JP Stock MarketDetailed Quotes

3034 Qol Holdings

Watchlist

1493
-14-0.93%

20min DelayMarket Closed Jun 28 15:00 JST

55.72BMarket Cap9.76P/E (Static)

Qol Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.00%23.16B

20.26%17.43B

4.68%19.27B

12.50%18.77B

27.28%26.03B

-11.80%14.49B

-3.27%18.41B

-15.08%16.69B

-Cash and cash equivalents

-11.00%23.16B

20.26%17.43B

4.68%19.27B

12.50%18.77B

27.28%26.03B

-11.80%14.49B

-3.27%18.41B

-15.08%16.69B

Receivables

4.60%17.05B

8.16%16.51B

7.55%15.91B

-2.48%16.95B

-7.22%16.3B

-13.64%15.26B

-12.06%14.8B

-4.66%17.38B

-Accounts receivable

4.60%17.05B

8.16%16.51B

7.55%15.91B

-2.48%16.95B

-7.22%16.3B

-13.64%15.26B

-12.06%14.8B

-4.66%17.38B

-Gross accounts receivable

4.60%17.05B

8.16%16.51B

7.55%15.91B

-2.48%16.95B

-7.22%16.3B

-13.64%15.26B

-12.06%14.8B

-4.66%17.38B

Inventory

-7.41%6.82B

6.65%5.76B

-12.68%6.73B

-5.32%5.29B

-10.35%7.37B

-9.70%5.4B

3.85%7.71B

15.02%5.58B

Other current assets

-2.59%2.9B

273.23%10.41B

5.30%4.43B

21.19%3.21B

14.21%2.97B

13.88%2.79B

7.26%4.21B

-4.34%2.65B

Total current assets

-5.20%49.93B

32.06%50.11B

2.71%46.35B

4.53%44.21B

7.84%52.66B

-10.79%37.94B

-4.41%45.12B

-7.04%42.3B

Non current assets

Net PPE

14.26%20.36B

16.23%20.31B

19.61%20.29B

20.50%20.05B

37.79%17.82B

35.72%17.48B

32.41%16.97B

30.69%16.64B

-Gross PP&E

14.26%20.36B

16.23%20.31B

19.61%20.29B

20.50%20.05B

37.81%17.82B

35.73%17.48B

32.43%16.97B

30.70%16.64B

Total investment

5,672.92%8.31B

11.20%139M

-7.69%144M

-6.58%142M

-8.28%144M

-24.24%125M

-11.86%156M

-16.94%152M

-Long-term equity investment

--8.18B

----

-Financial asset investment

-6.94%134M

11.20%139M

-7.69%144M

-6.58%142M

-8.28%144M

-24.24%125M

-11.86%156M

-16.94%152M

-Including:Available-for-sale securities

-6.94%134M

11.20%139M

-7.69%144M

-6.58%142M

-8.28%144M

-24.24%125M

-11.86%156M

-16.94%152M

Goodwill and other intangible assets

7.52%33.99B

3.88%33.04B

4.01%33.88B

1.66%33.79B

-7.08%31.62B

-8.06%31.81B

-4.66%32.57B

-4.87%33.24B

-Goodwill

7.53%33.06B

3.68%32.07B

3.86%32.91B

1.48%32.82B

-7.23%30.74B

-8.21%30.93B

-4.85%31.68B

-5.08%32.34B

-Other intangible assets

6.96%938M

10.95%973M

9.36%970M

8.12%972M

-1.57%877M

-2.45%877M

2.66%887M

3.69%899M

Deferred tax assets-non current

1.81%1.69B

3.73%2.14B

5.50%1.77B

4.40%2.11B

2.22%1.66B

6.61%2.06B

11.76%1.67B

6.14%2.02B

Deferred assets-non current

--0

-75.00%1M

-66.67%2M

-71.43%2M

-62.50%3M

-55.56%4M

Other non current assets

-0.06%1.64B

0.93%1.62B

-0.56%1.61B

-2.15%1.6B

-0.36%1.64B

-4.92%1.61B

-5.92%1.62B

7.03%1.63B

Total non current assets

