Ubicom Holdings, Inc. (TYO:3937)
Japan
· Delayed Price · Currency is JPY 969.00
-27.00 (-2.71%)
Jun 13, 2025, 3:30 PM JST
Ubicom Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,860 | 4,026 | 3,671 | 3,377 | 2,808 | Upgrade
|
| Cash & Short-Term Investments | 4,860 | 4,026 | 3,671 | 3,377 | 2,808 | Upgrade
|
| Cash Growth | 20.73% | 9.67% | 8.71% | 20.26% | 42.10% | Upgrade
|
| Accounts Receivable | 1,595 | 1,270 | 845 | 914 | 651 | Upgrade
|
| Other Receivables | 0.84 | 87 | 160 | 84 | 210 | Upgrade
|
| Receivables | 1,596 | 1,357 | 1,005 | 998 | 861 | Upgrade
|
| Inventory | - | - | - | 1 | 15 | Upgrade
|
| Other Current Assets | 147.38 | 277 | 162 | 133 | 109 | Upgrade
|
| Total Current Assets | 6,604 | 5,660 | 4,838 | 4,509 | 3,793 | Upgrade
|
| Property, Plant & Equipment | 437.92 | 140 | 58 | 53 | 60 | Upgrade
|
| Long-Term Investments | 409.6 | 572 | 429 | 425 | 230 | Upgrade
|
| Other Intangible Assets | 21.41 | 213 | 168 | 260 | 81 | Upgrade
|
| Long-Term Deferred Tax Assets | 305.06 | 298 | 302 | 375 | 274 | Upgrade
|
| Other Long-Term Assets | 92.37 | - | 2 | 2 | 2 | Upgrade
|
| Total Assets | 7,870 | 6,883 | 5,797 | 5,624 | 4,440 | Upgrade
|
| Accounts Payable | 129.74 | 121 | 56 | 74 | 68 | Upgrade
|
| Accrued Expenses | 53.07 | 56 | 54 | 50 | 48 | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Leases | 127.42 | 113 | 83 | 90 | 39 | Upgrade
|
| Current Income Taxes Payable | 260.24 | 240 | 78 | 129 | 76 | Upgrade
|
| Current Unearned Revenue | 783.27 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 317.89 | 1,095 | 965 | 1,021 | 908 | Upgrade
|
| Total Current Liabilities | 1,772 | 1,725 | 1,336 | 1,464 | 1,239 | Upgrade
|
| Long-Term Leases | 180.06 | 75 | 61 | 137 | 18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172.59 | 180 | 183 | 169 | 152 | Upgrade
|
| Other Long-Term Liabilities | 18.39 | 22 | 19 | 10 | 9 | Upgrade
|
| Total Liabilities | 2,269 | 2,165 | 1,707 | 1,812 | 1,498 | Upgrade
|
| Common Stock | 922.82 | 840 | 799 | 788 | 781 | Upgrade
|
| Additional Paid-In Capital | 827.43 | 744 | 704 | 693 | 685 | Upgrade
|
| Retained Earnings | 3,839 | 3,134 | 2,737 | 2,270 | 1,518 | Upgrade
|
| Treasury Stock | -295.67 | -295 | -295 | -25 | - | Upgrade
|
| Comprehensive Income & Other | 308.45 | 295 | 145 | 86 | -42 | Upgrade
|
| Shareholders' Equity | 5,602 | 4,718 | 4,090 | 3,812 | 2,942 | Upgrade
|
| Total Liabilities & Equity | 7,870 | 6,883 | 5,797 | 5,624 | 4,440 | Upgrade
|
| Total Debt | 407.48 | 288 | 244 | 327 | 157 | Upgrade
|
| Net Cash (Debt) | 4,453 | 3,738 | 3,427 | 3,050 | 2,651 | Upgrade
|
| Net Cash Growth | 19.13% | 9.07% | 12.36% | 15.05% | 49.27% | Upgrade
|
| Net Cash Per Share | 368.89 | 313.66 | 284.10 | 251.03 | 219.94 | Upgrade
|
| Filing Date Shares Outstanding | 12.12 | 12.09 | 11.75 | 11.79 | 11.8 | Upgrade
|
| Total Common Shares Outstanding | 12.12 | 11.86 | 11.75 | 11.82 | 11.8 | Upgrade
|
| Working Capital | 4,832 | 3,935 | 3,502 | 3,045 | 2,554 | Upgrade
|
| Book Value Per Share | 462.07 | 397.66 | 348.17 | 322.41 | 249.26 | Upgrade
|
| Tangible Book Value | 5,580 | 4,505 | 3,922 | 3,552 | 2,861 | Upgrade
|
| Tangible Book Value Per Share | 460.30 | 379.70 | 333.87 | 300.42 | 242.40 | Upgrade
|
| Buildings | 130.39 | - | - | - | - | Upgrade
|
| Machinery | 268.04 | - | - | - | - | Upgrade
|
| Order Backlog | - | 1,991 | 1,300 | 1,347 | 1,311 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.