Ubiquitous AI Corporation (TYO:3858)
Japan flag Japan · Delayed Price · Currency is JPY
384.00
-11.00 (-2.78%)
Jun 6, 2025, 3:30 PM JST

Ubiquitous AI Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,3461,4711,114705828
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Short-Term Investments
--4001,000800
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Cash & Short-Term Investments
1,3461,4711,5141,7051,628
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Cash Growth
-8.50%-2.84%-11.20%4.73%-6.11%
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Accounts Receivable
1,0351,050636652676
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Other Receivables
-1623526
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Receivables
1,0351,066659657702
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Inventory
18202-5
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Prepaid Expenses
8377564346
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Other Current Assets
311682333
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Total Current Assets
2,5132,6502,2392,4282,414
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Property, Plant & Equipment
921091023822
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Long-Term Investments
403453452465283
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Goodwill
348442---
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Other Intangible Assets
6131264159
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Long-Term Deferred Tax Assets
4046-128
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Other Long-Term Assets
21211
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Total Assets
3,4593,7322,8212,9742,807
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Accounts Payable
305317149154131
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Accrued Expenses
6562361711
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Short-Term Debt
-161---
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Current Portion of Long-Term Debt
2851---
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Current Income Taxes Payable
216194919073
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Other Current Liabilities
11617910518783
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Total Current Liabilities
730964381448298
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Long-Term Debt
3673---
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Long-Term Deferred Tax Liabilities
21456934-
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Other Long-Term Liabilities
4542261440
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Total Liabilities
1,0581,399512533379
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Common Stock
1,4831,4831,4831,4831,483
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Additional Paid-In Capital
1,4531,4531,4531,4531,453
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Retained Earnings
-644-741-774-626-586
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Comprehensive Income & Other
10913814713178
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Shareholders' Equity
2,4012,3332,3092,4412,428
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Total Liabilities & Equity
3,4593,7322,8212,9742,807
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Total Debt
64285---
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Net Cash (Debt)
1,2821,1861,5141,7051,628
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Net Cash Growth
8.09%-21.66%-11.20%4.73%-6.11%
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Net Cash Per Share
122.58113.40144.76163.02155.66
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Filing Date Shares Outstanding
10.4610.4610.4610.4610.46
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Total Common Shares Outstanding
10.4610.4610.4610.4610.46
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Working Capital
1,7831,6861,8581,9802,116
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Book Value Per Share
229.57223.06220.77233.39232.15
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Tangible Book Value
1,9921,8602,2832,4002,369
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Tangible Book Value Per Share
190.46177.84218.28229.47226.51
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Order Backlog
-68.5159.491.0830.12
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.