View the Qualtec balance sheet, including 9165 total assets, liabilities, and equity breakdowns across quarterly and annual periods. Analyse Qualtec key financial position data to evaluate the company's financial health and stability.
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Period Ending:
2022
30/06
2023
30/06
2024
30/06
2025
30/06
2026
30/06
Total Current Assets
2,217
2,074
2,894
2,522
3,097
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
1,460
1,263
1,902
1,535
2,281
-
-13.49%
+50.59%
-19.3%
+48.6%
-
-
-
-
-
613
645
751
792
589
613
612
751
792
589
-
33
-
-
-
114
118
179
126
152
22
39
52
56
60
-
-
-
-
-
-
-
-
-
-
8
9
10
13
15
-
-
-
-
-
8
9
10
13
15
Total Assets
3,397
3,177
4,140
4,346
4,895
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
-6.48%
+30.31%
+4.98%
+12.63%
914
863
931
1,563
1,522
-
-
-
-
-
-
-
-
-
-
55
66
115
60
51
21
22
30
27
24
-
-
-
-
-
21
22
30
27
24
-
-
-
-
-
190
152
170
174
201
-
-
-
-
-
-
-
-
-
-
188
151
169
172
199
-
-
-
-
-
2
1
1
2
2
Total Current Liabilities
692
487
689
665
782
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
-
-
2
-
1
136
145
185
131
205
-
120
120
120
120
171
57
44
51
63
140
30
30
17
-
31
27
14
34
63
385
165
338
363
393
311
137
267
324
363
-
-
-
-
-
74
28
71
39
30
Total Liabilities
1,150
798
985
1,069
1,320
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
-30.61%
+23.43%
+8.53%
+23.48%
164
47
17
-
-
57
29
15
91
199
237
235
264
313
339
-
-
-
-
-
137
120
149
176
201
-
-
-
-
-
100
115
115
137
138
Total Equity
2,247
2,379
3,155
3,277
3,575
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
874
874
1,458
1,458
1,458
100
100
392
392
392
774
774
1,066
1,066
1,066
1,372
1,504
1,697
1,818
2,117
1
1
-
1
-
-
-
-
-
-
1
1
-
1
-
-
-
-
-
-
Total Liabilities And Equity
3,397
3,177
4,140
4,346
4,895
Total Debt
392
133
76
142
262
Total Debt Growth
-
-66.07%
-42.86%
+86.84%
+84.51%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Qualtec have as of the latest quarter?
In its most recent quarterly filing, Qualtec reported 2,281.00 Million JPY in cash and cash equivalents.
How much debt does Qualtec currently have?
As of the latest reported quarter, Qualtec has total debt of about 262.00 million JPY.
What are Qualtec’s total liabilities as of the latest quarter?
According to its most recent financial report, Qualtec (9165) holds total liabilities of around 782.00 million JPY.
What is Qualtec’s total asset value for the latest quarter?
Based on the most recent quarterly data, Qualtec (9165) has total assets worth about 4,895.00 million JPY.
How much total equity did Qualtec report in the latest quarter?
According to its most recent quarterly report, Qualtec (9165) reported total equity of around 3,575.00 million JPY.
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