JP Stock MarketDetailed Quotes

3034 Qol Holdings

Watchlist
  • 1429
  • 00.00%
20min DelayMarket to Open Jan 21 15:30 JST
55.59BMarket Cap10.90P/E (Static)

Qol Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.33%21.84B
45.35%27.28B
45.35%27.28B
-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
-Cash and cash equivalents
25.33%21.84B
45.35%27.28B
45.35%27.28B
-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
Receivables
33.57%22.05B
-0.25%16.91B
-0.25%16.91B
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
-Accounts receivable
33.57%22.05B
-0.25%16.91B
-0.25%16.91B
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
-Gross accounts receivable
33.57%22.05B
-0.25%16.91B
-0.25%16.91B
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
Inventory
46.01%8.41B
-2.18%5.17B
-2.18%5.17B
-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
Other current assets
-79.83%2.1B
3.77%3.33B
3.77%3.33B
-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
Total current assets
8.57%54.4B
19.17%52.69B
19.17%52.69B
-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
Non current assets
Net PPE
3.00%20.92B
1.46%20.34B
1.46%20.34B
14.26%20.36B
16.23%20.31B
19.61%20.29B
20.50%20.05B
20.50%20.05B
6.59%17.82B
5.03%17.48B
-Gross PP&E
3.00%20.92B
1.46%20.34B
1.46%20.34B
14.26%20.36B
16.23%20.31B
19.61%20.29B
20.50%20.05B
20.50%20.05B
6.59%17.82B
5.03%17.48B
Total investment
6.47%148M
5,425.35%7.85B
5,425.35%7.85B
5,672.92%8.31B
11.20%139M
-7.69%144M
-6.58%142M
-6.58%142M
-8.28%144M
-24.24%125M
-Long-term equity investment
--0
--7.71B
--7.71B
--8.18B
----
----
--0
--0
----
----
-Financial asset investment
6.47%148M
-7.04%132M
-7.04%132M
-6.94%134M
11.20%139M
-7.69%144M
-6.58%142M
-6.58%142M
-8.28%144M
-24.24%125M
-Including:Available-for-sale securities
6.47%148M
-7.04%132M
-7.04%132M
-6.94%134M
11.20%139M
-7.69%144M
-6.58%142M
-6.58%142M
-8.28%144M
-24.24%125M
Goodwill and other intangible assets
68.47%55.66B
-1.94%33.14B
-1.94%33.14B
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
-Goodwill
29.56%41.55B
-2.09%32.13B
-2.09%32.13B
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
-Other intangible assets
1,350.77%14.12B
3.19%1B
3.19%1B
6.96%938M
10.95%973M
9.36%970M
8.12%972M
8.12%972M
-1.57%877M
-2.45%877M
Deferred tax assets-non current
-2.62%2.09B
2.56%2.16B
2.56%2.16B
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
Deferred assets-non current
----
--0
--0
--0
--0
--0
-75.00%1M
-75.00%1M
-66.67%2M
-71.43%2M
Other non current assets
150.86%4.06B
0.13%1.6B
0.13%1.6B
-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
Total non current assets
44.76%82.88B
12.82%65.08B
12.82%65.08B
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
Total assets
27.87%137.29B
15.58%117.78B
15.58%117.78B
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
Liabilities
Current liabilities
Financial liabilities
-47.24%7.61B
-6.39%8.16B
-6.39%8.16B
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
-Current debt and capital lease obligation
-47.24%7.61B
-6.39%8.16B
-6.39%8.16B
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
-Including:Current debt
-47.24%7.61B
