Qualtec Co.,Ltd. (TYO:9165)
Japan
· Delayed Price · Currency is JPY 1,435.00
+7.00 (0.49%)
Mar 10, 2026, 3:30 PM JST
Qualtec Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,568 | 1,535 | 1,902 | 1,263 | 1,460 | 1,374 | Upgrade
|
| Cash & Short-Term Investments | 1,568 | 1,535 | 1,902 | 1,263 | 1,460 | 1,374 | Upgrade
|
| Cash Growth | 1.95% | -19.30% | 50.59% | -13.49% | 6.26% | 55.31% | Upgrade
|
| Accounts Receivable | 755 | 792 | 751 | 612 | 613 | 605.49 | Upgrade
|
| Other Receivables | - | - | - | 33 | - | - | Upgrade
|
| Receivables | 755 | 792 | 751 | 645 | 613 | 605.49 | Upgrade
|
| Inventory | 218 | 126 | 179 | 118 | 114 | 96.81 | Upgrade
|
| Prepaid Expenses | - | 56 | 52 | 39 | 22 | - | Upgrade
|
| Other Current Assets | 83 | 13 | 10 | 9 | 8 | 53.99 | Upgrade
|
| Total Current Assets | 2,624 | 2,522 | 2,894 | 2,074 | 2,217 | 2,130 | Upgrade
|
| Property, Plant & Equipment | 1,634 | 1,563 | 931 | 863 | 914 | 1,338 | Upgrade
|
| Long-Term Investments | 205 | 60 | 115 | 66 | 55 | - | Upgrade
|
| Other Intangible Assets | 22 | 27 | 30 | 22 | 21 | 51.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 172 | 169 | 151 | 188 | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 235.76 | Upgrade
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| Total Assets | 4,486 | 4,346 | 4,140 | 3,177 | 3,397 | 3,756 | Upgrade
|
| Accounts Payable | 2 | - | 2 | - | - | 8.88 | Upgrade
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| Accrued Expenses | 22 | 131 | 185 | 145 | 136 | - | Upgrade
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| Short-Term Debt | 120 | 120 | 120 | 120 | - | 590.58 | Upgrade
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| Current Portion of Long-Term Debt | 2 | 17 | 30 | 30 | 140 | - | Upgrade
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| Current Portion of Leases | - | 34 | 14 | 27 | 31 | - | Upgrade
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| Current Income Taxes Payable | 57 | 324 | 267 | 137 | 311 | - | Upgrade
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| Other Current Liabilities | 405 | 39 | 71 | 28 | 74 | 249.26 | Upgrade
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| Total Current Liabilities | 608 | 665 | 689 | 487 | 692 | 848.71 | Upgrade
|
| Long-Term Debt | - | - | 17 | 47 | 164 | 864.03 | Upgrade
|
| Long-Term Leases | - | 91 | 15 | 29 | 57 | - | Upgrade
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| Pension & Post-Retirement Benefits | 185 | 176 | 149 | 120 | 137 | - | Upgrade
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| Other Long-Term Liabilities | 368 | 137 | 115 | 115 | 100 | 131.04 | Upgrade
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| Total Liabilities | 1,161 | 1,069 | 985 | 798 | 1,150 | 1,844 | Upgrade
|
| Common Stock | 392 | 392 | 392 | 100 | 100 | 1,912 | Upgrade
|
| Additional Paid-In Capital | 1,066 | 1,066 | 1,066 | 774 | 774 | - | Upgrade
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| Retained Earnings | 1,866 | 1,818 | 1,697 | 1,504 | 1,372 | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 3,325 | 3,277 | 3,155 | 2,379 | 2,247 | 1,912 | Upgrade
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| Total Liabilities & Equity | 4,486 | 4,346 | 4,140 | 3,177 | 3,397 | 3,756 | Upgrade
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| Total Debt | 122 | 262 | 196 | 253 | 392 | 1,455 | Upgrade
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| Net Cash (Debt) | 1,446 | 1,273 | 1,706 | 1,010 | 1,068 | -80.67 | Upgrade
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| Net Cash Growth | 4.33% | -25.38% | 68.91% | -5.43% | - | - | Upgrade
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| Net Cash Per Share | 615.32 | 541.70 | 731.49 | 480.95 | 508.57 | - | Upgrade
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| Filing Date Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.1 | 2.1 | - | Upgrade
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| Total Common Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.1 | 2.1 | - | Upgrade
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| Working Capital | 2,016 | 1,857 | 2,205 | 1,587 | 1,525 | - | Upgrade
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| Book Value Per Share | 1414.89 | 1394.47 | 1342.63 | 1132.86 | 1070.00 | - | Upgrade
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| Tangible Book Value | 3,303 | 3,250 | 3,125 | 2,357 | 2,226 | - | Upgrade
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| Tangible Book Value Per Share | 1405.53 | 1382.98 | 1329.86 | 1122.38 | 1060.00 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.