPY
Shareholders' equity
929,449,000 JPY
768,651,000 JPY
Share acquisition rights
134,000 JPY
134,000 JPY
Net assets
929,584,000 JPY
768,786,000 JPY
Liabilities and net assets
3,741,888,000 JPY
3,768,706,000 JPY

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