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QD Laser (6613)

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  • 2626
  • 00.00%
20min DelayTrading May 19 15:30 JST
109.87BMarket Cap-307.13P/E (Static)

QD Laser (6613) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.98%2.74B
-26.98%2.74B
-13.25%3.57B
-22.37%3.75B
-22.37%3.75B
-18.35%4.11B
35.06%4.84B
35.06%4.84B
81.97%4.89B
88.19%5.04B
-Cash and cash equivalents
-26.98%2.74B
-26.98%2.74B
-13.25%3.57B
-22.37%3.75B
-22.37%3.75B
-18.35%4.11B
35.06%4.84B
35.06%4.84B
81.97%4.89B
88.19%5.04B
Receivables
1.77%361.6M
1.77%361.6M
-0.89%306.69M
-21.23%355.3M
-21.23%355.3M
-32.87%309.43M
-6.58%451.04M
-6.58%451.04M
51.26%401.1M
71.39%460.93M
-Accounts receivable
-15.23%267.19M
-15.23%267.19M
-7.84%275.75M
-4.97%315.2M
-4.97%315.2M
-26.21%299.2M
-12.73%331.68M
-12.73%331.68M
76.20%312.74M
86.80%405.45M
-Gross accounts receivable
-15.23%267.19M
-15.23%267.19M
-7.84%275.75M
-4.97%315.2M
-4.97%315.2M
-26.21%299.2M
-12.73%331.68M
-12.73%331.68M
76.20%312.74M
86.80%405.45M
-Other receivables
135.45%94.41M
135.45%94.41M
202.34%30.94M
-66.41%40.1M
-66.41%40.1M
-81.55%10.23M
16.19%119.36M
16.19%119.36M
0.77%88.35M
6.94%55.48M
Inventory
15.90%530.81M
15.90%530.81M
9.49%500.01M
-5.58%457.98M
-5.58%457.98M
-25.31%456.68M
-10.80%485.03M
-10.80%485.03M
-1.18%612.75M
15.12%611.41M
Prepaid assets
222.68%52.89M
222.68%52.89M
117.03%45.63M
17.97%16.39M
17.97%16.39M
14.70%21.02M
48.26%13.9M
48.26%13.9M
-9.00%19.41M
29.45%18.33M
Other current assets
141.17%12.03M
141.17%12.03M
-69.59%-47.98M
-19.37%-29.21M
-19.37%-29.21M
-676.47%-28.29M
-4,462.39%-24.47M
-4,462.39%-24.47M
446.83%4.13M
1,054.82%4.91M
Total current assets
-18.80%3.7B
-18.80%3.7B
-10.25%4.37B
-20.95%4.55B
-20.95%4.55B
-20.56%4.87B
24.79%5.76B
24.79%5.76B
64.90%5.93B
75.66%6.13B
Non current assets
Net PPE
234.90%948.23M
234.90%948.23M
-22.26%243.87M
-19.61%283.14M
-19.61%283.14M
18.52%313.69M
31.96%352.19M
31.96%352.19M
45.77%326.76M
11.67%264.67M
-Gross PP&E
234.90%948.23M
234.90%948.23M
-22.26%243.86M
-19.61%283.14M
-19.61%283.14M
18.52%313.69M
31.96%352.19M
31.96%352.19M
45.77%326.76M
11.67%264.67M
Prepaid assets-non current
34.21%375.34M
34.21%375.34M
41.42%263.83M
1,147.71%279.67M
1,147.71%279.67M
732.29%186.56M
0.00%22.42M
0.00%22.42M
0.00%22.42M
0.00%22.42M
Total investment
-28.79%3.37M
-28.79%3.37M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
40.42%4.74M
40.42%4.74M
-Long-term equity investment
-28.79%3.37M
-28.79%3.37M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
40.42%4.74M
40.42%4.74M
Long-term accounts receivable and other receivables
41.62%536.19M
41.62%536.19M
71.78%383.05M
--378.62M
--378.62M
--222.99M
----
----
----
----
Goodwill and other intangible assets
-14.61%4.08M
-14.61%4.08M
6.43%4.73M
-3.53%4.78M
-3.53%4.78M
-17.37%4.45M
-27.10%4.95M
-27.10%4.95M
-24.91%5M
-28.76%5.38M
-Other intangible assets
----
----
----
----
----
----
-27.10%4.95M
-27.10%4.95M
-24.91%5M
