Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
57,124.00
52,789.00
48,809.00
43,836.00
41,162.00
40,516.00
Shareholder's Funds
57,124.00
52,789.00
48,809.00
43,836.00
41,162.00
40,516.00
Minority Interest
5,014.00
48.00
47.00
45.00
672.00
485.00
Long-Term Borrowings
41,071.00
31,674.00
22,777.00
23,286.00
29,725.00
32,660.00
Secured Loans
41,071.00
31,674.00
22,777.00
23,286.00
29,725.00
32,660.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,116.00
-1,862.00
-1,804.00
-1,718.00
-1,602.00
-1,449.00
Other Long Term Liabilities
4123
2638
2679
2079
1872
2113
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,216.00
1,983.00
1,918.00
1,522.00
1,489.00
1,451.00
Total Non-Current Liabilities
23,325.00
26,115.00
16,717.00
16,639.00
20,024.00
23,137.00
Current Liabilities
Trade Payables
30,715.00
22,098.00
19,958.00
18,382.00
19,822.00
18,623.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,216.00
1,983.00
1,918.00
1,522.00
1,489.00
1,451.00
Total Current Liabilities
74,202.00
38,823.00
36,330.00
35,460.00
38,709.00
38,730.00
Total Liabilities
1,59,669.00
1,17,775.00
1,01,903.00
95,980.00
1,00,567.00
1,02,868.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
36,642.00
35,576.00
30,924.00
29,976.00
29,368.00
Less: Accumulated Depreciation
0.00
20,361.00
19,468.00
18,078.00
17,246.00
16,313.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,141.00
16,281.00
16,108.00
12,846.00
12,730.00
13,055.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
143.00
7,846.00
142.00
152.00
183.00
398.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,143.00
5,658.00
5,537.00
5,423.00
5,306.00
4,954.00
Total Non-Current Assets
99,321.00
65,089.00
57,691.00
53,688.00
55,072.00
56,991.00
Current Assets Loans & Advances
Current Investments
0.00
338.00
173.00
168.00
149.00
35.00
Inventories
8,878.00
5,170.00
5,285.00
5,582.00
4,853.00
5,223.00
Sundry Debtors
21,374.00
16,907.00
16,949.00
17,384.00
18,229.00
22,859.00
Cash and Bank
26,727.00
26,944.00
18,597.00
16,517.00
19,499.00
15,767.00
Other Current Assets
56,982.00
49,361.00
41,006.00
39,648.00
42,733.00
43,885.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60,348.00
52,690.00
44,214.00
42,296.00
45,499.00
45,881.00
Net Current Assets (Including Current Investments)
-13,854.00
13,867.00
7,884.00
6,836.00
6,790.00
7,151.00
Total Current Assets Excluding Current Investments
60,348.00
52,690.00
44,214.00
42,296.00
45,499.00
45,881.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,59,669.00
1,17,779.00
1,01,905.00
95,984.00
1,00,571.00
1,02,872.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,071.00
31,674.00
22,777.00
23,286.00
29,725.00
32,660.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qol Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57,124.00
46,681.00
10,443.00
22.37%
Shareholder's Funds
57,124.00
46,681.00
10,443.00
22.37%
Minority Interest
5,014.00
0
5,014.00
0.00%
Long-Term Borrowings
41,071.00
30,503.00
10,568.00
34.65%
Secured Loans
41,071.00
30,503.00
10,568.00
34.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,116.00
-2,039.00
-77.00
-3.78%
Other Long Term Liabilities
4,123.00
4,898.00
-775.00
-15.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,216.00
3,585.00
-1,369.00
-38.19%
Total Non-Current Liabilities
23,325.00
27,306.00
-3,981.00
-14.58%
Current Liabilities
Trade Payables
30,715.00
24,188.00
6,527.00
26.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,216.00
3,585.00
-1,369.00
-38.19%
Total Current Liabilities
74,202.00
40,846.00
33,356.00
81.66%
Total Liabilities
1,59,669.00
1,14,833.00
44,836.00
39.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,08,910.00
-1,08,910.00
-100.00%
Less: Accumulated Depreciation
0
38,974.00
-38,974.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,141.00
69,936.00
-51,795.00
-74.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
143.00
556.00
-413.00
-74.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,143.00
3,692.00
2,451.00
66.39%
Total Non-Current Assets
99,321.00
77,502.00
21,819.00
28.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,878.00
24,028.00
-15,150.00
-63.05%
Sundry Debtors
21,374.00
4,685.00
16,689.00
356.22%
Cash and Bank
26,727.00
5,896.00
20,831.00
353.31%
Other Current Assets
56,982.00
37,017.00
19,965.00
53.93%
Short Term Loans and Advances
0
2,406.00
-2,406.00
-100.00%
Total Current Assets
60,348.00
37,334.00
23,014.00
61.64%
Net Current Assets (Including Current Investments)
-13,854.00
-3,512.00
-10,342.00
-294.48%
Total Current Assets Excluding Current Investments
60,348.00
37,334.00
23,014.00
61.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,59,669.00
1,14,836.00
44,833.00
39.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,071.00
30,503.00
10,568.00
34.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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