Ubicom Holdings, Inc. (TYO:3937)

Ubicom Holdings 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	4,942	4,860	4,026	3,671	3,377	2,808
Cash & Short-Term Investments	4,942	4,860	4,026	3,671	3,377	2,808
Cash Growth	8.33%	20.71%	9.67%	8.71%	20.26%	42.10%
Accounts Receivable	1,374	1,182	1,270	845	914	651
Other Receivables	-	70	87	160	84	210
Receivables	1,374	1,252	1,357	1,005	998	861
Inventory	-	-	-	-	1	15
Other Current Assets	191	492	277	162	133	109
Total Current Assets	6,507	6,604	5,660	4,838	4,509	3,793
Property, Plant & Equipment	112	117	140	58	53	60
Long-Term Investments	482	502	572	429	425	230
Other Intangible Assets	298	342	213	168	260	81
Long-Term Deferred Tax Assets	310	305	298	302	375	274
Other Long-Term Assets	1	-	-	2	2	2
Total Assets	7,710	7,870	6,883	5,797	5,624	4,440
Accounts Payable	80	129	121	56	74	68
Accrued Expenses	135	53	56	54	50	48
Short-Term Debt	102	100	100	100	100	100
Current Portion of Leases	119	127	113	83	90	39
Current Income Taxes Payable	189	260	240	78	129	76
Other Current Liabilities	1,109	1,102	1,095	965	1,021	908
Total Current Liabilities	1,734	1,771	1,725	1,336	1,464	1,239
Long-Term Leases	120	180	75	61	137	18
Pension & Post-Retirement Benefits	139	125	163	108	32	80
Long-Term Deferred Tax Liabilities	133	172	180	183	169	152
Other Long-Term Liabilities	21	21	22	19	10	9
Total Liabilities	2,147	2,269	2,165	1,707	1,812	1,498
Common Stock	922	922	840	799	788	781
Additional Paid-In Capital	827	827	744	704	693	685
Retained Earnings	3,920	3,838	3,134	2,737	2,270	1,518
Treasury Stock	-295	-295	-295	-295	-25	-
Comprehensive Income & Other	178	309	295	145	86	-42
Shareholders' Equity	5,563	5,601	4,718	4,090	3,812	2,942
Total Liabilities & Equity	7,710	7,870	6,883	5,797	5,624	4,440
Total Debt	341	407	288	244	327	157
Net Cash (Debt)	4,601	4,453	3,738	3,427	3,050	2,651
Net Cash Growth	5.84%	19.13%	9.07%	12.36%	15.05%	49.27%
Net Cash Per Share	379.61	368.88	313.66	284.10	251.03	219.94
Filing Date Shares Outstanding	12.12	12.12	12.09	11.75	11.79	11.8
Total Common Shares Outstanding	12.12	12.12	11.86	11.75	11.82	11.8
Working Capital	4,773	4,833	3,935	3,502	3,045	2,554
Book Value Per Share	457.96	462.01	397.66	348.17	322.41	249.26
Tangible Book Value	5,254	5,259	4,505	3,922	3,552	2,861
Tangible Book Value Per Share	433.38	433.79	379.70	333.87	300.42	242.40
Order Backlog	-	2,080	1,991	1,300	1,347	1,311

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