QD
6613.TQD Laser, Inc. Price (6613.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,629,512
(14.6916)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
QD Laser, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.46B | 3.22B | 2.82B | 3.58B | 4.84B | ||||||||||||||
| Short Term Investments | 0.00 | -21,628,000.00 | -21,628,000.00 | -22,265,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 330.64M | 308.66M | 380.68M | 482.80M | 422.00M | ||||||||||||||
| Inventory | 601.81M | 805.11M | 511.57M | 543.74M | 485.03M | ||||||||||||||
| Other Current Assets | 7.50M | 11.73M | 16.12M | 9.93M | 18.46M | ||||||||||||||
| Total Current Assets | 2.40B | 4.35B | 3.73B | 4.62B | 5.76B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 467.79M | 288.70M | 254.07M | 266.90M | 352.19M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 21.00M | 10.81M | 8.76M | 6.80M | 4.95M | ||||||||||||||
| Long Term Investments | 3.37M | 25.00M | 25.00M | 27.00M | 4.74M | ||||||||||||||
| Tax Assets | 976.00k | -25,000,000.00 | -25,000,000.00 | -27,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 22.10M | 25.83M | 25.83M | 27.19M | 22.46M | ||||||||||||||
| Total Non-Current Assets | 515.24M | 325.33M | 288.65M | 300.88M | 384.34M | ||||||||||||||
| Other Assets | 0.00 | 1,000.00 | 1,000.00 | 2.00k | 0.00 | ||||||||||||||
| Total Assets | 2.92B
+0% |
4.68B
+60% |
4.02B
-14% |
4.92B
+22% |
6.15B
+25% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 195.04M | 218.31M | 143.48M | 204.83M | 142.86M | ||||||||||||||
| Short Term Debt | 278.27M | 260.96M | 94.40M | 8.49M | 7.98M | ||||||||||||||
| Tax Payables | 3.11M | 4.42M | 25.88M | 31.61M | 4.11M | ||||||||||||||
| Deferred Revenue | 3.11M | 193.93M | 136.63M | 216.93M | 0.00 | ||||||||||||||
| Other Current Liabilities | 274.32M | 207.07M | 119.58M | 191.44M | 289.60M | ||||||||||||||
| Total Current Liabilities | 750.74M | 690.75M | 383.34M | 436.37M | 444.56M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 373.46M | 111.75M | 16.48M | 7.98M | 667.00k | ||||||||||||||
| Deferred Revenue Non Current | 8.10M | 59.34M | 30.43M | 30.62M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 5.85M | 4.68M | 4.33M | 3.61M | 3.45M | ||||||||||||||
| Other Non-Current Liabilities | 59.62M | 3.00k | 2.00k | 1,000.00 | 29.89M | ||||||||||||||
| Total Non-Current Liabilities | 438.93M | 175.76M | 51.23M | 42.22M | 34.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | ||||||||||||||
| Capital Lease Obligations | 11.73M | 7.36M | 3.49M | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.19B
+0% |
866.52M
-27% |
434.57M
-50% |
478.59M
+10% |
478.56M
0% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 763.31M | 2.24B | 2.56B | 3.27B | 53.58M | ||||||||||||||
| Retained Earnings | -2,280,692,000.00 | -3,160,522,000.00 | -4,041,490,000.00 | -4,591,869,000.00 | -642,627,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,000,000.00 | 0.00 | 12.00M | 6.00M | 6.49M | ||||||||||||||
| Other Total Stockholders Equity | 3.25B | 4.73B | 5.05B | 5.75B | 6.25B | ||||||||||||||
| Total Stockholders Equity | 1.73B | 3.81B | 3.58B | 4.44B | 5.67B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.73B
+0% |
3.81B
+120% |
3.58B
-6% |
4.44B
+24% |
5.67B
+28% |
||||||||||||||
| Total Liabilities And Total Equity | 2.92B
+0% |
4.68B
+60% |
4.02B
-14% |
4.92B
+22% |
6.15B
+25% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.37M
+0% |
3.37M
+0% |
3.37M
+0% |
4.74M
+40% |
4.74M
+0% |
||||||||||||||
| Total Debt | 651.73M
+0% |
373.46M
-43% |
111.75M
-70% |
16.48M
-85% |
8.65M
-47% |
||||||||||||||
| Net Debt | -812,450,000.00 | -2,850,856,000.00 | -2,709,305,000.00 | -3,564,558,000.00 | -4,827,879,000.00 | ||||||||||||||