Quantum Solutions Co.,Ltd. (TYO:2338)
Japan
· Delayed Price · Currency is JPY 130.00
+18.00 (16.07%)
At close: Mar 10, 2026
Quantum Solutions Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,694 | 136 | 137 | 236 | 507 | 792 | Upgrade
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| Cash & Short-Term Investments | 1,694 | 136 | 137 | 236 | 507 | 792 | Upgrade
|
| Cash Growth | 926.67% | -0.73% | -41.95% | -53.45% | -35.98% | -10.31% | Upgrade
|
| Accounts Receivable | 17 | 24 | 5 | 38 | 7 | 10 | Upgrade
|
| Other Receivables | 16 | 77 | - | 112 | - | - | Upgrade
|
| Receivables | 33 | 101 | 5 | 150 | 7 | 10 | Upgrade
|
| Inventory | 10 | 33 | 523 | 40 | 31 | 40 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 8 | 5 | Upgrade
|
| Other Current Assets | 3,079 | 16 | 454 | 16 | 18 | 31 | Upgrade
|
| Total Current Assets | 4,816 | 286 | 1,119 | 442 | 571 | 878 | Upgrade
|
| Property, Plant & Equipment | 13 | - | 1 | - | - | - | Upgrade
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| Long-Term Investments | 2 | 12 | - | 1 | 288 | 133 | Upgrade
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| Other Intangible Assets | - | - | 2 | - | 198 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | - | 1 | - | Upgrade
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| Total Assets | 4,857 | 324 | 1,149 | 468 | 1,083 | 1,011 | Upgrade
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| Accounts Payable | 5 | 2 | 484 | 3 | - | 1 | Upgrade
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| Short-Term Debt | 1,682 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 61 | 62 | 33 | 65 | 16 | 22 | Upgrade
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| Other Current Liabilities | 76 | 22 | 614 | 4 | 32 | 11 | Upgrade
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| Total Current Liabilities | 1,824 | 86 | 1,131 | 72 | 48 | 34 | Upgrade
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| Long-Term Debt | 2,067 | - | - | - | - | 300 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 22 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1 | - | 4 | 5 | Upgrade
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| Total Liabilities | 3,891 | 86 | 1,132 | 72 | 74 | 339 | Upgrade
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| Common Stock | 4,536 | 3,557 | 3,268 | 2,954 | 2,658 | 2,409 | Upgrade
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| Additional Paid-In Capital | 4,119 | 3,140 | 2,851 | 2,537 | 2,241 | 1,992 | Upgrade
|
| Retained Earnings | -7,476 | -6,237 | -5,920 | -5,017 | -4,063 | -3,782 | Upgrade
|
| Treasury Stock | -59 | -59 | -59 | -59 | -59 | -59 | Upgrade
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| Comprehensive Income & Other | -154 | -163 | -124 | -19 | 232 | 112 | Upgrade
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| Total Common Equity | 966 | 238 | 16 | 396 | 1,009 | 672 | Upgrade
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| Minority Interest | - | - | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 966 | 238 | 17 | 396 | 1,009 | 672 | Upgrade
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| Total Liabilities & Equity | 4,857 | 324 | 1,149 | 468 | 1,083 | 1,011 | Upgrade
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| Total Debt | 3,749 | - | - | - | - | 300 | Upgrade
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| Net Cash (Debt) | -2,055 | 136 | 137 | 236 | 507 | 492 | Upgrade
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| Net Cash Growth | - | -0.73% | -41.95% | -53.45% | 3.05% | -44.28% | Upgrade
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| Net Cash Per Share | -44.57 | 3.06 | 3.29 | 6.28 | 14.92 | 15.22 | Upgrade
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| Filing Date Shares Outstanding | 49.13 | 45.82 | 43.52 | 40.88 | 34.97 | 33.77 | Upgrade
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| Total Common Shares Outstanding | 49.13 | 45.6 | 43.49 | 40.5 | 34.97 | 32.32 | Upgrade
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| Working Capital | 2,992 | 200 | -12 | 370 | 523 | 844 | Upgrade
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| Book Value Per Share | 19.66 | 5.22 | 0.37 | 9.78 | 28.85 | 20.79 | Upgrade
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| Tangible Book Value | 966 | 238 | 14 | 396 | 811 | 672 | Upgrade
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| Tangible Book Value Per Share | 19.66 | 5.22 | 0.32 | 9.78 | 23.19 | 20.79 | Upgrade
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| Order Backlog | - | - | 977 | - | 6.05 | 28.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.