-28.76%5.38M
Other non current assets
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-79.59%40K
0.00%40K
0.00%40K
4,410.00%1.8M
390.00%196K
Total non current assets
96.35%1.87B
96.35%1.87B
22.91%900.26M
147.44%950.99M
147.44%950.99M
146.29%732.46M
27.74%384.33M
27.74%384.33M
40.54%360.71M
9.99%297.4M
Total assets
1.09%5.57B
1.09%5.57B
-5.92%5.27B
-10.42%5.51B
-10.42%5.51B
-12.84%5.6B
24.97%6.15B
24.97%6.15B
63.28%6.29B
70.94%6.43B
Liabilities
Current liabilities
Financial liabilities
--41.25M
--41.25M
----
--0
--0
-50.25%3.98M
-5.98%7.98M
-5.98%7.98M
-15.49%8M
-23.34%8M
-Current debt and capital lease obligation
--41.25M
--41.25M
----
--0
--0
-50.25%3.98M
-5.98%7.98M
-5.98%7.98M
-15.49%8M
-23.34%8M
-Including:Current debt
--41.25M
--41.25M
----
--0
--0
-50.25%3.98M
-0.25%7.98M
-0.25%7.98M
0.00%8M
0.00%8M
-Including:Current capital Lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Payables
21.53%212.4M
21.53%212.4M
-19.11%117.28M
-52.92%174.77M
-52.92%174.77M
-50.58%145M
0.06%371.19M
0.06%371.19M
-4.57%269.44M
19.04%293.41M
-accounts payable
-14.32%111.35M
-14.32%111.35M
-11.91%86.33M
-9.03%129.97M
-9.03%129.97M
-55.95%98.01M
-30.25%142.86M
-30.25%142.86M
-32.32%128.37M
46.84%222.47M
-Total tax payable
-67.18%1.25M
-67.18%1.25M
0.00%1.9M
-7.48%3.8M
-7.48%3.8M
-9.74%1.9M
-87.01%4.11M
-87.01%4.11M
-78.04%3.16M
-90.53%2.11M
-Other payable
143.43%99.8M
143.43%99.8M
-35.57%29.05M
-81.72%41M
-81.72%41M
-34.49%45.09M
66.66%224.22M
66.66%224.22M
76.15%137.91M
-5.40%68.83M
Current provisions
--31.04M
--31.04M
--28.28M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
6.70%54.36M
6.70%54.36M
13.66%53.89M
11.34%50.95M
11.34%50.95M
10.04%47.41M
-1.16%45.76M
-1.16%45.76M
0.71%29.08M
1.83%43.09M
Accrued and deferred income
-10.62%4.55M
-10.62%4.55M
-29.49%5.88M
-42.66%5.09M
-42.66%5.09M
-22.41%8.34M
97.29%8.87M
97.29%8.87M
23.88%8.7M
92.60%10.74M
Other current liabilities
-81.94%4.57M
-81.94%4.57M
-38.06%4.81M
135.20%25.3M
135.20%25.3M
-74.54%7.77M
75.80%10.76M
75.80%10.76M
-51.84%13.74M
-28.93%30.51M
Current liabilities
35.95%348.16M
35.95%348.16M
-1.11%210.14M
-42.39%256.1M
-42.39%256.1M
-44.91%212.5M
1.88%444.56M
1.88%444.56M
-7.66%328.96M
10.93%385.75M
Non current liabilities
Non current financial liabilities
--288.75M
--288.75M
----
--0
--0
--0
-91.65%667K
-91.65%667K
-75.14%2.65M
-61.21%4.65M
-Long term debt and capital lease obligation
--288.75M
--288.75M
----
--0
--0
--0
-91.65%667K
-91.65%667K
-75.14%2.65M
-61.21%4.65M
-Including:Long term debt
--288.75M
--288.75M
----
--0
--0
--0
-91.65%667K
-91.65%667K
-75.14%2.65M
-61.21%4.65M
Long term provisions
-46.76%15.25M
-46.76%15.25M
-98.08%545K
1.31%28.64M
1.31%28.64M
4.87%28.45M
-7.69%28.27M
-7.69%28.27M
-7.72%28.2M
-11.06%27.13M
Long term pension and other post-retirement benefit plans
--2.44M
--2.44M
--582K
--0
--0
--0
--1.62M
--1.62M
--1.44M
--1.35M
Non current deferred liabilities
-44.74%1.03M
-44.74%1.03M
-59.41%1.08M
-45.75%1.87M
