Q
QD Laser Inc
TSE:6613
QD Laser Inc
TSE:6613
Price:
763
JPY
2.14%
Market Cap:
¥31.9B
Balance Sheet
Balance Sheet Decomposition
QD Laser Inc
QD Laser Inc
Balance Sheet Decomposition is not available for
QD Laser Inc
QD Laser Inc
Balance Sheet
QD Laser Inc
QD Laser Inc
Currency: JPY
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 723
|
1 464
|
3 224
|
2 821
|
3 581
|
4 837
|
3 754
|
|
| Cash Equivalents |
1 723
|
1 464
|
3 224
|
2 821
|
3 581
|
4 837
|
3 754
|
|
| Total Receivables |
401
|
331
|
309
|
381
|
483
|
422
|
300
|
|
| Accounts Receivables |
308
|
198
|
226
|
283
|
380
|
303
|
260
|
|
| Other Receivables |
93
|
133
|
83
|
98
|
103
|
119
|
40
|
|
| Inventory |
430
|
602
|
805
|
512
|
544
|
485
|
458
|
|
| Other Current Assets |
10
|
7
|
12
|
16
|
10
|
18
|
43
|
|
| Total Current Assets |
2 564
|
2 404
|
4 350
|
3 729
|
4 618
|
5 762
|
4 555
|
|
| PP&E Net |
388
|
468
|
289
|
254
|
267
|
352
|
283
|
|
| PP&E Gross |
0
|
468
|
289
|
254
|
267
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1 273
|
1 335
|
1 321
|
1 285
|
0
|
0
|
|
| Intangible Assets |
24
|
22
|
11
|
9
|
7
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
379
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
21
|
22
|
22
|
22
|
22
|
22
|
280
|
|
| Total Assets |
2 999
N/A
|
2 919
-3%
|
4 675
+60%
|
4 018
-14%
|
4 918
+22%
|
6 146
+25%
|
5 506
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
164
|
195
|
218
|
143
|
205
|
143
|
130
|
|
| Accrued Liabilities |
64
|
64
|
56
|
50
|
51
|
52
|
55
|
|
| Short-Term Debt |
0
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
306
|
178
|
262
|
95
|
8
|
8
|
0
|
|
| Other Current Liabilities |
257
|
213
|
155
|
95
|
172
|
241
|
71
|
|
| Total Current Liabilities |
791
|
751
|
691
|
383
|
436
|
445
|
256
|
|
| Long-Term Debt |
12
|
373
|
112
|
16
|
8
|
1
|
0
|
|
| Deferred Income Tax |
6
|
6
|
5
|
4
|
4
|
3
|
2
|
|
| Other Liabilities |
59
|
60
|
59
|
30
|
31
|
30
|
29
|
|
| Total Liabilities |
868
N/A
|
1 190
+37%
|
867
-27%
|
435
-50%
|
479
+10%
|
479
0%
|
287
-40%
|
|
| Equity | ||||||||
| Common Stock |
8 159
|
763
|
2 243
|
2 564
|
3 270
|
54
|
55
|
|
| Retained Earnings |
8 856
|
2 281
|
3 161
|
4 029
|
4 584
|
636
|
1 088
|
|
| Additional Paid In Capital |
2 828
|
3 247
|
4 727
|
5 048
|
5 754
|
6 251
|
6 252
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 131
N/A
|
1 730
-19%
|
3 809
+120%
|
3 583
-6%
|
4 440
+24%
|
5 668
+28%
|
5 219
-8%
|
|
| Total Liabilities & Equity |
2 999
N/A
|
2 919
-3%
|
4 675
+60%
|
4 018
-14%
|
4 918
+22%
|
6 146
+25%
|
5 506
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
25
|
35
|
36
|
39
|
42
|
42
|
|
| Preferred Shares Outstanding |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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