Ubiquitous AI Corporation (TYO:3858)

Ubiquitous AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,108	1,995	1,346	1,471	1,114	705
Short-Term Investments	-	-	-	-	400	1,000
Cash & Short-Term Investments	2,108	1,995	1,346	1,471	1,514	1,705
Cash Growth	35.39%	48.22%	-8.50%	-2.84%	-11.20%	4.73%
Accounts Receivable	485	951	1,035	1,050	636	652
Other Receivables	11	10	-	16	23	5
Receivables	496	961	1,035	1,066	659	657
Inventory	51	22	18	20	2	-
Prepaid Expenses	92	100	83	77	56	43
Other Current Assets	39	8	31	16	8	23
Total Current Assets	2,786	3,086	2,513	2,650	2,239	2,428
Property, Plant & Equipment	6	8	92	109	102	38
Long-Term Investments	884	450	403	453	452	465
Goodwill	106	116	348	442	-	-
Other Intangible Assets	31	34	52	31	26	41
Long-Term Deferred Tax Assets	2	3	40	46	-	1
Other Long-Term Assets	3	1	2	1	2	1
Total Assets	3,818	3,698	3,450	3,732	2,821	2,974

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	123	228	305	317	149	154
Accrued Expenses	41	59	65	62	36	17
Short-Term Debt	-	-	-	161	-	-
Current Portion of Long-Term Debt	199	199	28	51	-	-
Current Income Taxes Payable	85	96	216	194	91	90
Other Current Liabilities	182	165	116	179	105	187
Total Current Liabilities	630	747	730	964	381	448
Long-Term Debt	666	716	36	73	-	-
Pension & Post-Retirement Benefits	227	224	226	275	36	37
Long-Term Deferred Tax Liabilities	195	62	19	45	69	34
Other Long-Term Liabilities	39	40	44	42	26	14
Total Liabilities	1,757	1,789	1,055	1,399	512	533

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1,316	-1,169	-650	-741	-774	-626
Comprehensive Income & Other	441	142	109	138	147	131
Shareholders' Equity	2,061	1,909	2,395	2,333	2,309	2,441
Total Liabilities & Equity	3,818	3,698	3,450	3,732	2,821	2,974

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	865	915	64	285	-	-
Net Cash (Debt)	1,243	1,080	1,282	1,186	1,514	1,705
Net Cash Growth	-17.19%	-15.76%	8.09%	-21.66%	-11.20%	4.73%
Net Cash Per Share	118.85	103.26	122.58	113.40	144.76	163.02
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	2,156	2,339	1,783	1,686	1,858	1,980
Book Value Per Share	197.06	182.52	228.99	223.06	220.77	233.39
Tangible Book Value	1,924	1,759	1,995	1,860	2,283	2,400
Tangible Book Value Per Share	183.96	168.18	190.75	177.84	218.28	229.47
Order Backlog	-	40.66	45.88	68.51	59.49	1.08

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error