- JP-listed companies
- Qualtec Co.,Ltd.
- Balance sheet
Qualtec Co.,Ltd.JP:9165
Market cap
¥3.3B
P/E ratio
12.3x
| 2020/12 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,263 | 1,461 | 1,263 | 1,903 | 1,535 |
| Total current assets | - | 1,913 | 2,218 | 2,075 | 2,894 | 2,523 |
| Property, plant and equipment, net | - | 1,089 | 915 | 863 | 931 | 1,564 |
| Marketable securities, non-current | - | 7 | 9 | 10 | 50 | - |
| Total non-current assets | - | 1,372 | 1,180 | 1,103 | 1,247 | 1,823 |
| Total assets | - | 3,285 | 3,398 | 3,178 | 4,141 | 4,346 |
| Short-term debt | - | - | - | 120 | 120 | 120 |
| Long-term debt, current | - | 155 | 80 | 30 | 30 | 18 |
| Total current liabilities | - | 600 | 692 | 488 | 689 | 666 |
| Long-term debt, non-current | - | 184 | 104 | 48 | 18 | - |
| Total non-current liabilities | - | 766 | 459 | 309 | 296 | 403 |
| Total liabilities | - | 1,366 | 1,151 | 797 | 985 | 1,069 |
| Common stock and paid-in capital | - | 874 | 874 | 874 | 1,459 | 1,459 |
| Retained earnings | - | 1,045 | 1,373 | 1,505 | 1,697 | 1,818 |
| Stockholders' equity | 1,855 | 1,919 | 2,247 | 2,380 | 3,156 | 3,277 |