JP Stock MarketDetailed Quotes

3034 Qol Holdings

Watchlist

1521
+16+1.06%

20min DelayMarket Closed Jul 17 15:00 JST

59.17BMarket Cap11.60P/E (Static)

Qol Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.35%27.28B

-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

-Cash and cash equivalents

45.35%27.28B

-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

Receivables

-0.25%16.91B

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

-Accounts receivable

-0.25%16.91B

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

-Gross accounts receivable

-0.25%16.91B

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

Inventory

-2.18%5.17B

-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

Other current assets

3.77%3.33B

-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

Total current assets

19.17%52.69B

-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

Non current assets

Net PPE

1.46%20.34B

14.26%20.36B

16.23%20.31B

19.61%20.29B

20.50%20.05B

6.59%17.82B

5.03%17.48B

2.28%16.97B

-Gross PP&E

1.46%20.34B

14.26%20.36B

16.23%20.31B

19.61%20.29B

20.50%20.05B

6.59%17.82B

5.03%17.48B

2.28%16.97B

Total investment

5,425.35%7.85B

5,672.92%8.31B

11.20%139M

-7.69%144M

-6.58%142M

-8.28%144M

-24.24%125M

-11.86%156M

-Long-term equity investment

--7.71B

--8.18B

----

--0

----

-Financial asset investment

-7.04%132M

-6.94%134M

11.20%139M

-7.69%144M

-6.58%142M

-8.28%144M

-24.24%125M

-11.86%156M

-Including:Available-for-sale securities

-7.04%132M

-6.94%134M

11.20%139M

-7.69%144M

-6.58%142M

-8.28%144M

-24.24%125M

-11.86%156M

Goodwill and other intangible assets

-1.94%33.14B

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

-Goodwill

-2.09%32.13B

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

-Other intangible assets

3.19%1B

6.96%938M

10.95%973M

9.36%970M

8.12%972M

-1.57%877M

-2.45%877M

2.66%887M

Deferred tax assets-non current

2.56%2.16B

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

Deferred assets-non current

--0

-75.00%1M

-66.67%2M

-71.43%2M

-62.50%3M

Other non current assets

0.13%1.6B

-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

Total non current assets

12.82%65.08B

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

Total assets

15.58%117.78B

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

Liabilities

Current liabilities

Financial liabilities

-6.39%8.16B

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

-Current debt and capital lease obligation

-6.39%8.16B

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

-Including:Current debt

-6.39%8.16B

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

Payables

10.76%24.3B

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

-accounts payable

10.72%22.1B

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

-Total tax payable

11.18%2.2B

-7.30%495M

-2.92%1.86B

34.31%552M

-29.43%1.98B

-51.41%534M

-7.69%1.92B

-8.46%411M

Pension and other retirement benefit plans

5.45%2.44B

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

Other current liabilities

16.69%3.94B

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

Current liabilities

6.86%38.82B

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

Non current liabilities

Non current financial liabilities

67.24%23.48B

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

-Long term debt and capital lease obligation

67.24%23.48B

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

-Including:Long term debt

67.24%23.48B

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

Long term provisions

3.60%1.09B

-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

Long term pension and other post-retirement benefit plans

3.13%890M

26.81%875M

25.55%855M

26.84%860M

29.00%863M

7.14%690M

0.74%681M

0.30%678M

Non current deferred liabilities

-1.31%302M

-2.26%303M

0.00%303M

1.32%307M

0.99%306M

2.65%310M

0.33%303M

Other non current liabilities

-22.22%357M

-10.30%383M

-15.52%392M

72.80%413M

76.54%459M

58.74%427M

61.67%464M

-25.55%239M

Total non current liabilities

56.20%26.12B

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

Total liabilities

22.41%64.94B

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

Shareholders'equity

Share capital

0.00%5.79B

-common stock

0.00%5.79B

Additional paid-in capital

0.00%11.28B

Retained earnings

10.70%38.03B

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

Less: Treasury stock

-11.29%2.3B

-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

Other reserves

--0

61.54%-5M

90.91%-1M

-8.33%-13M

0.00%-14M

90.37%-13M

91.47%-11M

90.16%-12M

Total stockholders'equity

8.16%52.79B

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

Noncontrolling interests

2.13%48M

-6.38%44M

-6.98%40M

4.65%45M

4.44%47M

11.90%47M

10.26%43M

13.16%43M

Total equity

8.15%52.84B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-3.27%18.41B
-Cash and cash equivalents	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	-3.27%18.41B
Receivables	-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	-12.06%14.8B
-Accounts receivable	-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	-12.06%14.8B
-Gross accounts receivable	-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	-12.06%14.8B
Inventory	-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	3.85%7.71B
Other current assets	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	7.26%4.21B
Total current assets	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	-4.41%45.12B
Non current assets
Net PPE	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	2.28%16.97B
-Gross PP&E	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	2.28%16.97B
Total investment	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	-11.86%156M
-Long-term equity investment	--7.71B	--7.71B	--8.18B	----	----	--0	--0	----	----	----
-Financial asset investment	-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	-11.86%156M
-Including:Available-for-sale securities	-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	-11.86%156M
Goodwill and other intangible assets	-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	-4.66%32.57B
-Goodwill	-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	-4.85%31.68B
-Other intangible assets	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	2.66%887M
Deferred tax assets-non current	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	11.76%1.67B
Deferred assets-non current	--0	--0	--0	--0	--0	-75.00%1M	-75.00%1M	-66.67%2M	-71.43%2M	-62.50%3M
Other non current assets	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	-5.92%1.62B
Total non current assets	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	-2.15%52.99B
Total assets	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	-3.20%98.11B
Liabilities
Current liabilities
Financial liabilities	-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	-34.83%8.19B
-Current debt and capital lease obligation	-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	-34.83%8.19B
-Including:Current debt	-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	-34.83%8.19B
Payables	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	-3.41%24.38B
-accounts payable	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	-3.32%23.97B
-Total tax payable	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	-8.46%411M
Pension and other retirement benefit plans	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	3.32%1.34B
Other current liabilities	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	5.47%4.88B
Current liabilities	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	-11.30%38.79B
Non current liabilities
Non current financial liabilities	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	-21.12%12.58B
-Long term debt and capital lease obligation	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	-21.12%12.58B
-Including:Long term debt	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	-21.12%12.58B
Long term provisions	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	30.55%1.08B
Long term pension and other post-retirement benefit plans	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	0.30%678M
Non current deferred liabilities	-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	0.33%303M
Other non current liabilities	-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	-25.55%239M
Total non current liabilities	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	-17.68%14.88B
Total liabilities	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	-13.16%53.67B
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	0.00%11.28B	0.00%11.28B
Retained earnings	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	17.02%30.27B
Less: Treasury stock	-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	-11.23%2.92B
Other reserves	--0	--0	61.54%-5M	90.91%-1M	-8.33%-13M	0.00%-14M	0.00%-14M	90.37%-13M	91.47%-11M	90.16%-12M
Total stockholders'equity	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	12.35%44.41B
Noncontrolling interests	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	13.16%43M
Total equity	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	12.35%44.45B
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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Price Target

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Heat List

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