Ubiquitous AI Corporation (TYO:3858)

Ubiquitous AI Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,557	1,346	1,471	1,114	705	828
Short-Term Investments	-	-	-	400	1,000	800
Cash & Short-Term Investments	1,557	1,346	1,471	1,514	1,705	1,628
Cash Growth	10.90%	-8.50%	-2.84%	-11.20%	4.73%	-6.11%
Accounts Receivable	524	1,035	1,050	636	652	676
Other Receivables	-	-	16	23	5	26
Receivables	524	1,035	1,066	659	657	702
Inventory	34	18	20	2	-	5
Prepaid Expenses	73	83	77	56	43	46
Other Current Assets	14	31	16	8	23	33
Total Current Assets	2,202	2,513	2,650	2,239	2,428	2,414
Property, Plant & Equipment	92	92	109	102	38	22
Long-Term Investments	379	403	453	452	465	283
Goodwill	324	348	442	-	-	-
Other Intangible Assets	61	52	31	26	41	59
Long-Term Deferred Tax Assets	28	40	46	-	1	28
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	3,088	3,450	3,732	2,821	2,974	2,807
Accounts Payable	140	305	317	149	154	131
Accrued Expenses	48	65	62	36	17	11
Short-Term Debt	-	-	161	-	-	-
Current Portion of Long-Term Debt	22	28	51	-	-	-
Current Income Taxes Payable	132	216	194	91	90	73
Other Current Liabilities	185	116	179	105	187	83
Total Current Liabilities	527	730	964	381	448	298
Long-Term Debt	34	36	73	-	-	-
Pension & Post-Retirement Benefits	221	226	275	36	37	41
Long-Term Deferred Tax Liabilities	8	19	45	69	34	-
Other Long-Term Liabilities	44	44	42	26	14	40
Total Liabilities	834	1,055	1,399	512	533	379
Common Stock	1,483	1,483	1,483	1,483	1,483	1,483
Additional Paid-In Capital	1,453	1,453	1,453	1,453	1,453	1,453
Retained Earnings	-773	-650	-741	-774	-626	-586
Comprehensive Income & Other	91	109	138	147	131	78
Shareholders' Equity	2,254	2,395	2,333	2,309	2,441	2,428
Total Liabilities & Equity	3,088	3,450	3,732	2,821	2,974	2,807
Total Debt	56	64	285	-	-	-
Net Cash (Debt)	1,501	1,282	1,186	1,514	1,705	1,628
Net Cash Growth	18.38%	8.09%	-21.66%	-11.20%	4.73%	-6.11%
Net Cash Per Share	143.51	122.58	113.40	144.76	163.02	155.66
Filing Date Shares Outstanding	10.46	10.46	10.46	10.46	10.46	10.46
Total Common Shares Outstanding	10.46	10.46	10.46	10.46	10.46	10.46
Working Capital	1,675	1,783	1,686	1,858	1,980	2,116
Book Value Per Share	215.51	228.99	223.06	220.77	233.39	232.15
Tangible Book Value	1,869	1,995	1,860	2,283	2,400	2,369
Tangible Book Value Per Share	178.70	190.75	177.84	218.28	229.47	226.51
Order Backlog	-	45.88	68.51	59.49	1.08	30.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.