uSonar Co., Ltd. (TYO:431A)
Japan
· Delayed Price · Currency is JPY 1,843.00
+56.00 (3.13%)
At close: Mar 10, 2026
uSonar Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,604 | 3,222 | 2,428 | 2,245 | 1,865 | Upgrade
|
| Cash & Short-Term Investments | 4,604 | 3,222 | 2,428 | 2,245 | 1,865 | Upgrade
|
| Cash Growth | 42.89% | 32.70% | 8.14% | 20.40% | 16.54% | Upgrade
|
| Receivables | 417 | 378 | 342 | 311.58 | 326.64 | Upgrade
|
| Inventory | 17 | 17 | 10 | 5.72 | 8.2 | Upgrade
|
| Prepaid Expenses | 341 | 235 | 208 | - | - | Upgrade
|
| Other Current Assets | 3 | 18 | 5 | 203.91 | 190.76 | Upgrade
|
| Total Current Assets | 5,382 | 3,870 | 2,993 | 2,766 | 2,390 | Upgrade
|
| Property, Plant & Equipment | 269 | 394 | 227 | 162.41 | 183.66 | Upgrade
|
| Long-Term Investments | 1,182 | 272 | 230 | - | - | Upgrade
|
| Other Intangible Assets | 336 | 331 | 350 | 366.04 | 417.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 159 | 72 | 144 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 422.48 | 454.38 | Upgrade
|
| Total Assets | 7,330 | 4,941 | 3,945 | 3,717 | 3,446 | Upgrade
|
| Accounts Payable | 285 | 230 | 374 | 145.97 | 151.82 | Upgrade
|
| Accrued Expenses | 218 | 181 | 97 | - | - | Upgrade
|
| Short-Term Debt | 145 | 145 | 145 | 384.99 | 404.95 | Upgrade
|
| Current Portion of Long-Term Debt | 131 | 99 | 230 | - | - | Upgrade
|
| Current Income Taxes Payable | 497 | 311 | 177 | - | - | Upgrade
|
| Current Unearned Revenue | 1,224 | 883 | 677 | - | - | Upgrade
|
| Other Current Liabilities | 142 | 140 | 55 | 841.01 | 725.03 | Upgrade
|
| Total Current Liabilities | 2,642 | 1,989 | 1,755 | 1,372 | 1,282 | Upgrade
|
| Long-Term Debt | 70 | 61 | 161 | 391.7 | 631.69 | Upgrade
|
| Other Long-Term Liabilities | 340 | 233 | 2 | 0 | 2.48 | Upgrade
|
| Total Liabilities | 3,052 | 2,283 | 1,918 | 1,764 | 1,916 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 1,954 | 1,530 | Upgrade
|
| Additional Paid-In Capital | 1,402 | 786 | 786 | - | - | Upgrade
|
| Retained Earnings | 2,911 | 2,022 | 1,388 | - | - | Upgrade
|
| Treasury Stock | -135 | -250 | -250 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 3 | - | - | Upgrade
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| Shareholders' Equity | 4,278 | 2,658 | 2,027 | 1,954 | 1,530 | Upgrade
|
| Total Liabilities & Equity | 7,330 | 4,941 | 3,945 | 3,717 | 3,446 | Upgrade
|
| Total Debt | 346 | 305 | 536 | 776.69 | 1,037 | Upgrade
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| Net Cash (Debt) | 4,258 | 2,917 | 1,892 | 1,468 | 828.15 | Upgrade
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| Net Cash Growth | 45.97% | 54.17% | 28.84% | 77.32% | 11.14% | Upgrade
|
| Net Cash Per Share | 541.01 | 559.67 | 363.01 | - | - | Upgrade
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| Filing Date Shares Outstanding | 8.03 | 5.21 | 5.21 | - | - | Upgrade
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| Total Common Shares Outstanding | 8.03 | 5.21 | 5.21 | - | - | Upgrade
|
| Working Capital | 2,740 | 1,881 | 1,238 | - | - | Upgrade
|
| Book Value Per Share | 532.91 | 509.98 | 388.91 | - | - | Upgrade
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| Tangible Book Value | 3,942 | 2,327 | 1,677 | - | - | Upgrade
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| Tangible Book Value Per Share | 491.06 | 446.47 | 321.76 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.