Quantum Solutions Co.,Ltd. (TYO:2338)

Quantum Solutions Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	146	136	137	236	507	792
Cash & Short-Term Investments	146	136	137	236	507	792
Cash Growth	-7.01%	-0.73%	-41.95%	-53.45%	-35.98%	-10.31%
Accounts Receivable	22	24	5	38	7	10
Other Receivables	81	77	-	112	-	-
Receivables	103	101	5	150	7	10
Inventory	37	33	523	40	31	40
Prepaid Expenses	-	-	-	-	8	5
Other Current Assets	18	16	454	16	18	31
Total Current Assets	304	286	1,119	442	571	878
Property, Plant & Equipment	-	-	1	-	-	-
Long-Term Investments	2	12	-	1	288	133
Other Intangible Assets	-	-	2	-	198	-
Other Long-Term Assets	1	1	2	-	1	-
Total Assets	332	324	1,149	468	1,083	1,011
Accounts Payable	7	2	484	3	-	1
Current Income Taxes Payable	68	62	33	65	16	22
Other Current Liabilities	18	22	614	4	32	11
Total Current Liabilities	93	86	1,131	72	48	34
Long-Term Debt	-	-	-	-	-	300
Long-Term Deferred Tax Liabilities	-	-	-	-	22	-
Other Long-Term Liabilities	1	-	1	-	4	5
Total Liabilities	94	86	1,132	72	74	339
Common Stock	3,614	3,557	3,268	2,954	2,658	2,409
Additional Paid-In Capital	3,197	3,140	2,851	2,537	2,241	1,992
Retained Earnings	-6,397	-6,237	-5,920	-5,017	-4,063	-3,782
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	-117	-163	-124	-19	232	112
Total Common Equity	238	238	16	396	1,009	672
Minority Interest	-	-	1	-	-	-
Shareholders' Equity	238	238	17	396	1,009	672
Total Liabilities & Equity	332	324	1,149	468	1,083	1,011
Total Debt	-	-	-	-	-	300
Net Cash (Debt)	146	136	137	236	507	492
Net Cash Growth	36.45%	-0.73%	-41.95%	-53.45%	3.05%	-44.28%
Net Cash Per Share	3.24	3.06	3.29	6.28	14.92	15.22
Filing Date Shares Outstanding	46.02	45.82	43.52	40.88	34.97	33.77
Total Common Shares Outstanding	46.02	45.6	43.49	40.5	34.97	32.32
Working Capital	211	200	-12	370	523	844
Book Value Per Share	5.17	5.22	0.37	9.78	28.85	20.79
Tangible Book Value	238	238	14	396	811	672
Tangible Book Value Per Share	5.17	5.22	0.32	9.78	23.19	20.79
Order Backlog	-	-	977	-	6.05	28.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.