-45.75%1.87M
-28.12%2.66M
-4.49%3.45M
-4.49%3.45M
-2.87%3.73M
-8.99%3.7M
Non current accrued and deferred income
--10.29M
--10.29M
----
----
----
----
----
----
----
----
Other non current liabilities
100.00%2K
100.00%2K
116,550.00%2.33M
-66.67%1K
-66.67%1K
--2K
200.00%3K
200.00%3K
0.00%2K
----
Total non current liabilities
941.58%317.75M
941.58%317.75M
-85.41%4.54M
-10.29%30.51M
-10.29%30.51M
-15.53%31.11M
-19.45%34.01M
-19.45%34.01M
-20.05%36.02M
-20.88%36.83M
Total liabilities
132.35%665.91M
132.35%665.91M
-11.88%214.68M
-40.11%286.6M
-40.11%286.6M
-42.35%243.6M
-0.01%478.56M
-0.01%478.56M
-9.05%364.98M
7.17%422.58M
Shareholders'equity
Share capital
25.70%69.74M
25.70%69.74M
3.55%55.48M
3.55%55.48M
3.55%55.48M
99.77%53.58M
-98.36%53.58M
-98.36%53.58M
-98.35%45.02M
-98.96%26.82M
-common stock
25.70%69.74M
25.70%69.74M
3.55%55.48M
3.55%55.48M
3.55%55.48M
99.77%53.58M
-98.36%53.58M
-98.36%53.58M
-98.35%45.02M
-98.96%26.82M
Additional paid-in capital
0.23%6.27B
0.23%6.27B
0.02%6.25B
0.03%6.25B
0.03%6.25B
0.45%6.25B
8.63%6.25B
8.63%6.25B
19.98%6.24B
22.67%6.22B
Retained earnings
-32.81%-1.45B
-32.81%-1.45B
-32.29%-1.25B
-69.37%-1.09B
-69.37%-1.09B
-277.41%-946.56M
86.01%-642.63M
86.01%-642.63M
91.76%-369.7M
94.18%-250.8M
Less: Treasury stock
127.46%646K
127.46%646K
11.19%298K
35.24%284K
35.24%284K
35.35%268K
6.06%210K
6.06%210K
0.51%199K
0.00%198K
Other equity interest
--9.76M
--9.76M
----
----
----
----
-14.99%6.49M
-14.99%6.49M
-56.31%5.77M
-58.22%5.42M
Total stockholders'equity
-6.12%4.9B
-6.12%4.9B
-5.65%5.06B
-7.91%5.22B
-7.91%5.22B
-10.77%5.36B
27.66%5.67B
27.66%5.67B
71.69%5.92B
78.41%6.01B
Total equity
-6.12%4.9B
-6.12%4.9B
-5.65%5.06B
-7.91%5.22B
-7.91%5.22B
-10.77%5.36B
27.66%5.67B
27.66%5.67B
71.69%5.92B
78.41%6.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.98%2.74B-26.98%2.74B-13.25%3.57B-22.37%3.75B-22.37%3.75B-18.35%4.11B35.06%4.84B35.06%4.84B81.97%4.89B88.19%5.04B
-Cash and cash equivalents -26.98%2.74B-26.98%2.74B-13.25%3.57B-22.37%3.75B-22.37%3.75B-18.35%4.11B35.06%4.84B35.06%4.84B81.97%4.89B88.19%5.04B
Receivables 1.77%361.6M1.77%361.6M-0.89%306.69M-21.23%355.3M-21.23%355.3M-32.87%309.43M-6.58%451.04M-6.58%451.04M51.26%401.1M71.39%460.93M
-Accounts receivable -15.23%267.19M-15.23%267.19M-7.84%275.75M-4.97%315.2M-4.97%315.2M-26.21%299.2M-12.73%331.68M-12.73%331.68M76.20%312.74M86.80%405.45M
-Gross accounts receivable -15.23%267.19M-15.23%267.19M-7.84%275.75M-4.97%315.2M-4.97%315.2M-26.21%299.2M-12.73%331.68M-12.73%331.68M76.20%312.74M86.80%405.45M
-Other receivables 135.45%94.41M135.45%94.41M202.34%30.94M-66.41%40.1M-66.41%40.1M-81.55%10.23M16.19%119.36M16.19%119.36M0.77%88.35M6.94%55.48M
Inventory 15.90%530.81M15.90%530.81M9.49%500.01M-5.58%457.98M-5.58%457.98M-25.31%456.68M-10.80%485.03M-10.80%485.03M-1.18%612.75M15.12%611.41M
Prepaid assets 222.68%52.89M222.68%52.89M117.03%45.63M17.97%16.39M17.97%16.39M14.70%21.02M48.26%13.9M48.26%13.9M-9.00%19.41M29.45%18.33M
