- JP-listed companies
- QLS Holdings Co., Ltd
- Balance sheet
QLS Holdings Co., LtdJP:7075
Market cap
¥5.5B
P/E ratio
11x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,105 | 1,123 | 1,226 | 1,431 | 1,681 |
| Marketable securities, current | - | - | - | - | 50 | 50 |
| Total current assets | - | 2,762 | 3,025 | 2,176 | 2,750 | 3,242 |
| Property, plant and equipment, net | - | 842 | 956 | 930 | 907 | 1,105 |
| Total non-current assets | - | 1,441 | 1,693 | 1,593 | 1,538 | 1,814 |
| Total assets | - | 4,203 | 4,718 | 3,769 | 4,288 | 5,057 |
| Short-term debt | - | 1,115 | 1,435 | - | 200 | 300 |
| Long-term debt, current | - | 394 | 486 | 563 | 481 | 446 |
| Total current liabilities | - | 2,394 | 2,731 | 1,439 | 1,891 | 2,150 |
| Long-term debt, non-current | - | 961 | 1,236 | 1,439 | 1,009 | 900 |
| Total non-current liabilities | - | 1,283 | 1,448 | 1,561 | 1,280 | 1,283 |
| Total liabilities | - | 3,677 | 4,179 | 3,000 | 3,171 | 3,433 |
| Common stock and paid-in capital | - | 264 | 264 | 264 | 384 | 560 |
| Retained earnings | - | 262 | 275 | 505 | 733 | 1,063 |
| Stockholders' equity | 690 | 526 | 539 | 769 | 1,117 | 1,623 |