Quantum Solutions Co.,Ltd. (TYO:2338)
Japan
· Delayed Price · Currency is JPY 102.00
-4.00 (-3.77%)
Apr 30, 2026, 3:30 PM JST
Quantum Solutions Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 192 | 136 | 137 | 236 | 507 | Upgrade
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| Cash & Short-Term Investments | 192 | 136 | 137 | 236 | 507 | Upgrade
|
| Cash Growth | 41.18% | -0.73% | -41.95% | -53.45% | -35.98% | Upgrade
|
| Accounts Receivable | 17 | 24 | 5 | 38 | 7 | Upgrade
|
| Other Receivables | 20 | 77 | - | 112 | - | Upgrade
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| Receivables | 37 | 101 | 5 | 150 | 7 | Upgrade
|
| Inventory | 6 | 33 | 523 | 40 | 31 | Upgrade
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| Prepaid Expenses | - | - | - | - | 8 | Upgrade
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| Other Current Assets | 2,442 | 16 | 454 | 16 | 18 | Upgrade
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| Total Current Assets | 2,677 | 286 | 1,119 | 442 | 571 | Upgrade
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| Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Long-Term Investments | 1 | 12 | - | 1 | 288 | Upgrade
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| Other Intangible Assets | - | - | 2 | - | 198 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | - | 1 | Upgrade
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| Total Assets | 2,703 | 324 | 1,149 | 468 | 1,083 | Upgrade
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| Accounts Payable | 2 | 2 | 484 | 3 | - | Upgrade
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| Short-Term Debt | 776 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 108 | 62 | 33 | 65 | 16 | Upgrade
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| Other Current Liabilities | 93 | 22 | 614 | 4 | 32 | Upgrade
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| Total Current Liabilities | 979 | 86 | 1,131 | 72 | 48 | Upgrade
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| Long-Term Debt | 2,067 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 22 | Upgrade
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| Other Long-Term Liabilities | - | - | 1 | - | 4 | Upgrade
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| Total Liabilities | 3,046 | 86 | 1,132 | 72 | 74 | Upgrade
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| Common Stock | 4,536 | 3,557 | 3,268 | 2,954 | 2,658 | Upgrade
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| Additional Paid-In Capital | 4,119 | 3,140 | 2,851 | 2,537 | 2,241 | Upgrade
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| Retained Earnings | -8,783 | -6,237 | -5,920 | -5,017 | -4,063 | Upgrade
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| Treasury Stock | -59 | -59 | -59 | -59 | -59 | Upgrade
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| Comprehensive Income & Other | -156 | -163 | -124 | -19 | 232 | Upgrade
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| Total Common Equity | -343 | 238 | 16 | 396 | 1,009 | Upgrade
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| Minority Interest | - | - | 1 | - | - | Upgrade
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| Shareholders' Equity | -343 | 238 | 17 | 396 | 1,009 | Upgrade
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| Total Liabilities & Equity | 2,703 | 324 | 1,149 | 468 | 1,083 | Upgrade
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| Total Debt | 2,843 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -2,651 | 136 | 137 | 236 | 507 | Upgrade
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| Net Cash Growth | - | -0.73% | -41.95% | -53.45% | 3.05% | Upgrade
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| Net Cash Per Share | -56.29 | 3.06 | 3.29 | 6.28 | 14.92 | Upgrade
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| Filing Date Shares Outstanding | 49.1 | 45.82 | 43.52 | 40.88 | 34.97 | Upgrade
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| Total Common Shares Outstanding | 49.1 | 45.6 | 43.49 | 40.5 | 34.97 | Upgrade
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| Working Capital | 1,698 | 200 | -12 | 370 | 523 | Upgrade
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| Book Value Per Share | -6.99 | 5.22 | 0.37 | 9.78 | 28.85 | Upgrade
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| Tangible Book Value | -343 | 238 | 14 | 396 | 811 | Upgrade
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| Tangible Book Value Per Share | -6.99 | 5.22 | 0.32 | 9.78 | 23.19 | Upgrade
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| Order Backlog | - | - | 977 | - | 6.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.