U-Chart Analysis:Qol Holdings Co.,Ltd.:3034

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Qol Holdings Co.,Ltd. Go to web site 3034 Retail 東証プライム March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Qol Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Qol Holdings Co.,Ltd. Balance Sheet 2024年3月期 Qol Holdings Co.,Ltd. Balance Sheet 2023年3月期 Qol Holdings Co.,Ltd. Balance Sheet 2022年3月期 Qol Holdings Co.,Ltd. Balance Sheet 2021年3月期 Qol Holdings Co.,Ltd. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 27,282 18,770 16,685 19,648 15,802
Other Current AssetsHelp 25,408 25,444 25,611 25,851 30,079
Tangible Fixed AssetsHelp 16,281 16,108 12,846 12,730 13,055
Intangible Fixed AssetHelp 1,003 972 899 867 661
Investments and OthersHelp 15,672 7,793 7,604 7,404 7,294
Total AssetsHelp 117,779 101,905 95,984 100,571 102,872
Total Current LiabilitiesHelp 41,513 39,058 37,588 41,257 41,332
Total Long-term LiabilitiesHelp 23,477 14,038 14,560 18,152 21,024
Shareholder's EquityHelp 52,789 48,809 43,836 41,162 40,516
Total LiabilitiesHelp 117,779 101,905 95,984 100,571 102,872

Qol Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Qol Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Qol Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Qol Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Qol Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 Qol Holdings Co.,Ltd. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 180,052 170,036 166,199 161,832 165,411
Total Sales 180,052 170,036 166,199 161,832 165,411
Cost of SalesHelp 156,802 146,531 143,035 140,730 144,317
Other Costs and RevenueHelp 18,369 17,847 17,674 17,736 17,026
Total CostsHelp 175,171 164,378 160,709 158,466 161,343
Net RevenueHelp 23,250 23,505 23,164 21,102 21,094
Earnings Before TaxHelp 8,860 9,584 9,687 6,895 7,683
Net IncomeHelp 4,881 5,658 5,490 3,366 4,068
Net Income 4,881 5,658 5,490 3,366 4,068

Qol Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Qol Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Qol Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Qol Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Qol Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Qol Holdings Co.,Ltd. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 13,533 11,661 10,112 12,911 4,469
Investing Cash Flow(ICF)Help -13,155 -7,013 -3,087 -3,065 -8,670
Financing Cash FlowHelp 7,969 -2,569 -10,006 -6,114 -225
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 8,347 2,079 -2,981 3,732 -4,426

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