Quantum Solutions Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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
Cash & Equivalents	304	192	136	137	236	507
Cash & Short-Term Investments	304	192	136	137	236	507
Cash Growth	108.22%	41.18%	-0.73%	-41.95%	-53.45%	-35.98%
Accounts Receivable	17	17	24	5	38	7
Other Receivables	5	20	77	-	112	-
Receivables	22	37	101	5	150	7
Inventory	9	6	33	523	40	31
Prepaid Expenses	-	-	-	-	-	8
Other Current Assets	2,289	2,442	16	454	16	18
Total Current Assets	2,624	2,677	286	1,119	442	571
Property, Plant & Equipment	-	-	-	1	-	-
Long-Term Investments	2	1	12	-	1	288
Other Intangible Assets	-	-	-	2	-	198
Other Long-Term Assets	1	-	1	2	-	1
Total Assets	2,651	2,703	324	1,149	468	1,083
Accounts Payable	6	2	2	484	3	-
Short-Term Debt	905	776	-	-	-	-
Current Income Taxes Payable	81	108	62	33	65	16
Other Current Liabilities	16	93	22	614	4	32
Total Current Liabilities	1,008	979	86	1,131	72	48
Long-Term Debt	2,067	2,067	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	22
Other Long-Term Liabilities	-	-	-	1	-	4
Total Liabilities	3,075	3,046	86	1,132	72	74
Common Stock	4,536	4,536	3,557	3,268	2,954	2,658
Additional Paid-In Capital	4,119	4,119	3,140	2,851	2,537	2,241
Retained Earnings	-8,896	-8,783	-6,237	-5,920	-5,017	-4,063
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	-124	-156	-163	-124	-19	232
Total Common Equity	-424	-343	238	16	396	1,009
Minority Interest	-	-	-	1	-	-
Shareholders' Equity	-424	-343	238	17	396	1,009
Total Liabilities & Equity	2,651	2,703	324	1,149	468	1,083
Total Debt	2,972	2,843	-	-	-	-
Net Cash (Debt)	-2,668	-2,651	136	137	236	507
Net Cash Growth	-	-	-0.73%	-41.95%	-53.45%	3.05%
Net Cash Per Share	-55.65	-56.29	3.06	3.29	6.28	14.92
Filing Date Shares Outstanding	49.13	49.13	45.82	43.52	40.88	34.97
Total Common Shares Outstanding	49.13	49.13	45.6	43.49	40.5	34.97
Working Capital	1,616	1,698	200	-12	370	523
Book Value Per Share	-8.63	-6.98	5.22	0.37	9.78	28.85
Tangible Book Value	-424	-343	238	14	396	811
Tangible Book Value Per Share	-8.63	-6.98	5.22	0.32	9.78	23.19
Order Backlog	-	-	-	977	-	6.05