Consolidated Balance Sheet

Quantum Solutions Co.,Ltd. - Filing #7566456

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
26,447,000 JPY
162,567,000 JPY
512,361,000 JPY
840,412,000 JPY
Investments and other assets
26,447,000 JPY
162,567,000 JPY
313,409,000 JPY
840,412,000 JPY
Investment securities
JPY
268,085,000 JPY
Long-term loans receivable
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Guarantee deposits
17,501,000 JPY
9,112,000 JPY
20,443,000 JPY
9,432,000 JPY
Allowance for doubtful accounts
-627,480,000 JPY
-1,924,543,000 JPY
-152,869,000 JPY
-1,230,317,000 JPY
Other
20,000 JPY
10,000 JPY
20,000 JPY
10,000 JPY
Current assets
Cash and deposits
236,335,000 JPY
151,976,000 JPY
507,849,000 JPY
152,660,000 JPY
Accounts receivable - trade
45,034,000 JPY
4,400,000 JPY
40,858,000 JPY
4,400,000 JPY
Accounts receivable - other
112,198,000 JPY
17,000 JPY
Short-term loans receivable
62,000,000 JPY
JPY
Merchandise and finished goods
40,070,000 JPY
31,114,000 JPY
Other
15,983,000 JPY
12,070,000 JPY
25,186,000 JPY
4,785,000 JPY
Allowance for doubtful accounts
-7,368,000 JPY
-377,000 JPY
-33,575,000 JPY
-27,000 JPY
Current assets
442,254,000 JPY
230,069,000 JPY
571,450,000 JPY
161,817,000 JPY
Non-current assets
Intangible assets
Intangible assets
JPY
198,952,000 JPY
Investments and other assets
Distressed receivables
JPY
JPY
152,729,000 JPY
152,729,000 JPY
Assets
468,701,000 JPY
392,636,000 JPY
1,083,812,000 JPY
1,002,230,000 JPY
Liabilities
Current liabilities
Deposits received
2,466,000 JPY
896,000 JPY
2,708,000 JPY
530,000 JPY
Accounts payable - other
62,202,000 JPY
36,349,000 JPY
12,094,000 JPY
34,277,000 JPY
Current portion of long-term borrowings
47,200,000 JPY
JPY
Income taxes payable
2,856,000 JPY
1,210,000 JPY
4,352,000 JPY
1,210,000 JPY
Other
1,216,000 JPY
16,000 JPY
28,377,000 JPY
13,000 JPY
Current liabilities
72,044,000 JPY
85,672,000 JPY
48,189,000 JPY
36,030,000 JPY
Non-current liabilities
Deferred tax liabilities
JPY
22,423,000 JPY
Non-current liabilities
JPY
24,490,000 JPY
Other
JPY
2,066,000 JPY
Liabilities
72,044,000 JPY
85,672,000 JPY
72,679,000 JPY
36,030,000 JPY
Liabilities and net assets
Shareholders' equity
415,059,000 JPY
194,335,000 JPY
777,638,000 JPY
834,484,000 JPY
Share capital
2,954,572,000 JPY
2,954,572,000 JPY
2,658,679,000 JPY
2,658,679,000 JPY
Capital surplus
2,537,386,000 JPY
2,546,596,000 JPY
2,241,494,000 JPY
2,250,703,000 JPY
Retained earnings
-5,017,813,000 JPY
-5,247,746,000 JPY
-4,063,448,000 JPY
-4,015,812,000 JPY
Treasury shares
-59,086,000 JPY
-59,086,000 JPY
-59,086,000 JPY
-59,086,000 JPY
Valuation and translation adjustments
-131,031,000 JPY
101,779,000 JPY
Valuation difference on available-for-sale securities
JPY
128,192,000 JPY
Foreign currency translation adjustment
-131,031,000 JPY
-26,413,000 JPY
Share acquisition rights
112,629,000 JPY
112,629,000 JPY
131,714,000 JPY
131,714,000 JPY
Net assets
-131,031,000 JPY
396,657,000 JPY
-5,247,746,000 JPY
575,824,000 JPY
JPY
-5,247,746,000 JPY
JPY
-59,086,000 JPY
415,059,000 JPY
-131,031,000 JPY
2,954,572,000 JPY
2,537,386,000 JPY
112,629,000 JPY
-5,017,813,000 JPY
306,964,000 JPY
1,970,772,000 JPY
2,546,596,000 JPY
194,335,000 JPY
112,629,000 JPY
-59,086,000 JPY
2,954,572,000 JPY
777,638,000 JPY
131,714,000 JPY
101,779,000 JPY
128,192,000 JPY
131,714,000 JPY
1,011,132,000 JPY
-4,015,812,000 JPY
2,241,494,000 JPY
1,674,879,000 JPY
-59,086,000 JPY
966,199,000 JPY
2,250,703,000 JPY
834,484,000 JPY
-4,063,448,000 JPY
-26,413,000 JPY
2,658,679,000 JPY
-59,086,000 JPY
2,658,679,000 JPY
-4,015,812,000 JPY
575,824,000 JPY
JPY
2,409,711,000 JPY
-3,983,159,000 JPY
575,824,000 JPY
1,425,911,000 JPY
560,628,000 JPY
369,248,000 JPY
99,256,000 JPY
JPY
2,001,735,000 JPY
1,992,526,000 JPY
-59,039,000 JPY
-59,039,000 JPY
-3,983,159,000 JPY
673,111,000 JPY
468,505,000 JPY
JPY
-3,782,570,000 JPY
99,256,000 JPY
13,226,000 JPY
2,409,711,000 JPY
13,226,000 JPY
Liabilities and net assets
468,701,000 JPY
392,636,000 JPY
1,083,812,000 JPY
1,002,230,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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