Ubiteq, Inc. (TYO:6662)
Japan
· Delayed Price · Currency is JPY 222.00
-2.00 (-0.89%)
Mar 10, 2026, 3:30 PM JST
Ubiteq Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,260 | 1,244 | 1,434 | 2,017 | 2,218 | 2,532 | Upgrade
|
| Cash & Short-Term Investments | 1,260 | 1,244 | 1,434 | 2,017 | 2,218 | 2,532 | Upgrade
|
| Cash Growth | 4.39% | -13.25% | -28.90% | -9.06% | -12.40% | -7.05% | Upgrade
|
| Receivables | 166 | 197 | 362 | 269 | 368 | 249 | Upgrade
|
| Inventory | 132 | 167 | 239 | 125 | 80 | 100 | Upgrade
|
| Other Current Assets | 85 | 60 | 54 | 27 | 28 | 47 | Upgrade
|
| Total Current Assets | 1,643 | 1,668 | 2,089 | 2,438 | 2,694 | 2,928 | Upgrade
|
| Property, Plant & Equipment | 2 | - | 145 | 105 | 113 | 96 | Upgrade
|
| Long-Term Investments | 32 | 32 | 32 | 32 | 32 | 36 | Upgrade
|
| Other Intangible Assets | 27 | - | 96 | 49 | 89 | 89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 1,705 | 1,701 | 2,363 | 2,626 | 2,929 | 3,152 | Upgrade
|
| Accounts Payable | 20 | 41 | 222 | 185 | 158 | 79 | Upgrade
|
| Accrued Expenses | - | - | - | 1 | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 51 | 60 | 71 | 44 | 39 | 120 | Upgrade
|
| Other Current Liabilities | 81 | 80 | 56 | 38 | 58 | 65 | Upgrade
|
| Total Current Liabilities | 152 | 181 | 349 | 268 | 256 | 265 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 5 | 5 | 5 | 15 | 19 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 1 | 1 | 3 | 3 | Upgrade
|
| Total Liabilities | 159 | 187 | 355 | 274 | 274 | 287 | Upgrade
|
| Common Stock | 941 | 941 | 941 | 941 | 941 | 941 | Upgrade
|
| Additional Paid-In Capital | 655 | 655 | 655 | 655 | 655 | 655 | Upgrade
|
| Retained Earnings | -82 | -114 | 379 | 723 | 1,012 | 1,222 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | 1 | 15 | 15 | Upgrade
|
| Total Common Equity | 1,514 | 1,482 | 1,976 | 2,320 | 2,623 | 2,833 | Upgrade
|
| Minority Interest | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shareholders' Equity | 1,546 | 1,514 | 2,008 | 2,352 | 2,655 | 2,865 | Upgrade
|
| Total Liabilities & Equity | 1,705 | 1,701 | 2,363 | 2,626 | 2,929 | 3,152 | Upgrade
|
| Net Cash (Debt) | 1,260 | 1,244 | 1,434 | 2,017 | 2,218 | 2,532 | Upgrade
|
| Net Cash Growth | 4.39% | -13.25% | -28.90% | -9.06% | -12.40% | -7.05% | Upgrade
|
| Net Cash Per Share | 85.18 | 84.10 | 96.95 | 136.36 | 149.95 | 172.43 | Upgrade
|
| Filing Date Shares Outstanding | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | Upgrade
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| Total Common Shares Outstanding | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | Upgrade
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| Working Capital | 1,491 | 1,487 | 1,740 | 2,170 | 2,438 | 2,663 | Upgrade
|
| Book Value Per Share | 102.36 | 100.19 | 133.59 | 156.85 | 177.33 | 191.53 | Upgrade
|
| Tangible Book Value | 1,487 | 1,482 | 1,880 | 2,271 | 2,534 | 2,744 | Upgrade
|
| Tangible Book Value Per Share | 100.53 | 100.19 | 127.10 | 153.53 | 171.31 | 185.51 | Upgrade
|
| Order Backlog | - | 358.81 | 102.59 | 105.92 | 316.66 | 261.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.