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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,356	1,346	1,471	1,114	705	828
Short-Term Investments	-	-	-	400	1,000	800
Cash & Short-Term Investments	1,356	1,346	1,471	1,514	1,705	1,628
Cash Growth	-7.63%	-8.50%	-2.84%	-11.20%	4.73%	-6.11%
Accounts Receivable	579	1,035	1,050	636	652	676
Other Receivables	-	-	16	23	5	26
Receivables	579	1,035	1,066	659	657	702
Inventory	33	18	20	2	-	5
Prepaid Expenses	79	83	77	56	43	46
Other Current Assets	17	31	16	8	23	33
Total Current Assets	2,064	2,513	2,650	2,239	2,428	2,414
Property, Plant & Equipment	92	92	109	102	38	22
Long-Term Investments	429	403	453	452	465	283
Goodwill	301	348	442	-	-	-
Other Intangible Assets	70	52	31	26	41	59
Long-Term Deferred Tax Assets	41	40	46	-	1	28
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	2,998	3,450	3,732	2,821	2,974	2,807
Accounts Payable	158	305	317	149	154	131
Accrued Expenses	54	65	62	36	17	11
Short-Term Debt	-	-	161	-	-	-
Current Portion of Long-Term Debt	47	28	51	-	-	-
Current Income Taxes Payable	78	216	194	91	90	73
Other Current Liabilities	144	116	179	105	187	83
Total Current Liabilities	481	730	964	381	448	298
Long-Term Debt	-	36	73	-	-	-
Pension & Post-Retirement Benefits	217	226	275	36	37	41
Long-Term Deferred Tax Liabilities	33	19	45	69	34	-
Other Long-Term Liabilities	45	44	42	26	14	40
Total Liabilities	776	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	-841	-650	-741	-774	-626	-586
Comprehensive Income & Other	127	109	138	147	131	78
Shareholders' Equity	2,222	2,395	2,333	2,309	2,441	2,428
Total Liabilities & Equity	2,998	3,450	3,732	2,821	2,974	2,807
Total Debt	47	64	285	-	-	-
Net Cash (Debt)	1,309	1,282	1,186	1,514	1,705	1,628
Net Cash Growth	-4.80%	8.09%	-21.66%	-11.20%	4.73%	-6.11%
Net Cash Per Share	125.16	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	1,583	1,783	1,686	1,858	1,980	2,116
Book Value Per Share	212.45	228.99	223.06	220.77	233.39	232.15
Tangible Book Value	1,851	1,995	1,860	2,283	2,400	2,369
Tangible Book Value Per Share	176.98	190.75	177.84	218.28	229.47	226.51
Order Backlog	-	45.88	68.51	59.49	1.08	30.12

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