U-Chart Analysis:QLS Holdings Co., Ltd:7075

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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 QLS Holdings Co., Ltd 7075 Services 名証ネクスト March 1, 2000 2023.
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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QLS Holdings Co., Ltd Balance Sheet(B/S)

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

QLS Holdings Co., Ltd Balance Sheet 2023年3月期 QLS Holdings Co., Ltd Balance Sheet 2022年3月期 QLS Holdings Co., Ltd Balance Sheet 2021年3月期 QLS Holdings Co., Ltd Balance Sheet 2020年3月期 QLS Holdings Co., Ltd Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,226 1,123 1,105 1,017 1,079
Other Current AssetsHelp 949 1,902 1,657 951 317
Tangible Fixed AssetsHelp 930 956 842 786 882
Intangible Fixed AssetHelp 5 5 3 4 11
Investments and OthersHelp 648 717 566 238 235
Total AssetsHelp 3,769 4,718 4,203 3,018 2,527
Total Current LiabilitiesHelp 1,501 2,793 2,476 1,456 1,458
Total Long-term LiabilitiesHelp 1,499 1,386 1,201 872 547
Shareholder's EquityHelp 769 539 526 690 522
Total LiabilitiesHelp 3,769 4,718 4,203 3,018 2,527

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

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

QLS Holdings Co., Ltd Profit and Loss Account 2023年3月期 QLS Holdings Co., Ltd Profit and Loss Account 2022年3月期 QLS Holdings Co., Ltd Profit and Loss Account 2021年3月期 QLS Holdings Co., Ltd Profit and Loss Account 2020年3月期 QLS Holdings Co., Ltd Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 6,923 5,638 4,469 3,722 2,860
Total Sales 6,923 5,638 4,469 3,722 2,860
Cost of SalesHelp 5,783 4,748 3,760 3,181 866
Other Costs and RevenueHelp 911 877 872 515 1,977
Total CostsHelp 6,694 5,625 4,633 3,696 2,844
Net RevenueHelp 1,141 890 708 542 1,993
Earnings Before TaxHelp 344 46 -248 79 123
Net IncomeHelp 229 13 -164 27 16
Net Income 229 13 -164 27 16

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

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

QLS Holdings Co., Ltd Cash Flow Statement 2023年3月期 QLS Holdings Co., Ltd Cash Flow Statement 2022年3月期 QLS Holdings Co., Ltd Cash Flow Statement 2021年3月期 QLS Holdings Co., Ltd Cash Flow Statement 2020年3月期 QLS Holdings Co., Ltd Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,563 1,123 610 245 628
Investing Cash Flow(ICF)Help -184 -1,698 -1,519 -825 -587
Financing Cash FlowHelp -1,246 597 1,029 372 517
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 134 23 120 -208 558

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