Quantum Solutions Co.,Ltd. (TYO:2338)
Japan · Delayed Price · Currency is JPY 498.00
-1.00 (-0.20%)
Aug 1, 2025, 3:30 PM JST
VMware 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2017 - 2021 |
Cash & Equivalents | 146 | 136 | 137 | 236 | 507 | 792 | Upgrade |
Cash & Short-Term Investments | 146 | 136 | 137 | 236 | 507 | 792 | Upgrade |
Cash Growth | -7.01% | -0.73% | -41.95% | -53.45% | -35.98% | -10.31% | Upgrade |
Accounts Receivable | 22 | 24 | 5 | 38 | 7 | 10 | Upgrade |
Other Receivables | 81 | 77 | - | 112 | - | - | Upgrade |
Receivables | 103 | 101 | 5 | 150 | 7 | 10 | Upgrade |
Inventory | 37 | 33 | 523 | 40 | 31 | 40 | Upgrade |
Prepaid Expenses | - | - | - | - | 8 | 5 | Upgrade |
Other Current Assets | 18 | 16 | 454 | 16 | 18 | 31 | Upgrade |
Total Current Assets | 304 | 286 | 1,119 | 442 | 571 | 878 | Upgrade |
Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade |
Long-Term Investments | 2 | 12 | - | 1 | 288 | 133 | Upgrade |
Other Intangible Assets | - | - | 2 | - | 198 | - | Upgrade |
Other Long-Term Assets | 1 | 1 | 2 | - | 1 | - | Upgrade |
Total Assets | 332 | 324 | 1,149 | 468 | 1,083 | 1,011 | Upgrade |
Accounts Payable | 7 | 2 | 484 | 3 | - | 1 | Upgrade |
Current Income Taxes Payable | 68 | 62 | 33 | 65 | 16 | 22 | Upgrade |
Other Current Liabilities | 18 | 22 | 614 | 4 | 32 | 11 | Upgrade |
Total Current Liabilities | 93 | 86 | 1,131 | 72 | 48 | 34 | Upgrade |
Long-Term Debt | - | - | - | - | - | 300 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 22 | - | Upgrade |
Other Long-Term Liabilities | 1 | - | 1 | - | 4 | 5 | Upgrade |
Total Liabilities | 94 | 86 | 1,132 | 72 | 74 | 339 | Upgrade |
Common Stock | 3,614 | 3,557 | 3,268 | 2,954 | 2,658 | 2,409 | Upgrade |
Additional Paid-In Capital | 3,197 | 3,140 | 2,851 | 2,537 | 2,241 | 1,992 | Upgrade |
Retained Earnings | -6,397 | -6,237 | -5,920 | -5,017 | -4,063 | -3,782 | Upgrade |
Treasury Stock | -59 | -59 | -59 | -59 | -59 | -59 | Upgrade |
Comprehensive Income & Other | -117 | -163 | -124 | -19 | 232 | 112 | Upgrade |
Total Common Equity | 238 | 238 | 16 | 396 | 1,009 | 672 | Upgrade |
Minority Interest | - | - | 1 | - | - | - | Upgrade |
Shareholders' Equity | 238 | 238 | 17 | 396 | 1,009 | 672 | Upgrade |
Total Liabilities & Equity | 332 | 324 | 1,149 | 468 | 1,083 | 1,011 | Upgrade |
Total Debt | - | - | - | - | - | 300 | Upgrade |
Net Cash (Debt) | 146 | 136 | 137 | 236 | 507 | 492 | Upgrade |
Net Cash Growth | 36.45% | -0.73% | -41.95% | -53.45% | 3.05% | -44.28% | Upgrade |
Net Cash Per Share | 3.24 | 3.06 | 3.29 | 6.28 | 14.92 | 15.22 | Upgrade |
Filing Date Shares Outstanding | 46.02 | 45.82 | 43.52 | 40.88 | 34.97 | 33.77 | Upgrade |
Total Common Shares Outstanding | 46.02 | 45.6 | 43.49 | 40.5 | 34.97 | 32.32 | Upgrade |
Working Capital | 211 | 200 | -12 | 370 | 523 | 844 | Upgrade |
Book Value Per Share | 5.17 | 5.22 | 0.37 | 9.78 | 28.85 | 20.79 | Upgrade |
Tangible Book Value | 238 | 238 | 14 | 396 | 811 | 672 | Upgrade |
Tangible Book Value Per Share | 5.17 | 5.22 | 0.32 | 9.78 | 23.19 | 20.79 | Upgrade |
Order Backlog | - | - | 977 | - | 6.05 | 28.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.