Quantum Solutions Co.,Ltd. (2338.T)
JPY 477.0
(-2.45%)
JPY 477.0
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 468.7 Million | 1.08 Billion | 1.01 Billion | 1.04 Billion |
| Total Current Assets | 1.11 Billion | 442.25 Million | 571.45 Million | 878.05 Million | 1.01 Billion |
| Cash And Short Term Investments | 137.1 Million | 236.33 Million | 507.84 Million | 792.81 Million | 883 Million |
| Cash and Cash Equivalents | 137.1 Million | 236.33 Million | 507.84 Million | 792.81 Million | 883 Million |
| Short Term Investments | - | - | -19.91 Million | -25.62 Million | - |
| Net Receivables | 428.4 Million | 157.23 Million | 40.87 Million | 48.65 Million | 22 Million |
| Inventory | 523.67 Million | 40.07 Million | 31.11 Million | 40.79 Million | 57 Million |
| Other Current Assets | 30.49 Million | 8.61 Million | -8.38 Million | -4.2 Million | 56 Million |
| Total Non-Current Assets | 30.24 Million | 26.44 Million | 512.36 Million | 133.04 Million | 29 Million |
| Net PPE | 1.63 Million | - | - | - | - |
| Good Will And Intangible Assets | 2.71 Million | - | 198.95 Million | - | - |
| Good Will | 713 Thousand | - | - | - | - |
| Intangible Assets | 2 Million | - | 198.95 Million | - | - |
| Long-Term Investments | - | 1 Million | 288 Million | 133 Million | 29 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 25.89 Million | 25.44 Million | 25.4 Million | 43 Thousand | - |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 1.13 Billion | 72.04 Million | 72.68 Million | 337.98 Million | 4.54 Million |
| Total Current Liabilities | 1.13 Billion | 72.04 Million | 48.18 Million | 34.68 Million | 31 Million |
| Account Payables | 484.89 Million | 3.3 Million | 656 Thousand | 1.43 Million | 2 Million |
| Tax Payables | 2.51 Million | 2.85 Million | 4.35 Million | 5.47 Million | 2.77 Million |
| Short Term Debt | -591.34 Million | - | - | - | - |
| Deferred Revenue | 591.34 Million | - | - | - | - |
| Other Current Liabilities | 646.85 Million | 68.74 Million | 47.53 Million | 33.24 Million | 29 Million |
| Total Non Current Liabilities | 70 Thousand | - | 24.49 Million | 303.3 Million | 4.54 Million |
| Long-Term Debt | - | - | - | 300 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 70 Thousand | - | 2.06 Million | 3.3 Million | 4.54 Million |
| Other Liabilities | - | - | - | - | -31 Million |
| Total Equity | 18.1 Million | 396.65 Million | 1.01 Billion | 673.11 Million | 1 Billion |
| Stock Holders Equity | 16.68 Million | 396.65 Million | 1.01 Billion | 673.11 Million | 1 Billion |
| Common Stock | 3.26 Billion | 2.95 Billion | 2.65 Billion | 2.4 Billion | 2.4 Billion |
| Retained Earnings | -5.92 Billion | -5.01 Billion | -4.06 Billion | -3.78 Billion | -3.39 Billion |
| Accumulated other comprehensive income | -124 Million | -19 Million | 232 Million | 112 Million | 39 Million |
| Common Stock Equity | 16.68 Million | 396.65 Million | 1.01 Billion | 673.11 Million | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 1 Million | 268.08 Million | 107.37 Million | 29 Million |
| Total Debt | - | - | - | 300 Million | - |
| Net Debt | -137.1 Million | -236.33 Million | -507.84 Million | -492.81 Million | -883 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 415.77 Million | 407.87 Million | 1.14 Billion | 1.14 Billion | 1.21 Billion | 393.84 Million |
| Total Current Assets | 374.34 Million | 379.84 Million | 1.11 Billion | 1.11 Billion | 1.17 Billion | 358.87 Million |
