Quantum Solutions Co.,Ltd.【JP:2338】Balance sheet

Market cap

¥9.7B

P/E ratio

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,688	2,178	1,700	285	386	884	793	508	236	137	45
Total cash & short-term investments	-	1,688	2,178	1,700	285	386	884	793	508	236	137	45
Accounts receivable, net	-	770	781	333	63	58	56	43	41	-	-	-
Inventories	-	102	110	69	39	57	57	41	31	40	524	-
Total current assets	-	2,879	3,398	2,338	446	560	1,018	878	782	442	1,120	164
Property, plant and equipment, net	-	26	38	30	79	-	-	-	-	-	2	0
Marketable securities, non-current	-	106	118	114	-	-	-	107	268	-	-	-
Total non-current assets	-	565	1,444	1,135	329	16	29	133	313	26	30	108
Total assets	-	3,443	4,842	3,473	775	576	1,048	1,011	1,095	469	1,150	272
Short-term debt	-	500	804	700	-	-	-	-	-	-	-	-
Long-term debt, current	-	177	239	183	110	-	-	-	-	-	-	-
Total current liabilities	-	1,495	2,444	1,655	164	55	32	35	60	72	1,132	45
Long-term debt, non-current	-	227	272	183	50	-	-	-	-	-	-	-
Total non-current liabilities	-	666	1,039	569	68	14	13	303	2	-	0	-
Total liabilities	-	2,161	3,482	2,224	232	69	45	338	62	72	1,132	45
Common stock and paid-in capital	-	1,735	1,735	2,141	2,560	3,611	4,411	4,402	4,900	5,492	6,120	6,698
Retained earnings	-	-1,004	-982	-1,441	-1,960	-3,069	-3,390	-3,783	-4,063	-5,018	-5,920	-6,545
Stockholders' equity	1,533	1,282	1,360	1,249	544	507	1,002	673	1,033	396	18	237
Total debt	-	903	1,315	1,066	160	-	-	-	-	-	-	-
Net debt	-	-785	-864	-634	-124	-	-	-	-	-	-	-
D/E ratio (%)	-	70.5	96.7	85.4	29.5	-	-	-	-	-	-	-