-6.39%8.16B
-6.39%8.16B
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
Payables
31.20%29.8B
10.76%24.3B
10.76%24.3B
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
-accounts payable
33.42%27.82B
10.72%22.1B
10.72%22.1B
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
-Total tax payable
6.44%1.98B
11.18%2.2B
11.18%2.2B
-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
Pension and other retirement benefit plans
2.05%2.48B
5.45%2.44B
5.45%2.44B
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
Other current liabilities
297.78%15.6B
16.69%3.94B
16.69%3.94B
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
Current liabilities
27.61%55.5B
6.86%38.82B
6.86%38.82B
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
Non current liabilities
Non current financial liabilities
77.92%19.57B
67.24%23.48B
67.24%23.48B
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
-Long term debt and capital lease obligation
77.92%19.57B
67.24%23.48B
67.24%23.48B
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
-Including:Long term debt
77.92%19.57B
67.24%23.48B
67.24%23.48B
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
Long term provisions
10.03%1.17B
3.60%1.09B
3.60%1.09B
-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
Long term pension and other post-retirement benefit plans
19.77%1.02B
3.13%890M
3.13%890M
26.81%875M
25.55%855M
26.84%860M
29.00%863M
29.00%863M
7.14%690M
0.74%681M
Non current deferred liabilities
-0.33%302M
-1.31%302M
-1.31%302M
-2.26%303M
0.00%303M
1.32%307M
0.99%306M
0.99%306M
2.65%310M
0.33%303M
Other non current liabilities
350.51%1.77B
-22.22%357M
-22.22%357M
-10.30%383M
-15.52%392M
72.80%413M
76.54%459M
76.54%459M
58.74%427M
61.67%464M
Total non current liabilities
75.05%23.84B
56.20%26.12B
56.20%26.12B
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
Total liabilities
38.92%79.33B
22.41%64.94B
22.41%64.94B
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
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
0.22%11.3B
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
0.00%11.28B
Retained earnings
8.63%38.68B
10.70%38.03B
10.70%38.03B
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
Less: Treasury stock
-12.76%2.13B
-11.29%2.3B
-11.29%2.3B
-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
Other reserves
26,100.00%260M
--0
--0
61.54%-5M
90.91%-1M
-8.33%-13M
0.00%-14M
0.00%-14M
90.37%-13M
91.47%-11M
Total stockholders'equity
7.31%53.89B
8.16%52.79B
8.16%52.79B
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
Noncontrolling interests
10,062.50%4.07B
2.13%48M
2.13%48M
-6.38%44M
-6.98%40M
4.65%45M
4.44%47M
4.44%47M
11.90%47M
10.26%43M
Total equity
15.31%57.96B
8.15%52.84B
8.15%52.84B
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
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.33%21.84B45.35%27.28B45.35%27.28B-11.00%23.16B20.26%17.43B4.68%19.27B12.50%18.77B12.50%18.77B27.28%26.03B-11.80%14.49B
-Cash and cash equivalents 25.33%21.84B45.35%27.28B45.35%27.28B-11.00%23.16B20.26%17.43B4.68%19.27B12.50%18.77B12.50%18.77B27.28%26.03B-11.80%14.49B