| Cash And Short Term Investments | 143.27 Million | 157.8 Million | 137.1 Million | 137.1 Million | 692.04 Million | 293.92 Million |
| Cash and Cash Equivalents | 143.27 Million | 157.8 Million | 137.1 Million | 137.1 Million | 692.04 Million | 293.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.57 Million | 33.96 Million | 428.4 Million | 428.4 Million | 11.82 Million | 18.06 Million |
| Inventory | 166.3 Million | 41.51 Million | 523.67 Million | 523.67 Million | 461.54 Million | 37.94 Million |
| Other Current Assets | 61.19 Million | 146.56 Million | 30.49 Million | 30.49 Million | 14.17 Million | 8.93 Million |
| Total Non-Current Assets | 41.42 Million | 28.02 Million | 30.24 Million | 30.24 Million | 39.74 Million | 34.97 Million |
| Net PPE | 1.72 Million | 1.72 Million | 1.63 Million | 1.63 Million | 1.84 Million | - |
| Good Will And Intangible Assets | - | - | 2.71 Million | 2.71 Million | 2.79 Million | - |
| Good Will | - | - | 713 Thousand | 713 Thousand | 798 Thousand | - |
| Intangible Assets | - | - | 2 Million | 2 Million | 2 Million | - |
| Long-Term Investments | - | 1 Million | - | - | 10 Million | 9 Million |
| Tax Assets | - | - | - | - | -10 Million | - |
| Other Non Current Assets | 39.7 Million | 25.3 Million | 25.89 Million | 25.89 Million | 35.1 Million | 25.97 Million |
| Other Assets | 1000.00 | - | 2000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 95.96 Million | 399.1 Million | 1.13 Billion | 1.13 Billion | 529.19 Million | 64.6 Million |
| Total Current Liabilities | 95.96 Million | 399.03 Million | 1.13 Billion | 1.13 Billion | 522.46 Million | 57.94 Million |
| Account Payables | 2.53 Million | 842 Thousand | 484.89 Million | 484.89 Million | 398.79 Million | 2.57 Million |
| Tax Payables | 1.6 Million | 725 Thousand | 2.51 Million | 2.51 Million | 2.4 Million | 1.44 Million |
| Short Term Debt | - | 50 Million | -591.34 Million | -591.34 Million | - | - |
| Deferred Revenue | - | 725 Thousand | 591.34 Million | 591.34 Million | - | - |
| Other Current Liabilities | 93.43 Million | 347.46 Million | 646.85 Million | 646.85 Million | 123.67 Million | 55.37 Million |
| Total Non Current Liabilities | - | 72 Thousand | 70 Thousand | 70 Thousand | 6.73 Million | 6.66 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 72 Thousand | 70 Thousand | 70 Thousand | 6.73 Million | 6.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.8 Million | 8.76 Million | 18.1 Million | 18.1 Million | 690.13 Million | 329.23 Million |
| Stock Holders Equity | 319.8 Million | 8.76 Million | 16.68 Million | 16.68 Million | 687.59 Million | 327.36 Million |
| Common Stock | 3.44 Billion | 3.32 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 2.99 Billion |
| Retained Earnings | -6 Billion | -5.96 Billion | -5.92 Billion | -5.92 Billion | -5.28 Billion | -5.12 Billion |
| Accumulated other comprehensive income | -81.63 Million | -194.15 Million | -124 Million | -124 Million | -89 Million | -62 Million |
| Common Stock Equity | 319.8 Million | 8.76 Million | 16.68 Million | 16.68 Million | 687.59 Million | 327.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1 Million | - | - | 10 Million | 9 Million |
| Total Debt | - | 50 Million | - | - | - | - |
| Net Debt | -143.27 Million | -107.8 Million | -137.1 Million | -137.1 Million | -692.04 Million | -293.92 Million |
PBF
YAYO
6302
AU
3466
TOT