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
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
Cash & Equivalents	1,694	136	137	236	507	792
Cash & Short-Term Investments	1,694	136	137	236	507	792
Cash Growth	926.67%	-0.73%	-41.95%	-53.45%	-35.98%	-10.31%
Accounts Receivable	17	24	5	38	7	10
Other Receivables	16	77	-	112	-	-
Receivables	33	101	5	150	7	10
Inventory	10	33	523	40	31	40
Prepaid Expenses	-	-	-	-	8	5
Other Current Assets	3,079	16	454	16	18	31
Total Current Assets	4,816	286	1,119	442	571	878
Property, Plant & Equipment	13	-	1	-	-	-
Long-Term Investments	2	12	-	1	288	133
Other Intangible Assets	-	-	2	-	198	-
Other Long-Term Assets	1	1	2	-	1	-
Total Assets	4,857	324	1,149	468	1,083	1,011
Accounts Payable	5	2	484	3	-	1
Short-Term Debt	1,682	-	-	-	-	-
Current Income Taxes Payable	61	62	33	65	16	22
Other Current Liabilities	76	22	614	4	32	11
Total Current Liabilities	1,824	86	1,131	72	48	34
Long-Term Debt	2,067	-	-	-	-	300
Long-Term Deferred Tax Liabilities	-	-	-	-	22	-
Other Long-Term Liabilities	-	-	1	-	4	5
Total Liabilities	3,891	86	1,132	72	74	339
Common Stock	4,536	3,557	3,268	2,954	2,658	2,409
Additional Paid-In Capital	4,119	3,140	2,851	2,537	2,241	1,992
Retained Earnings	-7,476	-6,237	-5,920	-5,017	-4,063	-3,782
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	-154	-163	-124	-19	232	112
Total Common Equity	966	238	16	396	1,009	672
Minority Interest	-	-	1	-	-	-
Shareholders' Equity	966	238	17	396	1,009	672
Total Liabilities & Equity	4,857	324	1,149	468	1,083	1,011
Total Debt	3,749	-	-	-	-	300
Net Cash (Debt)	-2,055	136	137	236	507	492
Net Cash Growth	-	-0.73%	-41.95%	-53.45%	3.05%	-44.28%
Net Cash Per Share	-44.57	3.06	3.29	6.28	14.92	15.22
Filing Date Shares Outstanding	49.13	45.82	43.52	40.88	34.97	33.77
Total Common Shares Outstanding	49.13	45.6	43.49	40.5	34.97	32.32
Working Capital	2,992	200	-12	370	523	844
Book Value Per Share	19.66	5.22	0.37	9.78	28.85	20.79
Tangible Book Value	966	238	14	396	811	672
Tangible Book Value Per Share	19.66	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.