24.80%65.99B

7.87%57.25B

8.87%57.69B

7.46%57.69B

-2.39%52.88B

-3.55%53.08B

-2.15%52.99B

-2.52%53.68B

Total assets

9.83%115.92B

17.95%107.37B

6.04%104.04B

6.17%101.91B

2.46%105.54B

-6.70%91.03B

-3.20%98.11B

-4.56%95.98B

Liabilities

Current liabilities

Financial liabilities

39.80%14.56B

88.19%14.42B

-4.87%7.79B

-0.11%8.71B

-0.89%10.41B

-30.26%7.66B

-34.83%8.19B

-24.61%8.72B

-Current debt and capital lease obligation

39.80%14.56B

88.19%14.42B

-4.87%7.79B

-0.11%8.71B

-0.89%10.41B

-30.26%7.66B

-34.83%8.19B

-24.61%8.72B

-Including:Current debt

39.80%14.56B

88.19%14.42B

-4.87%7.79B

-0.11%8.71B

-0.89%10.41B

-30.26%7.66B

-34.83%8.19B

-24.61%8.72B

Payables

5.12%26.63B

18.92%22.72B

2.74%25.05B

3.55%21.93B

-2.64%25.33B

-5.05%19.1B

-3.41%24.38B

-1.55%21.18B

-accounts payable

5.38%26.13B

21.36%20.85B

2.19%24.5B

8.57%19.96B

-0.49%24.8B

-4.75%17.18B

-3.32%23.97B

-7.26%18.38B

-Total tax payable

-7.30%495M

-2.92%1.86B

34.31%552M

-29.43%1.98B

-51.41%534M

-7.69%1.92B

-8.46%411M

65.39%2.8B

Pension and other retirement benefit plans

2.79%1.22B

5.32%2.43B

11.65%1.5B

-0.69%2.31B

0.59%1.18B

-7.11%2.31B

3.32%1.34B

1.97%2.33B

Other current liabilities

0.74%4.37B

35.99%3.92B

7.09%5.23B

4.46%3.37B

2.65%4.34B

-3.51%2.88B

5.47%4.88B

-3.41%3.23B

Current liabilities

13.34%46.77B

36.08%43.49B

1.99%39.56B

2.45%36.33B

-1.58%41.26B

-12.64%31.96B

-11.30%38.79B

-8.39%35.46B

Non current liabilities

Non current financial liabilities

2.50%14.83B

3.59%11B

-0.38%12.53B

-3.59%14.04B

-13.24%14.47B

-40.42%10.62B

-21.12%12.58B

-19.79%14.56B

-Long term debt and capital lease obligation

2.50%14.83B

3.59%11B

-0.38%12.53B

-3.59%14.04B

-13.24%14.47B

-40.42%10.62B

-21.12%12.58B

-19.79%14.56B

-Including:Long term debt

2.50%14.83B

3.59%11B

-0.38%12.53B

-3.59%14.04B

-13.24%14.47B

-40.42%10.62B

-21.12%12.58B

-19.79%14.56B

Long term provisions

-0.64%1.09B

-1.75%1.07B

-1.02%1.07B

23.68%1.06B

29.87%1.1B

30.22%1.09B

30.55%1.08B

5.44%853M

Long term pension and other post-retirement benefit plans

26.81%875M

25.55%855M

26.84%860M

29.00%863M

7.14%690M

0.74%681M

0.30%678M

-1.62%669M

Non current deferred liabilities

-2.26%303M

0.00%303M

1.32%307M

0.99%306M

2.65%310M

0.33%303M

Other non current liabilities

-10.30%383M

-15.52%392M

72.80%413M

76.54%459M

58.74%427M

61.67%464M

-25.55%239M

205.88%260M

Total non current liabilities

2.88%17.48B

3.53%13.62B

2.02%15.18B

0.46%16.72B

-9.30%16.99B

-33.97%13.15B

-17.68%14.88B

-16.89%16.65B

Total liabilities

10.29%64.25B

26.59%57.11B

2.00%54.74B

1.82%53.05B

-3.96%58.25B

-20.16%45.11B

