Ubiteq, Inc. (TYO:6662)

Ubiteq Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,361	1,244	1,434	2,017	2,218
Cash & Short-Term Investments	1,361	1,244	1,434	2,017	2,218
Cash Growth	9.40%	-13.25%	-28.90%	-9.06%	-12.40%
Receivables	156	197	362	269	368
Inventory	116	167	239	125	80
Other Current Assets	46	60	54	27	28
Total Current Assets	1,679	1,668	2,089	2,438	2,694
Property, Plant & Equipment	2	-	145	105	113
Long-Term Investments	53	32	32	32	32
Other Intangible Assets	63	-	96	49	89
Other Long-Term Assets	2	1	1	2	1
Total Assets	1,799	1,701	2,363	2,626	2,929

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	38	41	222	185	158
Accrued Expenses	-	-	-	1	1
Current Income Taxes Payable	34	60	71	44	39
Other Current Liabilities	157	80	56	38	58
Total Current Liabilities	229	181	349	268	256
Pension & Post-Retirement Benefits	5	5	5	5	15
Other Long-Term Liabilities	2	1	1	1	3
Total Liabilities	236	187	355	274	274

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	941	941	941	941	941
Additional Paid-In Capital	655	655	655	655	655
Retained Earnings	-65	-114	379	723	1,012
Comprehensive Income & Other	-	-	1	1	15
Total Common Equity	1,531	1,482	1,976	2,320	2,623
Minority Interest	32	32	32	32	32
Shareholders' Equity	1,563	1,514	2,008	2,352	2,655
Total Liabilities & Equity	1,799	1,701	2,363	2,626	2,929

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	1,361	1,244	1,434	2,017	2,218
Net Cash Growth	9.40%	-13.25%	-28.90%	-9.06%	-12.40%
Net Cash Per Share	92.01	84.10	96.95	136.36	149.95
Filing Date Shares Outstanding	14.79	14.79	14.79	14.79	14.79
Total Common Shares Outstanding	14.79	14.79	14.79	14.79	14.79
Working Capital	1,450	1,487	1,740	2,170	2,438
Book Value Per Share	103.50	100.19	133.59	156.85	177.33
Tangible Book Value	1,468	1,482	1,880	2,271	2,534
Tangible Book Value Per Share	99.25	100.19	127.10	153.53	171.31
Order Backlog	-	358.81	102.59	105.92	316.66

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:

Sep 3, 2026

Data Sources Report a data error