QPS Holdings Inc. (TYO:464A)
Japan
· Delayed Price · Currency is JPY 2,534.00
+111.00 (4.58%)
At close: Apr 28, 2026
QPS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| Cash & Equivalents | 7,991 | 11,833 | 5,868 | 3,524 | 3,575 |
| Cash & Short-Term Investments | 7,991 | 11,833 | 5,868 | 3,524 | 3,575 |
| Cash Growth | -4.68% | 101.65% | 66.52% | -1.43% | - |
| Accounts Receivable | 438 | 5 | 1,696 | 18 | - |
| Other Receivables | - | 150 | 11 | 143 | 133 |
| Receivables | 438 | 155 | 1,707 | 161 | 133 |
| Inventory | - | 19 | 40 | - | - |
| Prepaid Expenses | - | 56 | 43 | 140 | 39 |
| Other Current Assets | 688 | 1,098 | 153 | 39 | 24 |
| Total Current Assets | 9,117 | 13,161 | 7,811 | 3,864 | 3,771 |
| Property, Plant & Equipment | 14,562 | 10,610 | 4,942 | 1,934 | 1,849 |
| Long-Term Investments | 95 | 71 | 12 | 3 | 21 |
| Other Intangible Assets | 92 | 77 | 55 | 30 | 22 |
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 |
| Total Assets | 23,868 | 23,920 | 12,821 | 5,832 | 5,664 |
| Accounts Payable | 828 | 508 | 115 | 8 | - |
| Accrued Expenses | - | 53 | 39 | 22 | 15 |
| Current Income Taxes Payable | - | 261 | 296 | 65 | 56 |
| Other Current Liabilities | 2,699 | 2,918 | 1,833 | 230 | 10 |
| Total Current Liabilities | 3,527 | 3,740 | 2,283 | 325 | 81 |
| Long-Term Debt | 5,300 | 5,300 | 2,100 | 300 | 300 |
| Long-Term Deferred Tax Liabilities | 17 | - | - | 7 | - |
| Other Long-Term Liabilities | 2 | - | 1 | 2 | -1 |
| Total Liabilities | 8,846 | 9,040 | 4,384 | 634 | 380 |
| Common Stock | 6,250 | 6,108 | 1,939 | 100 | 10 |
| Additional Paid-In Capital | 11,235 | 11,093 | 6,924 | 6,577 | 5,667 |
| Retained Earnings | -2,503 | -2,275 | -427 | -1,492 | -387 |
| Comprehensive Income & Other | 40 | -46 | 1 | 13 | -6 |
| Shareholders' Equity | 15,022 | 14,880 | 8,437 | 5,198 | 5,284 |
| Total Liabilities & Equity | 23,868 | 23,920 | 12,821 | 5,832 | 5,664 |
| Total Debt | 5,300 | 5,300 | 2,100 | 300 | 300 |
| Net Cash (Debt) | 2,691 | 6,533 | 3,768 | 3,224 | 3,275 |
| Net Cash Growth | -12.72% | 73.38% | 16.87% | -1.56% | - |
| Net Cash Per Share | 60.53 | 167.95 | 133.60 | 403.00 | 409.38 |
| Filing Date Shares Outstanding | 48.16 | 44.07 | 36.4 | 8 | 8 |
| Total Common Shares Outstanding | 48.16 | 44.07 | 36.4 | 8 | 8 |
| Working Capital | 5,590 | 9,421 | 5,528 | 3,539 | 3,690 |
| Book Value Per Share | 311.95 | 337.68 | 231.80 | 649.75 | 660.50 |
| Tangible Book Value | 14,930 | 14,803 | 8,382 | 5,168 | 5,262 |
| Tangible Book Value Per Share | 310.04 | 335.93 | 230.29 | 646.00 | 657.75 |
| Order Backlog | - | 7,244 | 9,041 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.