-13.16%53.67B

-11.29%52.11B

Shareholders'equity

Share capital

0.00%5.79B

-common stock

0.00%5.79B

Additional paid-in capital

0.00%11.28B

-16.41%11.28B

Retained earnings

12.35%36.92B

12.54%35.6B

14.71%34.73B

15.29%34.36B

15.46%32.86B

15.92%31.64B

17.02%30.27B

17.48%29.8B

Less: Treasury stock

-11.95%2.35B

-13.08%2.45B

-13.68%2.52B

-13.81%2.6B

-13.43%2.67B

-12.04%2.81B

-11.23%2.92B

-10.36%3.01B

Other reserves

61.54%-5M

90.91%-1M

-8.33%-13M

0.00%-14M

90.37%-13M

91.47%-11M

90.16%-12M

88.14%-14M

Total stockholders'equity

9.29%51.63B

9.47%50.22B

10.93%49.26B

11.35%48.81B

11.67%47.24B

11.81%45.87B

12.35%44.41B

6.49%43.83B

Noncontrolling interests

-6.38%44M

-6.98%40M

4.65%45M

4.44%47M

11.90%47M

10.26%43M

13.16%43M

-93.30%45M

Total equity

9.27%51.67B

9.46%50.26B

10.92%49.3B

11.34%48.85B

11.67%47.29B

11.81%45.92B

12.35%44.45B

4.89%43.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.00%23.16B	20.26%17.43B	4.68%19.27B	12.50%18.77B	12.50%18.77B	27.28%26.03B	-11.80%14.49B	-3.27%18.41B	-15.08%16.69B	-15.08%16.69B
-Cash and cash equivalents	-11.00%23.16B	20.26%17.43B	4.68%19.27B	12.50%18.77B	12.50%18.77B	27.28%26.03B	-11.80%14.49B	-3.27%18.41B	-15.08%16.69B	-15.08%16.69B
Receivables	4.60%17.05B	8.16%16.51B	7.55%15.91B	-2.48%16.95B	-2.48%16.95B	-7.22%16.3B	-13.64%15.26B	-12.06%14.8B	-4.66%17.38B	-4.66%17.38B
-Accounts receivable	4.60%17.05B	8.16%16.51B	7.55%15.91B	-2.48%16.95B	-2.48%16.95B	-7.22%16.3B	-13.64%15.26B	-12.06%14.8B	-4.66%17.38B	-4.66%17.38B
-Gross accounts receivable	4.60%17.05B	8.16%16.51B	7.55%15.91B	-2.48%16.95B	-2.48%16.95B	-7.22%16.3B	-13.64%15.26B	-12.06%14.8B	-4.66%17.38B	-4.66%17.38B
Inventory	-7.41%6.82B	6.65%5.76B	-12.68%6.73B	-5.32%5.29B	-5.32%5.29B	-10.35%7.37B	-9.70%5.4B	3.85%7.71B	15.02%5.58B	15.02%5.58B
Other current assets	-2.59%2.9B	273.23%10.41B	5.30%4.43B	21.19%3.21B	21.19%3.21B	14.21%2.97B	13.88%2.79B	7.26%4.21B	-4.34%2.65B	-4.34%2.65B
Total current assets	-5.20%49.93B	32.06%50.11B	2.71%46.35B	4.53%44.21B	4.53%44.21B	7.84%52.66B	-10.79%37.94B	-4.41%45.12B	-7.04%42.3B	-7.04%42.3B
Non current assets
Net PPE	14.26%20.36B	16.23%20.31B	19.61%20.29B	20.50%20.05B	20.50%20.05B	37.79%17.82B	35.72%17.48B	32.41%16.97B	30.69%16.64B	30.69%16.64B
-Gross PP&E	14.26%20.36B	16.23%20.31B	19.61%20.29B	20.50%20.05B	20.50%20.05B	37.81%17.82B	35.73%17.48B	32.43%16.97B	30.70%16.64B	30.70%16.64B
Total investment	5,672.92%8.31B	11.20%139M	-7.69%144M	-6.58%142M	-6.58%142M	-8.28%144M	-24.24%125M	-11.86%156M	-16.94%152M	-16.94%152M
-Long-term equity investment	--8.18B	----	----	----	----	----	----	----	----	----
