Ubiquitous AI Corporation (TYO:3858)
Japan
· Delayed Price · Currency is JPY 353.00
+9.00 (2.62%)
Mar 10, 2026, 3:30 PM JST
Ubiquitous AI Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,112 | 1,346 | 1,471 | 1,114 | 705 | 828 | Upgrade
|
| Short-Term Investments | - | - | - | 400 | 1,000 | 800 | Upgrade
|
| Cash & Short-Term Investments | 2,112 | 1,346 | 1,471 | 1,514 | 1,705 | 1,628 | Upgrade
|
| Cash Growth | 54.16% | -8.50% | -2.84% | -11.20% | 4.73% | -6.11% | Upgrade
|
| Accounts Receivable | 538 | 1,035 | 1,050 | 636 | 652 | 676 | Upgrade
|
| Other Receivables | 32 | - | 16 | 23 | 5 | 26 | Upgrade
|
| Receivables | 570 | 1,035 | 1,066 | 659 | 657 | 702 | Upgrade
|
| Inventory | 67 | 18 | 20 | 2 | - | 5 | Upgrade
|
| Prepaid Expenses | 119 | 83 | 77 | 56 | 43 | 46 | Upgrade
|
| Other Current Assets | 12 | 31 | 16 | 8 | 23 | 33 | Upgrade
|
| Total Current Assets | 2,880 | 2,513 | 2,650 | 2,239 | 2,428 | 2,414 | Upgrade
|
| Property, Plant & Equipment | 90 | 92 | 109 | 102 | 38 | 22 | Upgrade
|
| Long-Term Investments | 450 | 403 | 453 | 452 | 465 | 283 | Upgrade
|
| Goodwill | 277 | 348 | 442 | - | - | - | Upgrade
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| Other Intangible Assets | 78 | 52 | 31 | 26 | 41 | 59 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 40 | 46 | - | 1 | 28 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 3,824 | 3,450 | 3,732 | 2,821 | 2,974 | 2,807 | Upgrade
|
| Accounts Payable | 149 | 305 | 317 | 149 | 154 | 131 | Upgrade
|
| Accrued Expenses | 44 | 65 | 62 | 36 | 17 | 11 | Upgrade
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| Short-Term Debt | - | - | 161 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 201 | 28 | 51 | - | - | - | Upgrade
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| Current Income Taxes Payable | 87 | 216 | 194 | 91 | 90 | 73 | Upgrade
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| Other Current Liabilities | 156 | 116 | 179 | 105 | 187 | 83 | Upgrade
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| Total Current Liabilities | 637 | 730 | 964 | 381 | 448 | 298 | Upgrade
|
| Long-Term Debt | 766 | 36 | 73 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 219 | 226 | 275 | 36 | 37 | 41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54 | 19 | 45 | 69 | 34 | - | Upgrade
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| Other Long-Term Liabilities | 45 | 44 | 42 | 26 | 14 | 40 | Upgrade
|
| Total Liabilities | 1,721 | 1,055 | 1,399 | 512 | 533 | 379 | Upgrade
|
| Common Stock | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
|
| Additional Paid-In Capital | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 | Upgrade
|
| Retained Earnings | -974 | -650 | -741 | -774 | -626 | -586 | Upgrade
|
| Comprehensive Income & Other | 141 | 109 | 138 | 147 | 131 | 78 | Upgrade
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| Shareholders' Equity | 2,103 | 2,395 | 2,333 | 2,309 | 2,441 | 2,428 | Upgrade
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| Total Liabilities & Equity | 3,824 | 3,450 | 3,732 | 2,821 | 2,974 | 2,807 | Upgrade
|
| Total Debt | 967 | 64 | 285 | - | - | - | Upgrade
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| Net Cash (Debt) | 1,145 | 1,282 | 1,186 | 1,514 | 1,705 | 1,628 | Upgrade
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| Net Cash Growth | -10.90% | 8.09% | -21.66% | -11.20% | 4.73% | -6.11% | Upgrade
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| Net Cash Per Share | 109.48 | 122.58 | 113.40 | 144.76 | 163.02 | 155.66 | Upgrade
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| Filing Date Shares Outstanding | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Total Common Shares Outstanding | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Working Capital | 2,243 | 1,783 | 1,686 | 1,858 | 1,980 | 2,116 | Upgrade
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| Book Value Per Share | 201.07 | 228.99 | 223.06 | 220.77 | 233.39 | 232.15 | Upgrade
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| Tangible Book Value | 1,748 | 1,995 | 1,860 | 2,283 | 2,400 | 2,369 | Upgrade
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| Tangible Book Value Per Share | 167.13 | 190.75 | 177.84 | 218.28 | 229.47 | 226.51 | Upgrade
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| Order Backlog | - | 45.88 | 68.51 | 59.49 | 1.08 | 30.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.