QB Net Holdings Co Ltd
TSE:6571
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QB Net Holdings Co Ltd
TSE:6571
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JP |
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Visionary Gold Corp
XTSX:VIZ
|
CA |
|
E
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Eupe Corporation Bhd
KLSE:EUPE
|
MY |
Balance Sheet
Balance Sheet Decomposition
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
Balance Sheet
QB Net Holdings Co Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 928
|
1 963
|
2 018
|
2 489
|
5 117
|
4 601
|
3 724
|
4 432
|
4 701
|
5 271
|
|
| Cash Equivalents |
1 928
|
1 963
|
2 018
|
2 489
|
5 117
|
4 601
|
3 724
|
4 432
|
4 701
|
5 271
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
15
|
4
|
18
|
|
| Total Receivables |
707
|
892
|
1 074
|
1 153
|
1 048
|
799
|
912
|
981
|
1 395
|
1 230
|
|
| Accounts Receivables |
533
|
594
|
862
|
975
|
551
|
645
|
753
|
872
|
1 234
|
1 156
|
|
| Other Receivables |
174
|
298
|
212
|
178
|
497
|
154
|
159
|
109
|
161
|
74
|
|
| Inventory |
56
|
81
|
94
|
116
|
169
|
104
|
92
|
237
|
233
|
121
|
|
| Other Current Assets |
176
|
552
|
201
|
224
|
210
|
137
|
155
|
135
|
149
|
244
|
|
| Total Current Assets |
2 868
|
3 488
|
3 387
|
3 982
|
6 544
|
5 641
|
4 912
|
5 800
|
6 482
|
6 884
|
|
| PP&E Net |
1 958
|
2 357
|
2 355
|
2 327
|
7 919
|
6 815
|
6 476
|
6 818
|
7 322
|
8 716
|
|
| PP&E Gross |
1 958
|
2 357
|
2 355
|
2 327
|
7 919
|
6 815
|
6 476
|
6 818
|
7 322
|
8 716
|
|
| Accumulated Depreciation |
2 709
|
3 047
|
3 514
|
3 999
|
3 144
|
3 566
|
4 028
|
4 328
|
4 614
|
4 865
|
|
| Intangible Assets |
57
|
135
|
167
|
150
|
172
|
130
|
116
|
120
|
154
|
157
|
|
| Goodwill |
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
29
|
0
|
1 993
|
2 017
|
|
| Other Long-Term Assets |
1 860
|
2 162
|
2 217
|
2 394
|
2 656
|
2 618
|
2 831
|
2 940
|
2 909
|
3 024
|
|
| Other Assets |
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
15 430
|
|
| Total Assets |
22 173
N/A
|
23 574
+6%
|
23 555
0%
|
24 282
+3%
|
32 721
+35%
|
30 634
-6%
|
29 736
-3%
|
31 108
+5%
|
32 297
+4%
|
34 211
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
161
|
250
|
190
|
184
|
201
|
77
|
102
|
132
|
145
|
167
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
954
|
764
|
762
|
755
|
7 042
|
6 067
|
3 999
|
4 089
|
4 003
|
3 423
|
|
| Other Current Liabilities |
1 446
|
2 427
|
1 896
|
2 246
|
1 541
|
1 555
|
2 239
|
2 388
|
2 933
|
2 545
|
|
| Total Current Liabilities |
2 561
|
3 440
|
2 848
|
3 185
|
8 784
|
7 699
|
6 340
|
6 609
|
7 081
|
6 135
|
|
| Long-Term Debt |
12 607
|
11 917
|
11 226
|
10 498
|
13 482
|
12 141
|
11 344
|
10 781
|
10 128
|
12 329
|
|
| Deferred Income Tax |
3
|
6
|
17
|
19
|
26
|
15
|
22
|
39
|
20
|
30
|
|
| Other Liabilities |
731
|
776
|
769
|
783
|
643
|
623
|
643
|
805
|
898
|
1 034
|
|
| Total Liabilities |
15 902
N/A
|
16 139
+1%
|
14 860
-8%
|
14 485
-3%
|
22 935
+58%
|
20 478
-11%
|
18 349
-10%
|
18 234
-1%
|
18 127
-1%
|
19 528
+8%
|
|
| Equity | |||||||||||
| Common Stock |
2 962
|
1 000
|
1 103
|
1 137
|
1 214
|
1 245
|
1 289
|
1 326
|
1 352
|
1 373
|
|
| Retained Earnings |
473
|
1 394
|
2 623
|
3 920
|
3 995
|
4 236
|
5 075
|
6 498
|
7 789
|
8 799
|
|
| Additional Paid In Capital |
3 039
|
5 000
|
5 103
|
4 914
|
4 754
|
4 785
|
4 829
|
4 736
|
4 502
|
4 168
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
202
|
40
|
134
|
174
|
177
|
110
|
194
|
314
|
527
|
343
|
|
| Total Equity |
6 271
N/A
|
7 434
+19%
|
8 695
+17%
|
9 797
+13%
|
9 786
0%
|
10 156
+4%
|
11 387
+12%
|
12 874
+13%
|
14 170
+10%
|
14 683
+4%
|
|
| Total Liabilities & Equity |
22 173
N/A
|
23 574
+6%
|
23 555
0%
|
24 282
+3%
|
32 721
+35%
|
30 634
-6%
|
29 736
-3%
|
31 108
+5%
|
32 297
+4%
|
34 211
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
|