Ubiquitous AI Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,995	1,346	1,471	1,114	705
Short-Term Investments	-	-	-	400	1,000
Cash & Short-Term Investments	1,995	1,346	1,471	1,514	1,705
Cash Growth	48.22%	-8.50%	-2.84%	-11.20%	4.73%
Accounts Receivable	951	1,035	1,050	636	652
Other Receivables	10	-	16	23	5
Receivables	961	1,035	1,066	659	657
Inventory	22	18	20	2	-
Prepaid Expenses	100	83	77	56	43
Other Current Assets	8	31	16	8	23
Total Current Assets	3,086	2,513	2,650	2,239	2,428
Property, Plant & Equipment	8	92	109	102	38
Long-Term Investments	450	403	453	452	465
Goodwill	116	348	442	-	-
Other Intangible Assets	34	52	31	26	41
Long-Term Deferred Tax Assets	3	40	46	-	1
Other Long-Term Assets	1	2	1	2	1
Total Assets	3,698	3,450	3,732	2,821	2,974
Accounts Payable	228	305	317	149	154
Accrued Expenses	59	65	62	36	17
Short-Term Debt	-	-	161	-	-
Current Portion of Long-Term Debt	199	28	51	-	-
Current Income Taxes Payable	96	216	194	91	90
Other Current Liabilities	165	116	179	105	187
Total Current Liabilities	747	730	964	381	448
Long-Term Debt	716	36	73	-	-
Pension & Post-Retirement Benefits	224	226	275	36	37
Long-Term Deferred Tax Liabilities	62	19	45	69	34
Other Long-Term Liabilities	40	44	42	26	14
Total Liabilities	1,789	1,055	1,399	512	533
Common Stock	1,483	1,483	1,483	1,483	1,483
Additional Paid-In Capital	1,453	1,453	1,453	1,453	1,453
Retained Earnings	-1,169	-650	-741	-774	-626
Comprehensive Income & Other	142	109	138	147	131
Shareholders' Equity	1,909	2,395	2,333	2,309	2,441
Total Liabilities & Equity	3,698	3,450	3,732	2,821	2,974
Total Debt	915	64	285	-	-
Net Cash (Debt)	1,080	1,282	1,186	1,514	1,705
Net Cash Growth	-15.76%	8.09%	-21.66%	-11.20%	4.73%
Net Cash Per Share	103.26	122.58	113.40	144.76	163.02
Filing Date Shares Outstanding	10.46	10.46	10.46	10.46	10.46
Total Common Shares Outstanding	10.46	10.46	10.46	10.46	10.46
Working Capital	2,339	1,783	1,686	1,858	1,980
Book Value Per Share	182.52	228.99	223.06	220.77	233.39
Tangible Book Value	1,759	1,995	1,860	2,283	2,400
Tangible Book Value Per Share	168.18	190.75	177.84	218.28	229.47
Order Backlog	-	45.88	68.51	59.49	1.08