- JP-listed companies
- QD Laser, Inc.
- Balance sheet
QD Laser, Inc.JP:6613
Market cap
¥14.7B
P/E ratio
-32.9x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,723 | 1,464 | 3,224 | 2,821 | 3,581 | 4,837 | 3,754 |
| Inventories | - | 223 | 280 | 261 | 282 | 226 | 173 | 157 |
| Total current assets | - | 2,564 | 2,404 | 4,350 | 3,729 | 4,618 | 5,762 | 4,555 |
| Property, plant and equipment, net | - | 388 | 468 | 289 | 254 | 267 | 352 | 283 |
| Total non-current assets | - | 436 | 515 | 325 | 289 | 301 | 384 | 951 |
| Total assets | - | 2,999 | 2,919 | 4,675 | 4,018 | 4,918 | 6,146 | 5,506 |
| Short-term debt | - | - | 100 | - | - | - | - | - |
| Long-term debt, current | - | - | 175 | 258 | 91 | 8 | 8 | - |
| Total current liabilities | - | 791 | 751 | 691 | 383 | 436 | 445 | 256 |
| Long-term debt, non-current | - | - | 365 | 107 | 16 | 8 | 1 | - |
| Total non-current liabilities | - | 77 | 439 | 176 | 51 | 42 | 34 | 31 |
| Total liabilities | - | 868 | 1,190 | 867 | 435 | 479 | 479 | 287 |
| Common stock and paid-in capital | - | 3,171 | 4,010 | 6,969 | 7,612 | 9,024 | 6,304 | 6,308 |
| Retained earnings | - | -1,041 | -2,281 | -3,161 | -4,041 | -4,592 | -643 | -1,088 |
| Stockholders' equity | 246 | 2,131 | 1,730 | 3,809 | 3,583 | 4,440 | 5,668 | 5,219 |