uSonar Co., Ltd. (TYO:431A)
Japan · Delayed Price · Currency is JPY 2,600.00
+35.00 (1.36%)
Sep 3, 2026, 3:30 PM JST
uSonar Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,834 | 4,604 | 3,222 | 2,428 | 2,245 | 1,865 |
Cash & Short-Term Investments | 5,834 | 4,604 | 3,222 | 2,428 | 2,245 | 1,865 |
Cash Growth | - | 42.89% | 32.70% | 8.14% | 20.40% | 16.54% |
Receivables | 499 | 417 | 378 | 342 | 311.58 | 326.64 |
Inventory | 19 | 17 | 17 | 10 | 5.72 | 8.2 |
Prepaid Expenses | 343 | 341 | 235 | 208 | - | - |
Other Current Assets | 12 | 3 | 18 | 5 | 203.91 | 190.76 |
Total Current Assets | 6,707 | 5,382 | 3,870 | 2,993 | 2,766 | 2,390 |
Property, Plant & Equipment | 218 | 269 | 394 | 227 | 162.41 | 183.66 |
Long-Term Investments | 1,391 | 1,182 | 272 | 230 | - | - |
Other Intangible Assets | 371 | 336 | 331 | 350 | 366.04 | 417.75 |
Long-Term Deferred Tax Assets | 187 | 159 | 72 | 144 | - | - |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 422.48 | 454.38 |
Total Assets | 8,875 | 7,330 | 4,941 | 3,945 | 3,717 | 3,446 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 244 | 285 | 230 | 374 | 145.97 | 151.82 |
Accrued Expenses | 207 | 218 | 181 | 97 | - | - |
Short-Term Debt | 145 | 145 | 145 | 145 | 384.99 | 404.95 |
Current Portion of Long-Term Debt | 90 | 131 | 99 | 230 | - | - |
Current Income Taxes Payable | 467 | 497 | 311 | 177 | - | - |
Current Unearned Revenue | 2,220 | 1,224 | 883 | 677 | - | - |
Other Current Liabilities | 113 | 142 | 140 | 55 | 841.01 | 725.03 |
Total Current Liabilities | 3,486 | 2,642 | 1,989 | 1,755 | 1,372 | 1,282 |
Long-Term Debt | 60 | 70 | 61 | 161 | 391.7 | 631.69 |
Other Long-Term Liabilities | 342 | 340 | 233 | 2 | 0 | 2.48 |
Total Liabilities | 3,888 | 3,052 | 2,283 | 1,918 | 1,764 | 1,916 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 1,954 | 1,530 |
Additional Paid-In Capital | 1,489 | 1,402 | 786 | 786 | - | - |
Retained Earnings | 3,520 | 2,911 | 2,022 | 1,388 | - | - |
Treasury Stock | -120 | -135 | -250 | -250 | - | - |
Comprehensive Income & Other | -2 | - | - | 3 | - | - |
Shareholders' Equity | 4,987 | 4,278 | 2,658 | 2,027 | 1,954 | 1,530 |
Total Liabilities & Equity | 8,875 | 7,330 | 4,941 | 3,945 | 3,717 | 3,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 295 | 346 | 305 | 536 | 776.69 | 1,037 |
Net Cash (Debt) | 5,539 | 4,258 | 2,917 | 1,892 | 1,468 | 828.15 |
Net Cash Growth | - | 45.97% | 54.17% | 28.84% | 77.32% | 11.14% |
Net Cash Per Share | 686.01 | 541.01 | 559.67 | 363.01 | - | - |
Filing Date Shares Outstanding | 8.27 | 8.03 | 5.21 | 5.21 | - | - |
Total Common Shares Outstanding | 8.27 | 8.03 | 5.21 | 5.21 | - | - |
Working Capital | 3,221 | 2,740 | 1,881 | 1,238 | - | - |
Book Value Per Share | 603.21 | 532.91 | 509.98 | 388.91 | - | - |
Tangible Book Value | 4,616 | 3,942 | 2,327 | 1,677 | - | - |
Tangible Book Value Per Share | 558.33 | 491.06 | 446.47 | 321.76 | - | - |