- JP-listed companies
- Quantum Solutions Co.,Ltd.
- Balance sheet
Quantum Solutions Co.,Ltd. (2338) Balance sheet
Market cap
¥4.7B
P/E ratio
Quantum Solutions provides AI technology services and infrastructure while also operating eyelash extension salons and beauty schools through its two main business divisions.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,688 | 2,178 | 1,700 | 285 | 386 | 884 | 793 | 508 | 236 | 137 | 136 | 47 |
| 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 | 571 | 442 | 1,120 | 286 | 1,792 |
| 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 | 512 | 26 | 30 | 38 | 66 |
| Total assets | - | 3,443 | 4,842 | 3,473 | 775 | 576 | 1,048 | 1,011 | 1,084 | 469 | 1,150 | 324 | 1,858 |
| Short-term debt | - | 500 | 804 | 700 | - | - | - | - | - | - | - | - | 776 |
| Long-term debt, current | - | 177 | 239 | 183 | 110 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,495 | 2,444 | 1,655 | 164 | 55 | 32 | 35 | 48 | 72 | 1,132 | 87 | 11 |
| Total non-current liabilities | - | 666 | 1,039 | 569 | 68 | 14 | 13 | 303 | 24 | - | 0 | - | 2,184 |
| Total liabilities | - | 2,161 | 3,482 | 2,224 | 232 | 69 | 45 | 338 | 73 | 72 | 1,132 | 87 | 2,195 |
| Retained earnings | - | -1,004 | -982 | -1,441 | -1,960 | -3,069 | -3,390 | -3,783 | -4,063 | -5,018 | -5,920 | -6,237 | -9,201 |
| Stockholders' equity | 1,533 | 1,282 | 1,360 | 1,249 | 544 | 507 | 1,002 | 673 | 1,011 | 397 | 18 | 237 | -343 |