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QD Laser Inc
TSE:6613

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QD Laser Inc
TSE:6613
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Price: 309 JPY Market Closed
Market Cap: 12.9B JPY
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Balance Sheet

Balance Sheet Decomposition
QD Laser Inc

Current Assets 4.9B
Cash & Short-Term Investments 4.1B
Receivables 280.4m
Other Current Assets 478.5m
Non-Current Assets 732.5m
Long-Term Investments 4.7m
PP&E 313.7m
Intangibles 4.4m
Other Non-Current Assets 409.6m
Current Liabilities 212.5m
Accounts Payable 98m
Accrued Liabilities 55.4m
Other Current Liabilities 59m
Non-Current Liabilities 31.1m
Other Non-Current Liabilities 31.1m

Balance Sheet
QD Laser Inc

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Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 723
1 464
3 224
2 821
3 581
4 837
Cash Equivalents
1 723
1 464
3 224
2 821
3 581
4 837
Total Receivables
401
331
309
381
483
422
Accounts Receivables
308
198
226
283
380
303
Other Receivables
93
133
83
98
103
119
Inventory
430
602
805
512
544
485
Other Current Assets
10
7
12
16
10
18
Total Current Assets
2 564
2 404
4 350
3 729
4 618
5 762
PP&E Net
388
468
289
254
267
352
PP&E Gross
0
468
289
254
267
0
Accumulated Depreciation
0
1 273
1 335
1 321
1 285
0
Intangible Assets
24
22
11
9
7
5
Long-Term Investments
3
3
3
3
5
5
Other Long-Term Assets
21
22
22
22
22
22
Total Assets
2 999
N/A
2 919
-3%
4 675
+60%
4 018
-14%
4 918
+22%
6 146
+25%
Liabilities
Accounts Payable
164
195
218
143
205
143
Accrued Liabilities
64
64
56
50
51
52
Short-Term Debt
0
100
0
0
0
0
Current Portion of Long-Term Debt
306
178
262
95
8
8
Other Current Liabilities
257
213
155
95
172
241
Total Current Liabilities
791
751
691
383
436
445
Long-Term Debt
12
373
112
16
8
1
Deferred Income Tax
6
6
5
4
4
3
Other Liabilities
59
60
59
30
31
30
Total Liabilities
868
N/A
1 190
+37%
867
-27%
435
-50%
479
+10%
479
0%
Equity
Common Stock
8 159
763
2 243
2 564
3 270
54
Retained Earnings
8 856
2 281
3 161
4 029
4 584
636
Additional Paid In Capital
2 828
3 247
4 727
5 048
5 754
6 251
Treasury Stock
0
0
0
0
0
0
Other Equity
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%
Total Liabilities & Equity
2 999
N/A
2 919
-3%
4 675
+60%
4 018
-14%
4 918
+22%
6 146
+25%
Shares Outstanding
Common Shares Outstanding
1
25
35
36
39
42
Preferred Shares Outstanding
22
0
0
0
0
0

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