-Financial asset investment	-6.94%134M	11.20%139M	-7.69%144M	-6.58%142M	-6.58%142M	-8.28%144M	-24.24%125M	-11.86%156M	-16.94%152M	-16.94%152M
-Including:Available-for-sale securities	-6.94%134M	11.20%139M	-7.69%144M	-6.58%142M	-6.58%142M	-8.28%144M	-24.24%125M	-11.86%156M	-16.94%152M	-16.94%152M
Goodwill and other intangible assets	7.52%33.99B	3.88%33.04B	4.01%33.88B	1.66%33.79B	1.66%33.79B	-7.08%31.62B	-8.06%31.81B	-4.66%32.57B	-4.87%33.24B	-4.87%33.24B
-Goodwill	7.53%33.06B	3.68%32.07B	3.86%32.91B	1.48%32.82B	1.48%32.82B	-7.23%30.74B	-8.21%30.93B	-4.85%31.68B	-5.08%32.34B	-5.08%32.34B
-Other intangible assets	6.96%938M	10.95%973M	9.36%970M	8.12%972M	8.12%972M	-1.57%877M	-2.45%877M	2.66%887M	3.69%899M	3.69%899M
Deferred tax assets-non current	1.81%1.69B	3.73%2.14B	5.50%1.77B	4.40%2.11B	4.40%2.11B	2.22%1.66B	6.61%2.06B	11.76%1.67B	6.14%2.02B	6.14%2.02B
Deferred assets-non current	--0	--0	--0	-75.00%1M	-75.00%1M	-66.67%2M	-71.43%2M	-62.50%3M	-55.56%4M	-55.56%4M
Other non current assets	-0.06%1.64B	0.93%1.62B	-0.56%1.61B	-2.15%1.6B	-2.15%1.6B	-0.36%1.64B	-4.92%1.61B	-5.92%1.62B	7.03%1.63B	7.03%1.63B
Total non current assets	24.80%65.99B	7.87%57.25B	8.87%57.69B	7.46%57.69B	7.46%57.69B	-2.39%52.88B	-3.55%53.08B	-2.15%52.99B	-2.52%53.68B	-2.52%53.68B
Total assets	9.83%115.92B	17.95%107.37B	6.04%104.04B	6.17%101.91B	6.17%101.91B	2.46%105.54B	-6.70%91.03B	-3.20%98.11B	-4.56%95.98B	-4.56%95.98B
Liabilities
Current liabilities
Financial liabilities	39.80%14.56B	88.19%14.42B	-4.87%7.79B	-0.11%8.71B	-0.11%8.71B	-0.89%10.41B	-30.26%7.66B	-34.83%8.19B	-24.61%8.72B	-24.61%8.72B
-Current debt and capital lease obligation	39.80%14.56B	88.19%14.42B	-4.87%7.79B	-0.11%8.71B	-0.11%8.71B	-0.89%10.41B	-30.26%7.66B	-34.83%8.19B	-24.61%8.72B	-24.61%8.72B
-Including:Current debt	39.80%14.56B	88.19%14.42B	-4.87%7.79B	-0.11%8.71B	-0.11%8.71B	-0.89%10.41B	-30.26%7.66B	-34.83%8.19B	-24.61%8.72B	-24.61%8.72B
Payables	5.12%26.63B	18.92%22.72B	2.74%25.05B	3.55%21.93B	3.55%21.93B	-2.64%25.33B	-5.05%19.1B	-3.41%24.38B	-1.55%21.18B	-1.55%21.18B
-accounts payable	5.38%26.13B	21.36%20.85B	2.19%24.5B	8.57%19.96B	8.57%19.96B	-0.49%24.8B	-4.75%17.18B	-3.32%23.97B	-7.26%18.38B	-7.26%18.38B
-Total tax payable	-7.30%495M	-2.92%1.86B	34.31%552M	-29.43%1.98B	-29.43%1.98B	-51.41%534M	-7.69%1.92B	-8.46%411M	65.39%2.8B	65.39%2.8B
Pension and other retirement benefit plans	2.79%1.22B	5.32%2.43B	11.65%1.5B	-0.69%2.31B	-0.69%2.31B	0.59%1.18B	-7.11%2.31B	3.32%1.34B	1.97%2.33B	1.97%2.33B
Other current liabilities	0.74%4.37B	35.99%3.92B	7.09%5.23B	4.46%3.37B	4.46%3.37B	2.65%4.34B	-3.51%2.88B	5.47%4.88B	-3.41%3.23B	-3.41%3.23B
Current liabilities	13.34%46.77B	36.08%43.49B	1.99%39.56B	2.45%36.33B	2.45%36.33B	-1.58%41.26B	-12.64%31.96B	-11.30%38.79B	-8.39%35.46B	-8.39%35.46B
