- JP-listed companies
- QB Net Holdings Co.,Ltd.
- Balance sheet
QB Net Holdings Co.,Ltd.JP:6571
Market cap
¥17.7B
P/E ratio
12.7x
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 254 | 387 | 2,489 | 5,117 | 4,601 | 3,724 | 4,432 | 4,701 | 5,271 |
| Marketable securities, current | - | - | - | - | - | - | 29 | 15 | 4 | 18 |
| Accounts receivable, net | - | - | 1,082 | 1,160 | 775 | 781 | 915 | 972 | 1,398 | 1,292 |
| Inventories | - | - | 94 | 116 | 169 | 104 | 92 | 237 | 233 | 121 |
| Total current assets | - | 750 | 987 | 3,982 | 6,544 | 5,641 | 4,912 | 5,800 | 6,482 | 6,884 |
| Property, plant and equipment, net | - | - | 2,355 | 2,327 | 1,857 | 1,502 | 1,360 | 1,213 | 1,389 | 1,578 |
| Marketable securities, non-current | - | - | 1,688 | 1,773 | 1,856 | 1,854 | 1,937 | 2,004 | 1,993 | 2,017 |
| Total non-current assets | - | 4,657 | 4,769 | 20,299 | 26,176 | 24,992 | 24,823 | 25,308 | 25,814 | 27,327 |
| Total assets | - | 5,407 | 23,555 | 24,282 | 32,721 | 30,634 | 29,736 | 31,108 | 32,297 | 34,211 |
| Accounts payable | - | - | 344 | 273 | 342 | 202 | 235 | 261 | 280 | 437 |
| Short-term debt | - | 440 | 762 | 755 | 4,720 | 3,717 | 1,707 | 1,692 | 1,392 | 692 |
| Total current liabilities | - | 495 | 234 | 3,185 | 8,784 | 7,699 | 6,340 | 6,609 | 7,081 | 6,135 |
| Long-term debt, non-current | - | - | - | 304 | 3,671 | 3,016 | 2,905 | 3,067 | 3,306 | 4,200 |
| Total non-current liabilities | - | - | 12,010 | 11,299 | 14,151 | 12,777 | 12,008 | 11,624 | 11,045 | 13,392 |
| Total liabilities | - | 495 | 14,859 | 14,484 | 22,935 | 20,477 | 18,348 | 18,233 | 18,126 | 19,528 |
| Common stock and paid-in capital | - | 6,000 | 12,412 | 12,102 | 11,936 | 12,060 | 12,236 | 12,124 | 11,708 | 11,082 |
| Retained earnings | - | -1,127 | -769 | 3,811 | 3,885 | 4,129 | 4,987 | 6,431 | 7,733 | 8,755 |
| Stockholders' equity | 4,852 | 4,912 | 5,523 | 9,797 | 9,786 | 10,156 | 11,387 | 12,874 | 14,170 | 14,683 |