Quantum Solutions Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3345580009
JPY
430.00
38 (9.69%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
237.50
16.68
396.66
1,011.13
673.11
1,002.40
Shareholder's Funds
237.50
16.68
396.66
1,011.13
673.11
1,002.40
Minority Interest
0.00
1.43
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
300.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
300.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
22.42
0.00
0.00
Other Long Term Liabilities
0
0.07
0
24.49
3.31
13.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
8.69
Total Non-Current Liabilities
0.00
0.07
0.00
24.49
303.31
13.24
Current Liabilities
Trade Payables
2.46
484.90
3.30
0.66
1.43
2.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
8.69
Total Current Liabilities
86.99
1,131.75
72.04
48.19
34.68
31.89
Total Liabilities
324.49
1,149.93
468.70
1,083.81
1,011.10
1,047.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.27
2.05
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
1.06
0.41
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.20
1.64
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
8.93
292.94
107.37
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.94
25.90
17.52
20.46
25.67
29.33
Total Non-Current Assets
38.14
30.25
26.45
512.36
133.05
29.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.98
523.68
40.07
31.11
40.79
57.37
Sundry Debtors
24.56
5.38
37.67
7.28
9.47
21.96
Cash and Bank
136.13
137.11
236.34
507.85
792.82
883.75
Other Current Assets
271.71
666.34
426.27
546.25
843.08
963.09
Short Term Loans and Advances
77.03
0.17
112.20
0.00
0.00
0.00
Total Current Assets
286.35
1,119.68
442.25
571.45
878.05
1,018.20
Net Current Assets (Including Current Investments)
199.36
-12.07
370.21
523.26
843.37
986.31
Total Current Assets Excluding Current Investments
286.35
1,119.68
442.25
571.45
878.05
1,018.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
324.49
1,149.93
468.70
1,083.81
1,011.10
1,047.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
300.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Quantum Solutions Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
237.50
21,039.12
-20,801.62
-98.87%
Shareholder's Funds
237.50
21,039.12
-20,801.62
-98.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
83.79
-83.79
-100.00%
Secured Loans
0
83.79
-83.79
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-703.57
703.57
100.00%
Other Long Term Liabilities
0
905.12
-905.12
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
805.96
-805.96
-100.00%
Total Non-Current Liabilities
0
905.12
-905.12
-100.00%
Current Liabilities
Trade Payables
2.46
664.61
-662.15
-99.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
805.96
-805.96
-100.00%
Total Current Liabilities
86.99
2,832.07
-2,745.08
-96.93%
Total Liabilities
324.49
24,776.32
-24,451.83
-98.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.27
843.67
-842.40
-99.85%
Less: Accumulated Depreciation
1.06
389.84
-388.78
-99.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.20
453.83
-453.63
-99.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
5,401.17
-5,401.17
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.94
436.39
-398.45
-91.31%
Total Non-Current Assets
38.14
7,484.15
-7,446.01
-99.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.98
8.72
25.26
289.68%
Sundry Debtors
24.56
4,187.11
-4,162.55
-99.41%
Cash and Bank
136.13
12,937.35
-12,801.22
-98.95%
Other Current Assets
271.71
17,133.18
-16,861.47
-98.41%
Short Term Loans and Advances
77.03
0
77.03
0.00%
Total Current Assets
286.35
17,292.17
-17,005.82
-98.34%
Net Current Assets (Including Current Investments)
199.36
14,460.10
-14,260.74
-98.62%
Total Current Assets Excluding Current Investments
286.35
17,292.17
-17,005.82
-98.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
324.49
24,776.32
-24,451.83
-98.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
83.79
-83.79
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period