Ubicom Holdings, Inc. (TYO:3937)

Ubicom Holdings 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	4,675	5,166	4,860	4,026	3,671	3,377
Cash & Short-Term Investments	4,675	5,166	4,860	4,026	3,671	3,377
Cash Growth	0.14%	6.30%	20.71%	9.67%	8.71%	20.26%
Accounts Receivable	1,585	1,261	1,182	1,270	845	914
Other Receivables	-	58	70	87	160	84
Receivables	1,585	1,319	1,252	1,357	1,005	998
Inventory	-	-	-	-	-	1
Other Current Assets	394.68	354	492	277	162	133
Total Current Assets	6,655	6,839	6,604	5,660	4,838	4,509
Property, Plant & Equipment	560.65	111	117	140	58	53
Long-Term Investments	312.28	431	502	572	429	425
Other Intangible Assets	83.52	268	342	213	168	260
Long-Term Deferred Tax Assets	325.75	323	305	298	302	375
Other Long-Term Assets	119.59	3	-	-	2	2
Total Assets	8,347	7,975	7,870	6,883	5,797	5,624

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	90.57	85	129	121	56	74
Accrued Expenses	57.3	52	53	56	54	50
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	87.68	-	-	-	-	-
Current Portion of Leases	126.45	109	127	113	83	90
Current Income Taxes Payable	133.73	228	260	240	78	129
Other Current Liabilities	423.48	1,105	1,102	1,095	965	1,021
Total Current Liabilities	1,952	1,679	1,771	1,725	1,336	1,464
Long-Term Debt	266.16	-	-	-	-	-
Long-Term Leases	86.99	71	180	75	61	137
Pension & Post-Retirement Benefits	82.17	77	125	163	108	32
Long-Term Deferred Tax Liabilities	107.34	103	172	180	183	169
Other Long-Term Liabilities	19.82	21	21	22	19	10
Total Liabilities	2,514	1,951	2,269	2,165	1,707	1,812

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	922.82	922	922	840	799	788
Additional Paid-In Capital	829.46	829	827	744	704	693
Retained Earnings	4,025	4,245	3,838	3,134	2,737	2,270
Treasury Stock	-295.67	-295	-295	-295	-295	-25
Comprehensive Income & Other	351.12	323	309	295	145	86
Shareholders' Equity	5,832	6,024	5,601	4,718	4,090	3,812
Total Liabilities & Equity	8,347	7,975	7,870	6,883	5,797	5,624

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	667.29	280	407	288	244	327
Net Cash (Debt)	4,008	4,886	4,453	3,738	3,427	3,050
Net Cash Growth	-6.78%	9.72%	19.13%	9.07%	12.36%	15.05%
Net Cash Per Share	330.61	403.03	368.88	313.66	284.10	251.03
Filing Date Shares Outstanding	12.12	12.12	12.12	12.09	11.75	11.79
Total Common Shares Outstanding	12.12	12.12	12.12	11.86	11.75	11.82
Working Capital	4,703	5,160	4,833	3,935	3,502	3,045
Book Value Per Share	481.09	496.90	462.01	397.66	348.17	322.41
Tangible Book Value	5,459	5,756	5,259	4,505	3,922	3,552
Tangible Book Value Per Share	450.30	474.79	433.79	379.70	333.87	300.42
Order Backlog	-	1,759	2,080	1,991	1,300	1,347

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error