Other current assets 141.17%12.03M141.17%12.03M-69.59%-47.98M-19.37%-29.21M-19.37%-29.21M-676.47%-28.29M-4,462.39%-24.47M-4,462.39%-24.47M446.83%4.13M1,054.82%4.91M
Total current assets -18.80%3.7B-18.80%3.7B-10.25%4.37B-20.95%4.55B-20.95%4.55B-20.56%4.87B24.79%5.76B24.79%5.76B64.90%5.93B75.66%6.13B
Non current assets
Net PPE 234.90%948.23M234.90%948.23M-22.26%243.87M-19.61%283.14M-19.61%283.14M18.52%313.69M31.96%352.19M31.96%352.19M45.77%326.76M11.67%264.67M
-Gross PP&E 234.90%948.23M234.90%948.23M-22.26%243.86M-19.61%283.14M-19.61%283.14M18.52%313.69M31.96%352.19M31.96%352.19M45.77%326.76M11.67%264.67M
Prepaid assets-non current 34.21%375.34M34.21%375.34M41.42%263.83M1,147.71%279.67M1,147.71%279.67M732.29%186.56M0.00%22.42M0.00%22.42M0.00%22.42M0.00%22.42M
Total investment -28.79%3.37M-28.79%3.37M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M40.42%4.74M40.42%4.74M
-Long-term equity investment -28.79%3.37M-28.79%3.37M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M40.42%4.74M40.42%4.74M
Long-term accounts receivable and other receivables 41.62%536.19M41.62%536.19M71.78%383.05M--378.62M--378.62M--222.99M----------------
Goodwill and other intangible assets -14.61%4.08M-14.61%4.08M6.43%4.73M-3.53%4.78M-3.53%4.78M-17.37%4.45M-27.10%4.95M-27.10%4.95M-24.91%5M-28.76%5.38M
-Other intangible assets -------------------------27.10%4.95M-27.10%4.95M-24.91%5M-28.76%5.38M
Other non current assets 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-79.59%40K0.00%40K0.00%40K4,410.00%1.8M390.00%196K
Total non current assets 96.35%1.87B96.35%1.87B22.91%900.26M147.44%950.99M147.44%950.99M146.29%732.46M27.74%384.33M27.74%384.33M40.54%360.71M9.99%297.4M
Total assets 1.09%5.57B1.09%5.57B-5.92%5.27B-10.42%5.51B-10.42%5.51B-12.84%5.6B24.97%6.15B24.97%6.15B63.28%6.29B70.94%6.43B
Liabilities
Current liabilities
Financial liabilities --41.25M--41.25M------0--0-50.25%3.98M-5.98%7.98M-5.98%7.98M-15.49%8M-23.34%8M
-Current debt and capital lease obligation --41.25M--41.25M------0--0-50.25%3.98M-5.98%7.98M-5.98%7.98M-15.49%8M-23.34%8M
-Including:Current debt --41.25M--41.25M------0--0-50.25%3.98M-0.25%7.98M-0.25%7.98M0.00%8M0.00%8M
-Including:Current capital Lease obligation --------------------------0--0--0--0
Payables 21.53%212.4M21.53%212.4M-19.11%117.28M-52.92%174.77M-52.92%174.77M-50.58%145M0.06%371.19M0.06%371.19M-4.57%269.44M19.04%293.41M
-accounts payable -14.32%111.35M-14.32%111.35M-11.91%86.33M-9.03%129.97M-9.03%129.97M-55.95%98.01M-30.25%142.86M-30.25%142.86M-32.32%128.37M46.84%222.47M
-Total tax payable -67.18%1.25M-67.18%1.25M0.00%1.9M-7.48%3.8M-7.48%3.8M-9.74%1.9M-87.01%4.11M-87.01%4.11M-78.04%3.16M-90.53%2.11M
-Other payable 143.43%99.8M143.43%99.8M-35.57%29.05M-81.72%41M-81.72%41M-34.49%45.09M66.66%224.22M66.66%224.22M76.15%137.91M-5.40%68.83M
Current provisions --31.04M--31.04M--28.28M----------------------------
Pension and other retirement benefit plans 6.70%54.36M6.70%54.36M13.66%53.89M11.34%50.95M11.34%50.95M10.04%47.41M-1.16%45.76M-1.16%45.76M0.71%29.08M1.83%43.09M
