QOL Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,162
8,236
16,523
14,174
19,820
20,220
Total Accounts Receivable
10,940
12,079
15,237
15,785
16,636
17,327
Inventories
6,149
4,306
4,254
4,660
4,719
5,156
Other Current Assets
1,866
1,913
1,807
1,957
2,135
3,422
Total Current Assets
24,117
26,534
37,824
36,578
43,313
46,127
Net Property, Plant & Equipment
8,309
8,276
8,969
10,373
10,544
11,079
Total Investments and Advances
3,235
3,180
3,662
3,619
3,771
470
Intangible Assets
17,311
20,380
18,474
29,483
27,938
30,075
Other Assets
623
880
617
812
1,415
4,821
Total Assets
53,904
59,573
69,847
81,290
87,315
94,359
ST Debt & Current Portion LT Debt
6,107
5,748
4,715
6,392
6,210
Accounts Payable
14,704
15,212
18,096
17,626
18,265
Income Tax Payable
470
1,232
2,020
1,481
2,360
Other Current Liabilities
4,169
4,120
4,513
5,684
7,156
Total Current Liabilities
25,450
26,312
29,344
31,183
33,991
Long-Term Debt
10,053
12,823
18,511
27,262
16,375
Provision for Risks & Charges
910
1,185
885
1,130
867
Deferred Taxes
253
273
264
382
261
Other Liabilities
61
51
48
36
73
Total Liabilities
36,530
40,421
48,822
59,653
51,375
Common Equity (Total)
17,035
19,152
20,763
21,317
35,935
Total Shareholders' Equity
17,035
19,152
20,763
21,317
35,935
Total Equity
17,374
19,152
21,022
21,632
35,935
Liabilities & Shareholders' Equity
53,904
59,573
69,844
81,285
87,310
Accumulated Minority Interest
339
-
259
315
-
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