Quarterly Consolidated Balance Sheet

Quantum Solutions Co.,Ltd. - Filing #7711588

Concept As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
386,260,000 JPY
267,090,000 JPY
53,231,000 JPY
284,715,000 JPY
Merchandise and finished goods
56,585,000 JPY
38,573,000 JPY
Work in process
1,080,000 JPY
1,080,000 JPY
4,273,000 JPY
4,273,000 JPY
Other
62,238,000 JPY
17,009,000 JPY
17,929,000 JPY
19,768,000 JPY
Allowance for doubtful accounts
-33,702,000 JPY
-76,602,000 JPY
-108,000 JPY
-33,747,000 JPY
Current assets
560,447,000 JPY
297,391,000 JPY
110,503,000 JPY
446,128,000 JPY
Non-current assets
Property, plant and equipment
JPY
JPY
1,423,000 JPY
78,718,000 JPY
Property, plant and equipment
Buildings and structures
JPY
55,422,000 JPY
Accumulated depreciation
JPY
-20,212,000 JPY
Buildings and structures, net
JPY
35,210,000 JPY
Construction in progress
JPY
21,244,000 JPY
Other
JPY
35,975,000 JPY
Accumulated depreciation
JPY
-13,712,000 JPY
Other, net
JPY
22,263,000 JPY
Intangible assets
Goodwill
JPY
176,017,000 JPY
Other
JPY
4,890,000 JPY
Intangible assets
JPY
180,908,000 JPY
Investments and other assets
15,633,000 JPY
553,233,000 JPY
952,299,000 JPY
69,696,000 JPY
Investments and other assets
Long-term loans receivable
JPY
JPY
267,450,000 JPY
267,450,000 JPY
Other
15,633,000 JPY
10,000 JPY
274,000 JPY
34,826,000 JPY
Allowance for doubtful accounts
-152,729,000 JPY
-876,277,000 JPY
-296,605,000 JPY
-296,605,000 JPY
Non-current assets
15,633,000 JPY
553,233,000 JPY
953,723,000 JPY
329,322,000 JPY
Assets
266,000,000 JPY
JPY
576,081,000 JPY
11,468,000 JPY
310,080,000 JPY
184,461,000 JPY
104,855,000 JPY
850,625,000 JPY
266,000,000 JPY
207,354,000 JPY
560,016,000 JPY
767,370,000 JPY
114,208,000 JPY
JPY
445,807,000 JPY
8,080,000 JPY
1,064,226,000 JPY
775,450,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,706,000 JPY
950,000 JPY
1,889,000 JPY
4,123,000 JPY
Other
22,563,000 JPY
14,114,000 JPY
Current liabilities
55,163,000 JPY
61,355,000 JPY
120,460,000 JPY
163,853,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
50,000,000 JPY
50,000,000 JPY
Retirement benefit liability
13,701,000 JPY
14,650,000 JPY
Other
256,000 JPY
3,340,000 JPY
Non-current liabilities
13,958,000 JPY
398,874,000 JPY
407,447,000 JPY
67,991,000 JPY
Liabilities
69,121,000 JPY
460,230,000 JPY
527,907,000 JPY
231,844,000 JPY
Net assets
Shareholders' equity
Share capital
2,009,711,000 JPY
2,009,711,000 JPY
1,484,207,000 JPY
1,484,207,000 JPY
Capital surplus
1,601,735,000 JPY
1,601,735,000 JPY
1,076,231,000 JPY
1,076,231,000 JPY
Retained earnings
-3,068,543,000 JPY
-3,187,380,000 JPY
-1,968,462,000 JPY
-1,960,218,000 JPY
Treasury shares
-58,994,000 JPY
-58,994,000 JPY
-58,994,000 JPY
-58,994,000 JPY
Shareholders' equity
483,909,000 JPY
365,072,000 JPY
532,982,000 JPY
541,226,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-1,571,000 JPY
-957,000 JPY
Valuation and translation adjustments
-1,571,000 JPY
-957,000 JPY
Share acquisition rights
25,322,000 JPY
25,322,000 JPY
3,337,000 JPY
3,337,000 JPY
Non-controlling interests
-700,000 JPY
JPY
Net assets
-58,994,000 JPY
1,601,735,000 JPY
1,025,911,000 JPY
JPY
-700,000 JPY
365,072,000 JPY
25,322,000 JPY
2,009,711,000 JPY
506,959,000 JPY
483,909,000 JPY
-1,571,000 JPY
-58,994,000 JPY
-1,571,000 JPY
2,009,711,000 JPY
1,601,735,000 JPY
575,824,000 JPY
-3,187,380,000 JPY
-3,068,543,000 JPY
-3,187,380,000 JPY
390,394,000 JPY
25,322,000 JPY
JPY
1,484,207,000 JPY
532,982,000 JPY
500,407,000 JPY
-58,994,000 JPY
-1,968,462,000 JPY
JPY
1,076,231,000 JPY
3,337,000 JPY
-1,960,218,000 JPY
-1,968,462,000 JPY
1,076,231,000 JPY
3,337,000 JPY
536,319,000 JPY
-58,994,000 JPY
543,605,000 JPY
575,824,000 JPY
1,484,207,000 JPY
541,226,000 JPY
-957,000 JPY
-957,000 JPY
10,243,000 JPY
-1,434,862,000 JPY
-734,000 JPY
1,274,295,000 JPY
1,274,295,000 JPY
-1,434,862,000 JPY
575,824,000 JPY
640,231,000 JPY
13,126,000 JPY
659,885,000 JPY
10,977,000 JPY
866,320,000 JPY
866,320,000 JPY
13,126,000 JPY
-58,994,000 JPY
1,248,795,000 JPY
-58,994,000 JPY
585,194,000 JPY
290,495,000 JPY
646,759,000 JPY
-1,441,390,000 JPY
Liabilities and net assets
576,081,000 JPY
850,625,000 JPY
1,064,226,000 JPY
775,450,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.