QB Net Holdings Co.,Ltd. (6571) Balance sheet

Market cap
¥17.1B
P/E ratio
18.5x
QB Net Holdings operates quick-service hair salon chains including QB HOUSE, QB PREMIUM, and FaSS, serving everyday customers and commuters across 724 locations worldwide.
2016/062017/062018/062019/062020/062021/062022/062023/062024/062025/062026/06
Cash and cash equivalents -2543872,4895,1174,6013,7244,4324,7015,2714,660
Marketable securities, current ------29154183
Accounts receivable, net--1,0821,1607757819159721,3981,2921,252
Inventories--9411616910492237233121102
Total current assets-7509873,9826,5445,6414,9125,8006,4826,8846,276
Property, plant and equipment, net--2,3552,3271,8571,5021,3601,2131,3891,5782,092
Marketable securities, non-current --1,6881,7731,8561,8541,9372,0041,9932,0172,197
Total non-current assets-4,6574,76920,29926,17624,99224,82325,30825,81427,32729,442
Total assets -5,40723,55524,28232,72130,63429,73631,10832,29734,21135,719
Accounts payable--344273342202235261280437344
Short-term debt-4407627554,7203,7171,7071,6921,392692692
Total current liabilities-4952343,1858,7847,6996,3406,6097,0816,1356,784
Long-term debt, non-current ---3043,6713,0162,9053,0673,3064,2004,866
Total non-current liabilities--12,01011,29914,15112,77712,00811,62411,04513,39213,483
Total liabilities -49514,85914,48422,93520,47718,34818,23318,12619,52820,268
Retained earnings--1,127-7693,8113,8854,1294,9876,4317,7338,7559,559
Stockholders' equity4,8524,9125,5239,7979,78610,15611,38712,87414,17014,68315,450
Working capital--
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