Accrued and deferred income -10.62%4.55M-10.62%4.55M-29.49%5.88M-42.66%5.09M-42.66%5.09M-22.41%8.34M97.29%8.87M97.29%8.87M23.88%8.7M92.60%10.74M
Other current liabilities -81.94%4.57M-81.94%4.57M-38.06%4.81M135.20%25.3M135.20%25.3M-74.54%7.77M75.80%10.76M75.80%10.76M-51.84%13.74M-28.93%30.51M
Current liabilities 35.95%348.16M35.95%348.16M-1.11%210.14M-42.39%256.1M-42.39%256.1M-44.91%212.5M1.88%444.56M1.88%444.56M-7.66%328.96M10.93%385.75M
Non current liabilities
Non current financial liabilities --288.75M--288.75M------0--0--0-91.65%667K-91.65%667K-75.14%2.65M-61.21%4.65M
-Long term debt and capital lease obligation --288.75M--288.75M------0--0--0-91.65%667K-91.65%667K-75.14%2.65M-61.21%4.65M
-Including:Long term debt --288.75M--288.75M------0--0--0-91.65%667K-91.65%667K-75.14%2.65M-61.21%4.65M
Long term provisions -46.76%15.25M-46.76%15.25M-98.08%545K1.31%28.64M1.31%28.64M4.87%28.45M-7.69%28.27M-7.69%28.27M-7.72%28.2M-11.06%27.13M
Long term pension and other post-retirement benefit plans --2.44M--2.44M--582K--0--0--0--1.62M--1.62M--1.44M--1.35M
Non current deferred liabilities -44.74%1.03M-44.74%1.03M-59.41%1.08M-45.75%1.87M-45.75%1.87M-28.12%2.66M-4.49%3.45M-4.49%3.45M-2.87%3.73M-8.99%3.7M
Non current accrued and deferred income --10.29M--10.29M--------------------------------
Other non current liabilities 100.00%2K100.00%2K116,550.00%2.33M-66.67%1K-66.67%1K--2K200.00%3K200.00%3K0.00%2K----
Total non current liabilities 941.58%317.75M941.58%317.75M-85.41%4.54M-10.29%30.51M-10.29%30.51M-15.53%31.11M-19.45%34.01M-19.45%34.01M-20.05%36.02M-20.88%36.83M
Total liabilities 132.35%665.91M132.35%665.91M-11.88%214.68M-40.11%286.6M-40.11%286.6M-42.35%243.6M-0.01%478.56M-0.01%478.56M-9.05%364.98M7.17%422.58M
Shareholders'equity
Share capital 25.70%69.74M25.70%69.74M3.55%55.48M3.55%55.48M3.55%55.48M99.77%53.58M-98.36%53.58M-98.36%53.58M-98.35%45.02M-98.96%26.82M
-common stock 25.70%69.74M25.70%69.74M3.55%55.48M3.55%55.48M3.55%55.48M99.77%53.58M-98.36%53.58M-98.36%53.58M-98.35%45.02M-98.96%26.82M
Additional paid-in capital 0.23%6.27B0.23%6.27B0.02%6.25B0.03%6.25B0.03%6.25B0.45%6.25B8.63%6.25B8.63%6.25B19.98%6.24B22.67%6.22B
Retained earnings -32.81%-1.45B-32.81%-1.45B-32.29%-1.25B-69.37%-1.09B-69.37%-1.09B-277.41%-946.56M86.01%-642.63M86.01%-642.63M91.76%-369.7M94.18%-250.8M
Less: Treasury stock 127.46%646K127.46%646K11.19%298K35.24%284K35.24%284K35.35%268K6.06%210K6.06%210K0.51%199K0.00%198K
Other equity interest --9.76M--9.76M-----------------14.99%6.49M-14.99%6.49M-56.31%5.77M-58.22%5.42M
Total stockholders'equity -6.12%4.9B-6.12%4.9B-5.65%5.06B-7.91%5.22B-7.91%5.22B-10.77%5.36B27.66%5.67B27.66%5.67B71.69%5.92B78.41%6.01B
Total equity -6.12%4.9B-6.12%4.9B-5.65%5.06B-7.91%5.22B-7.91%5.22B-10.77%5.36B27.66%5.67B27.66%5.67B71.69%5.92B78.41%6.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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