RankingsPricing
  1. JP-listed companies
  2. Qol Holdings Co.,Ltd.

Qol Holdings Co.,Ltd.JP:3034

Market cap
¥54.6B
P/E ratio
11.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,3475,1628,23616,52314,17419,82020,22015,80219,64816,68518,77027,282
Notes and accounts receivable - trade, and contract assets----------17,38216,95116,909
Supplies-110135123106134114119141120118205192
Merchandise and finished goods-3,3395,9544,1254,1244,4894,5214,9244,8734,6065,2544,9904,849
Prepaid expenses-----------24
Work in process-48605824378411320912721090129
Deposits paid to subsidiaries and associates-----------8,6025,968
Supplies-110135123106134114119141120118205192
Other-7811,1741,1761,0241,1311,1103,4221,9962,7662,6483,2083,329
Other-7811,1741,1761,0241,1311,1103,4221,9962,7662,6483,2083,329
Current assets-18,57524,11726,53437,82436,57843,31346,12745,88145,49942,29644,21452,690
Allowance for doubtful accounts--5-19-4-5-5-4-3-3-2-2-2-2
Current assets-18,57524,11726,53437,82436,57843,31346,12745,88145,49942,29644,21452,690
Vehicles, net-----------2818
Buildings and structures, net-4,1094,6904,7374,7975,2195,1995,8856,3046,3806,3156,8186,971
Tools, furniture and fixtures, net-1,0291,2441,1281,4721,3571,7731,4731,3381,2801,3641,5381,448
Construction in progress-----------1-
Land-1,8812,2282,2752,7013,6893,4183,5795,0724,7624,8936,9996,925
Property, plant and equipment-7,1378,3098,2769,07510,37310,54411,07913,05512,73012,84616,10816,281
Other, net-116145134103105153142340307272751936
Property, plant and equipment-7,1378,3098,2769,07510,37310,54411,07913,05512,73012,84616,10816,281
Goodwill-10,92216,31719,47717,46928,58827,14629,36835,98134,07132,33932,81832,133
Software-747843724819705606525374508624667798
Software-747843724819705606525374508624667798
Other-110149177185188185181286358273304204
Other-110149177185188185181286358273304204
Intangible assets-11,78017,31120,38018,47429,48327,93830,07536,64234,93833,23833,79033,136
Intangible assets-11,78017,31120,38018,47429,48327,93830,07536,64234,93833,23833,79033,136
Investment securities-3025476511,036573691470398183152142132
Shares of subsidiaries and associates-----------55,5977,714
Long-term loans receivable from subsidiaries and associates-----------2,7294,087
Leasehold and guarantee deposits-2,2152,6902,5312,5963,1083,0803,3193,4703,7833,7933,9424,061
Long-term prepaid expenses-----------168113
Deferred tax assets-------1,6611,9251,9042,0212,1102,164
Deferred tax assets-------1,6611,9251,9042,0212,1102,164
Other-5556028627348291,5001,5821,4971,5351,6421,6161,618
Other-5556028627348291,5001,5821,4971,5351,6421,6161,618
Allowance for doubtful accounts--2-2-2-114-122-114-101-13-12-12-21-21
Investments and other assets-3,2824,1474,3664,5514,8126,4696,9337,2787,3937,5987,79115,670
Non-current assets-22,20029,76733,02332,06944,66844,95248,08756,97655,06253,68257,68965,089
Bond issuance costs-1318152743292114941-
Deferred assets-1318152743292114941-
Assets-40,79053,90459,57369,92181,29087,31594,236102,872100,57195,984101,905117,779
Assets-40,79053,90459,57369,92181,29087,31594,236102,872100,57195,984101,905117,779
Accounts payable - trade-10,34114,70415,21218,09617,62618,26517,74118,62319,82218,38219,95822,098
Current portion of long-term borrowings-3,4613,7135,1384,4865,8336,0996,9909,01810,2617,9148,1048,155
Current portion of bonds payable------1,4301,4401,1081,108808608-
Accounts payable - other-----------10161
Current portion of long-term borrowings-3,4613,7135,1384,4865,8336,0996,9909,01810,2617,9148,1048,155
Accrued expenses-----------12
Income taxes payable-7614701,2322,0201,4812,3601,9692,6571,6932,8001,9762,197
Deposits received-----------1212
Provision for bonuses-1,0591,2661,3541,5871,9742,0922,0382,2112,2812,3262,3102,436
Deposits received from subsidiaries and associates-----------8,8669,426
Other-2,2253,2763,1182,9423,7285,0743,2443,6123,3433,2293,3713,935
Current liabilities-18,29225,45026,31229,34431,18333,99134,42438,73038,70935,46036,33038,823
Long-term borrowings-7,9108,36011,4627,52011,63111,28915,81118,50016,73613,95214,03823,477
Other-1111257961648716118681254455353
Deferred tax liabilities--------476302303306302
Non-current liabilities-9,32111,07814,10819,48128,47317,38720,79523,13920,02616,64216,71926,118
Provision for retirement benefits for directors (and other officers)--30256122955-593230293431
Retirement benefit liability--135141140340266460630650640829859
Asset retirement obligations-4004734835165936016707898098531,0551,093
Other-1111257961648716118681254455353
Non-current liabilities-9,32111,07814,10819,48128,47317,38720,79523,13920,02616,64216,71926,118
Liabilities-27,61436,52940,42048,82559,65751,37955,21961,87058,73652,10353,04964,941
Share capital-1,1262,8282,8282,8282,8285,7865,7865,7865,7865,7865,7865,786
Legal capital surplus-----------5,4455,445
Other capital surplus-----------9,8589,858
Capital surplus-7,1619,08510,8809,3549,36613,48913,48913,49013,49011,27611,27611,276
Capital surplus-7,1619,08510,8809,3549,36613,48913,48913,49013,49011,27611,27611,276
Legal retained earnings-----------1212
Retained earnings brought forward-----------28,23833,717
Retained earnings-5,1605,3716,9389,75413,13717,24520,06423,05725,36429,79834,35538,030
Retained earnings-5,1605,3716,9389,75413,13717,24520,06423,05725,36429,79834,35538,030
Treasury shares--435-298-1,588-1,469-4,182-827-607-1,801-3,360-3,012-2,596-2,303
Shareholders' equity-13,01316,98719,05920,46821,14935,69438,73440,53241,28043,84948,82352,790
Valuation difference on available-for-sale securities-37469236816724124-15-118-14-14-
Valuation and translation adjustments-37469236816724124-15-118-14-14-
Net assets12,75013,17517,37419,15221,09621,63235,93539,01741,00141,83443,88148,85652,837
Non-controlling interests----259315-259485672454748
Net assets12,75013,17517,37419,15221,09621,63235,93539,01741,00141,83443,88148,85652,837
Liabilities and net assets-40,79053,90459,57369,92181,29087,31594,236102,872100,57195,984101,905117,779