Quantum Solutions Co.,Ltd. (TYO:2338)
Japan · Delayed Price · Currency is JPY 100.00
0.00 (0.00%)
Oct 20, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 1,799 | 192 | 136 | 137 | 236 | 507 |
Cash & Short-Term Investments | 1,799 | 192 | 136 | 137 | 236 | 507 |
Cash Growth | 53.11% | 41.18% | -0.73% | -41.95% | -53.45% | -35.98% |
Accounts Receivable | 12 | 17 | 24 | 5 | 38 | 7 |
Other Receivables | 10 | 20 | 77 | - | 112 | - |
Receivables | 22 | 37 | 101 | 5 | 150 | 7 |
Inventory | 7 | 6 | 33 | 523 | 40 | 31 |
Prepaid Expenses | - | - | - | - | - | 8 |
Other Current Assets | 1,625 | 2,442 | 16 | 454 | 16 | 18 |
Total Current Assets | 3,453 | 2,677 | 286 | 1,119 | 442 | 571 |
Property, Plant & Equipment | 1 | - | - | 1 | - | - |
Long-Term Investments | -4 | 1 | 12 | - | 1 | 288 |
Other Intangible Assets | - | - | - | 2 | - | 198 |
Other Long-Term Assets | 2 | - | 1 | 2 | - | 1 |
Total Assets | 3,476 | 2,703 | 324 | 1,149 | 468 | 1,083 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 2 | 2 | 2 | 484 | 3 | - |
Short-Term Debt | 1,152 | 776 | - | - | - | - |
Current Income Taxes Payable | 89 | 108 | 62 | 33 | 65 | 16 |
Other Current Liabilities | 162 | 93 | 22 | 614 | 4 | 32 |
Total Current Liabilities | 1,405 | 979 | 86 | 1,131 | 72 | 48 |
Long-Term Debt | 2,067 | 2,067 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 22 |
Other Long-Term Liabilities | 2 | - | - | 1 | - | 4 |
Total Liabilities | 3,474 | 3,046 | 86 | 1,132 | 72 | 74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 4,779 | 4,536 | 3,557 | 3,268 | 2,954 | 2,658 |
Additional Paid-In Capital | 4,361 | 4,119 | 3,140 | 2,851 | 2,537 | 2,241 |
Retained Earnings | -8,929 | -8,783 | -6,237 | -5,920 | -5,017 | -4,063 |
Treasury Stock | -59 | -59 | -59 | -59 | -59 | -59 |
Comprehensive Income & Other | -150 | -156 | -163 | -124 | -19 | 232 |
Total Common Equity | 2 | -343 | 238 | 16 | 396 | 1,009 |
Minority Interest | - | - | - | 1 | - | - |
Shareholders' Equity | 2 | -343 | 238 | 17 | 396 | 1,009 |
Total Liabilities & Equity | 3,476 | 2,703 | 324 | 1,149 | 468 | 1,083 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 3,219 | 2,843 | - | - | - | - |
Net Cash (Debt) | -1,420 | -2,651 | 136 | 137 | 236 | 507 |
Net Cash Growth | - | - | -0.73% | -41.95% | -53.45% | 3.05% |
Net Cash Per Share | -29.10 | -56.29 | 3.06 | 3.29 | 6.28 | 14.92 |
Filing Date Shares Outstanding | 49.44 | 49.13 | 45.82 | 43.52 | 40.88 | 34.97 |
Total Common Shares Outstanding | 49.44 | 49.13 | 45.6 | 43.49 | 40.5 | 34.97 |
Working Capital | 2,048 | 1,698 | 200 | -12 | 370 | 523 |
Book Value Per Share | 0.04 | -6.98 | 5.22 | 0.37 | 9.78 | 28.85 |
Tangible Book Value | 2 | -343 | 238 | 14 | 396 | 811 |
Tangible Book Value Per Share | 0.04 | -6.98 | 5.22 | 0.32 | 9.78 | 23.19 |
Order Backlog | - | - | - | 977 | - | 6.05 |