Ubiquitous AI Corporation (TYO:3858)

Ubiquitous AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,370	1,471	1,114	705	828	934
Short-Term Investments	-	-	400	1,000	800	800
Cash & Short-Term Investments	1,370	1,471	1,514	1,705	1,628	1,734
Cash Growth	-5.26%	-2.84%	-11.20%	4.73%	-6.11%	11.22%
Accounts Receivable	554	1,050	636	652	676	740
Other Receivables	11	16	23	5	26	-
Receivables	565	1,066	659	657	702	740
Inventory	61	20	2	-	5	-
Prepaid Expenses	93	77	56	43	46	59
Other Current Assets	26	16	8	23	33	30
Total Current Assets	2,115	2,650	2,239	2,428	2,414	2,563
Property, Plant & Equipment	97	109	102	38	22	11
Long-Term Investments	416	453	452	465	283	190
Goodwill	371	442	-	-	-	316
Other Intangible Assets	40	31	26	41	59	44
Long-Term Deferred Tax Assets	29	46	-	1	28	151
Other Long-Term Assets	-	1	2	1	1	2
Total Assets	3,068	3,732	2,821	2,974	2,807	3,277
Accounts Payable	179	317	149	154	131	160
Accrued Expenses	42	62	36	17	11	10
Short-Term Debt	-	161	-	-	-	-
Current Portion of Long-Term Debt	40	51	-	-	-	-
Current Income Taxes Payable	126	194	91	90	73	112
Other Current Liabilities	149	179	105	187	83	100
Total Current Liabilities	536	964	381	448	298	382
Long-Term Debt	45	73	-	-	-	-
Long-Term Deferred Tax Liabilities	29	45	69	34	-	-
Other Long-Term Liabilities	42	42	26	14	40	41
Total Liabilities	875	1,399	512	533	379	465
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	-854	-741	-774	-626	-586	-159
Comprehensive Income & Other	111	138	147	131	78	35
Shareholders' Equity	2,193	2,333	2,309	2,441	2,428	2,812
Total Liabilities & Equity	3,068	3,732	2,821	2,974	2,807	3,277
Total Debt	85	285	-	-	-	-
Net Cash (Debt)	1,285	1,186	1,514	1,705	1,628	1,734
Net Cash Growth	30.06%	-21.66%	-11.20%	4.73%	-6.11%	11.22%
Net Cash Per Share	122.86	113.40	144.76	163.02	155.66	165.76
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	1,579	1,686	1,858	1,980	2,116	2,181
Book Value Per Share	209.68	223.06	220.77	233.39	232.15	268.86
Tangible Book Value	1,782	1,860	2,283	2,400	2,369	2,452
Tangible Book Value Per Share	170.38	177.84	218.28	229.47	226.51	234.44
Order Backlog	-	68.51	59.49	1.08	30.12	9.78

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.