Receivables 33.57%22.05B-0.25%16.91B-0.25%16.91B4.60%17.05B8.16%16.51B7.55%15.91B-2.48%16.95B-2.48%16.95B-7.22%16.3B-13.64%15.26B
-Accounts receivable 33.57%22.05B-0.25%16.91B-0.25%16.91B4.60%17.05B8.16%16.51B7.55%15.91B-2.48%16.95B-2.48%16.95B-7.22%16.3B-13.64%15.26B
-Gross accounts receivable 33.57%22.05B-0.25%16.91B-0.25%16.91B4.60%17.05B8.16%16.51B7.55%15.91B-2.48%16.95B-2.48%16.95B-7.22%16.3B-13.64%15.26B
Inventory 46.01%8.41B-2.18%5.17B-2.18%5.17B-7.41%6.82B6.65%5.76B-12.68%6.73B-5.32%5.29B-5.32%5.29B-10.35%7.37B-9.70%5.4B
Other current assets -79.83%2.1B3.77%3.33B3.77%3.33B-2.59%2.9B273.23%10.41B5.30%4.43B21.19%3.21B21.19%3.21B14.21%2.97B13.88%2.79B
Total current assets 8.57%54.4B19.17%52.69B19.17%52.69B-5.20%49.93B32.06%50.11B2.71%46.35B4.53%44.21B4.53%44.21B7.84%52.66B-10.79%37.94B
Non current assets
Net PPE 3.00%20.92B1.46%20.34B1.46%20.34B14.26%20.36B16.23%20.31B19.61%20.29B20.50%20.05B20.50%20.05B6.59%17.82B5.03%17.48B
-Gross PP&E 3.00%20.92B1.46%20.34B1.46%20.34B14.26%20.36B16.23%20.31B19.61%20.29B20.50%20.05B20.50%20.05B6.59%17.82B5.03%17.48B
Total investment 6.47%148M5,425.35%7.85B5,425.35%7.85B5,672.92%8.31B11.20%139M-7.69%144M-6.58%142M-6.58%142M-8.28%144M-24.24%125M
-Long-term equity investment --0--7.71B--7.71B--8.18B----------0--0--------
-Financial asset investment 6.47%148M-7.04%132M-7.04%132M-6.94%134M11.20%139M-7.69%144M-6.58%142M-6.58%142M-8.28%144M-24.24%125M
-Including:Available-for-sale securities 6.47%148M-7.04%132M-7.04%132M-6.94%134M11.20%139M-7.69%144M-6.58%142M-6.58%142M-8.28%144M-24.24%125M
Goodwill and other intangible assets 68.47%55.66B-1.94%33.14B-1.94%33.14B7.52%33.99B3.88%33.04B4.01%33.88B1.66%33.79B1.66%33.79B-7.08%31.62B-8.06%31.81B
-Goodwill 29.56%41.55B-2.09%32.13B-2.09%32.13B7.53%33.06B3.68%32.07B3.86%32.91B1.48%32.82B1.48%32.82B-7.23%30.74B-8.21%30.93B
-Other intangible assets 1,350.77%14.12B3.19%1B3.19%1B6.96%938M10.95%973M9.36%970M8.12%972M8.12%972M-1.57%877M-2.45%877M
Deferred tax assets-non current -2.62%2.09B2.56%2.16B2.56%2.16B1.81%1.69B3.73%2.14B5.50%1.77B4.40%2.11B4.40%2.11B2.22%1.66B6.61%2.06B
Deferred assets-non current ------0--0--0--0--0-75.00%1M-75.00%1M-66.67%2M-71.43%2M
Other non current assets 150.86%4.06B0.13%1.6B0.13%1.6B-0.06%1.64B0.93%1.62B-0.56%1.61B-2.15%1.6B-2.15%1.6B-0.36%1.64B-4.92%1.61B
Total non current assets 44.76%82.88B12.82%65.08B12.82%65.08B24.80%65.99B7.87%57.25B8.87%57.69B7.46%57.69B7.46%57.69B-2.39%52.88B-3.55%53.08B
Total assets 27.87%137.29B15.58%117.78B15.58%117.78B9.83%115.92B17.95%107.37B6.04%104.04B6.17%101.91B6.17%101.91B2.46%105.54B-6.70%91.03B
Liabilities
Current liabilities
Financial liabilities -47.24%7.61B-6.39%8.16B-6.39%8.16B39.80%14.56B88.19%14.42B-4.87%7.79B-0.11%8.71B-0.11%8.71B-0.89%10.41B-30.26%7.66B
-Current debt and capital lease obligation -47.24%7.61B-6.39%8.16B-6.39%8.16B39.80%14.56B88.19%14.42B-4.87%7.79B-0.11%8.71B-0.11%8.71B-0.89%10.41B-30.26%7.66B
-Including:Current debt -47.24%7.61B-6.39%8.16B-6.39%8.16B39.80%14.56B88.19%14.42B-4.87%7.79B-0.11%8.71B-0.11%8.71B-0.89%10.41B-30.26%7.66B
Payables 31.20%29.8B10.76%24.3B10.76%24.3B5.12%26.63B18.92%22.72B2.74%25.05B3.55%21.93B3.55%21.93B-2.64%25.33B-5.05%19.1B