Non current liabilities
Non current financial liabilities	2.50%14.83B	3.59%11B	-0.38%12.53B	-3.59%14.04B	-3.59%14.04B	-13.24%14.47B	-40.42%10.62B	-21.12%12.58B	-19.79%14.56B	-19.79%14.56B
-Long term debt and capital lease obligation	2.50%14.83B	3.59%11B	-0.38%12.53B	-3.59%14.04B	-3.59%14.04B	-13.24%14.47B	-40.42%10.62B	-21.12%12.58B	-19.79%14.56B	-19.79%14.56B
-Including:Long term debt	2.50%14.83B	3.59%11B	-0.38%12.53B	-3.59%14.04B	-3.59%14.04B	-13.24%14.47B	-40.42%10.62B	-21.12%12.58B	-19.79%14.56B	-19.79%14.56B
Long term provisions	-0.64%1.09B	-1.75%1.07B	-1.02%1.07B	23.68%1.06B	23.68%1.06B	29.87%1.1B	30.22%1.09B	30.55%1.08B	5.44%853M	5.44%853M
Long term pension and other post-retirement benefit plans	26.81%875M	25.55%855M	26.84%860M	29.00%863M	29.00%863M	7.14%690M	0.74%681M	0.30%678M	-1.62%669M	-1.62%669M
Non current deferred liabilities	-2.26%303M	0.00%303M	1.32%307M	0.99%306M	0.99%306M	2.65%310M	0.33%303M	0.33%303M	0.33%303M	0.33%303M
Other non current liabilities	-10.30%383M	-15.52%392M	72.80%413M	76.54%459M	76.54%459M	58.74%427M	61.67%464M	-25.55%239M	205.88%260M	205.88%260M
Total non current liabilities	2.88%17.48B	3.53%13.62B	2.02%15.18B	0.46%16.72B	0.46%16.72B	-9.30%16.99B	-33.97%13.15B	-17.68%14.88B	-16.89%16.65B	-16.89%16.65B
Total liabilities	10.29%64.25B	26.59%57.11B	2.00%54.74B	1.82%53.05B	1.82%53.05B	-3.96%58.25B	-20.16%45.11B	-13.16%53.67B	-11.29%52.11B	-11.29%52.11B
Shareholders'equity
Share capital	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B
-common stock	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B
Additional paid-in capital	0.00%11.28B	0.00%11.28B	0.00%11.28B	0.00%11.28B	0.00%11.28B	0.00%11.28B	0.00%11.28B	0.00%11.28B	-16.41%11.28B	-16.41%11.28B
Retained earnings	12.35%36.92B	12.54%35.6B	14.71%34.73B	15.29%34.36B	15.29%34.36B	15.46%32.86B	15.92%31.64B	17.02%30.27B	17.48%29.8B	17.48%29.8B
Less: Treasury stock	-11.95%2.35B	-13.08%2.45B	-13.68%2.52B	-13.81%2.6B	-13.81%2.6B	-13.43%2.67B	-12.04%2.81B	-11.23%2.92B	-10.36%3.01B	-10.36%3.01B
Other reserves	61.54%-5M	90.91%-1M	-8.33%-13M	0.00%-14M	0.00%-14M	90.37%-13M	91.47%-11M	90.16%-12M	88.14%-14M	88.14%-14M
Total stockholders'equity	9.29%51.63B	9.47%50.22B	10.93%49.26B	11.35%48.81B	11.35%48.81B	11.67%47.24B	11.81%45.87B	12.35%44.41B	6.49%43.83B	6.49%43.83B
Noncontrolling interests	-6.38%44M	-6.98%40M	4.65%45M	4.44%47M	4.44%47M	11.90%47M	10.26%43M	13.16%43M	-93.30%45M	-93.30%45M
Total equity	9.27%51.67B	9.46%50.26B	10.92%49.3B	11.34%48.85B	11.34%48.85B	11.67%47.29B	11.81%45.92B	12.35%44.45B	4.89%43.88B	4.89%43.88B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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