-accounts payable 33.42%27.82B10.72%22.1B10.72%22.1B5.38%26.13B21.36%20.85B2.19%24.5B8.57%19.96B8.57%19.96B-0.49%24.8B-4.75%17.18B
-Total tax payable 6.44%1.98B11.18%2.2B11.18%2.2B-7.30%495M-2.92%1.86B34.31%552M-29.43%1.98B-29.43%1.98B-51.41%534M-7.69%1.92B
Pension and other retirement benefit plans 2.05%2.48B5.45%2.44B5.45%2.44B2.79%1.22B5.32%2.43B11.65%1.5B-0.69%2.31B-0.69%2.31B0.59%1.18B-7.11%2.31B
Other current liabilities 297.78%15.6B16.69%3.94B16.69%3.94B0.74%4.37B35.99%3.92B7.09%5.23B4.46%3.37B4.46%3.37B2.65%4.34B-3.51%2.88B
Current liabilities 27.61%55.5B6.86%38.82B6.86%38.82B13.34%46.77B36.08%43.49B1.99%39.56B2.45%36.33B2.45%36.33B-1.58%41.26B-12.64%31.96B
Non current liabilities
Non current financial liabilities 77.92%19.57B67.24%23.48B67.24%23.48B2.50%14.83B3.59%11B-0.38%12.53B-3.59%14.04B-3.59%14.04B-13.24%14.47B-40.42%10.62B
-Long term debt and capital lease obligation 77.92%19.57B67.24%23.48B67.24%23.48B2.50%14.83B3.59%11B-0.38%12.53B-3.59%14.04B-3.59%14.04B-13.24%14.47B-40.42%10.62B
-Including:Long term debt 77.92%19.57B67.24%23.48B67.24%23.48B2.50%14.83B3.59%11B-0.38%12.53B-3.59%14.04B-3.59%14.04B-13.24%14.47B-40.42%10.62B
Long term provisions 10.03%1.17B3.60%1.09B3.60%1.09B-0.64%1.09B-1.75%1.07B-1.02%1.07B23.68%1.06B23.68%1.06B29.87%1.1B30.22%1.09B
Long term pension and other post-retirement benefit plans 19.77%1.02B3.13%890M3.13%890M26.81%875M25.55%855M26.84%860M29.00%863M29.00%863M7.14%690M0.74%681M
Non current deferred liabilities -0.33%302M-1.31%302M-1.31%302M-2.26%303M0.00%303M1.32%307M0.99%306M0.99%306M2.65%310M0.33%303M
Other non current liabilities 350.51%1.77B-22.22%357M-22.22%357M-10.30%383M-15.52%392M72.80%413M76.54%459M76.54%459M58.74%427M61.67%464M
Total non current liabilities 75.05%23.84B56.20%26.12B56.20%26.12B2.88%17.48B3.53%13.62B2.02%15.18B0.46%16.72B0.46%16.72B-9.30%16.99B-33.97%13.15B
Total liabilities 38.92%79.33B22.41%64.94B22.41%64.94B10.29%64.25B26.59%57.11B2.00%54.74B1.82%53.05B1.82%53.05B-3.96%58.25B-20.16%45.11B
Shareholders'equity
Share capital 0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B
-common stock 0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B0.00%5.79B
Additional paid-in capital 0.22%11.3B0.00%11.28B0.00%11.28B0.00%11.28B0.00%11.28B0.00%11.28B0.00%11.28B0.00%11.28B0.00%11.28B0.00%11.28B
Retained earnings 8.63%38.68B10.70%38.03B10.70%38.03B12.35%36.92B12.54%35.6B14.71%34.73B15.29%34.36B15.29%34.36B15.46%32.86B15.92%31.64B
Less: Treasury stock -12.76%2.13B-11.29%2.3B-11.29%2.3B-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
Other reserves 26,100.00%260M--0--061.54%-5M90.91%-1M-8.33%-13M0.00%-14M0.00%-14M90.37%-13M91.47%-11M
Total stockholders'equity 7.31%53.89B8.16%52.79B8.16%52.79B9.29%51.63B9.47%50.22B10.93%49.26B11.35%48.81B11.35%48.81B11.67%47.24B11.81%45.87B
Noncontrolling interests 10,062.50%4.07B2.13%48M2.13%48M-6.38%44M-6.98%40M4.65%45M4.44%47M4.44%47M11.90%47M10.26%43M
Total equity 15.31%57.96B8.15%52.84B8.15%52.84B9.27%51.67B9.46%50.26B10.92%49.3B11.34%48.85B11.34%48.85B11.67%47.29B11.81%45.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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