Ubiquitous AI Corporation (3858.T)
JPY 417.0
(-9.35%)
JPY 417.0
(-9.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 2.82 Billion | 2.97 Billion | 2.8 Billion | 3.27 Billion |
| Total Current Assets | 2.65 Billion | 2.23 Billion | 2.42 Billion | 2.41 Billion | 800 Million |
| Cash And Short Term Investments | 1.47 Billion | 1.51 Billion | 1.7 Billion | 1.62 Billion | 800 Million |
| Cash and Cash Equivalents | 1.47 Billion | 1.11 Billion | 705.44 Million | 828.76 Million | 934 Million |
| Short Term Investments | -126.91 Million | 400 Million | 1 Billion | 800 Million | 800 Million |
| Net Receivables | 1.14 Billion | 716.33 Million | 701.32 Million | 750.25 Million | 740 Million |
| Inventory | 20.94 Million | 2.59 Million | 324 Thousand | 5.94 Million | -829 Million |
| Other Current Assets | 13.53 Million | 5.82 Million | 21.81 Million | 29.87 Million | 89 Million |
| Total Non-Current Assets | 1.08 Billion | 581.32 Million | 546.04 Million | 393.03 Million | 316.48 Million |
| Net PPE | 109.55 Million | 102.4 Million | 38.27 Million | 22.09 Million | 11 Million |
| Good Will And Intangible Assets | 473.47 Million | 26.29 Million | 41.36 Million | 59.17 Million | 316.48 Million |
| Good Will | 442.41 Million | - | - | - | 316.48 Million |
| Intangible Assets | 31.05 Million | 26.29 Million | 41.36 Million | 59.17 Million | 44 Million |
| Long-Term Investments | 448.79 Million | -53.1 Million | -682.36 Million | -583.01 Million | 190 Million |
| Tax Assets | 46.55 Million | 505.72 Million | 1.67 Million | 28.86 Million | 115.48 Million |
| Other Non Current Assets | 3.73 Million | 10 Thousand | 1.14 Billion | 865.91 Million | -316.48 Million |
| Other Assets | - | 1000.00 | - | - | 2.16 Billion |
| Total Liabilities | 1.39 Billion | 511.09 Million | 532.45 Million | 378.85 Million | 2000.00 |
| Total Current Liabilities | 964.63 Million | 381.73 Million | 448.14 Million | 298.42 Million | 382 Million |
| Account Payables | 317.63 Million | 149.26 Million | 153.88 Million | 131.56 Million | 160 Million |
| Tax Payables | 100.93 Million | 20.81 Million | 58.17 Million | 25.94 Million | 36.08 Million |
| Short Term Debt | 213 Million | -95.23 Million | -97.1 Million | - | - |
| Deferred Revenue | 415.52 Million | 95.23 Million | 97.1 Million | - | - |
| Other Current Liabilities | 18.46 Million | 232.47 Million | 294.25 Million | 166.85 Million | 222 Million |
| Total Non Current Liabilities | 434.4 Million | 129.36 Million | 84.31 Million | 80.42 Million | 2000.00 |
| Long-Term Debt | 73.32 Million | - | - | - | - |
| Deferred Revenue Non Current | 315.35 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 60.31 Million | 49.49 Million | 45.6 Million | -15.49 Million |
| Other Liabilities | - | - | - | - | -382 Million |
| Total Equity | 2.33 Billion | 2.3 Billion | 2.44 Billion | 2.42 Billion | 2.81 Billion |
| Stock Holders Equity | 2.33 Billion | 2.3 Billion | 2.44 Billion | 2.42 Billion | 2.81 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -741.5 Million | -774.4 Million | -626.22 Million | -586.53 Million | -159 Million |
| Accumulated other comprehensive income | 138 Million | 147 Million | 131 Million | 78 Million | 35 Million |
| Common Stock Equity | 2.33 Billion | 2.3 Billion | 2.44 Billion | 2.42 Billion | 2.81 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 321.87 Million | 346.89 Million | 317.63 Million | 216.98 Million | 800 Million |
| Total Debt | 286.32 Million | - | - | - | - |
| Net Debt | -1.18 Billion | -1.11 Billion | -705.44 Million | -828.76 Million | -934 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.73 Billion | 3.73 Billion | 3.51 Billion | 2.73 Billion | 2.94 Billion |
| Total Current Assets | 2.18 Billion | 2.65 Billion | 2.65 Billion | 2.2 Billion | 1.87 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.3 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.3 Billion | 1.24 Billion |
| Short Term Investments | - | -126.91 Million | -126.91 Million | -137.59 Million | -120.17 Million | 200 Million |
| Net Receivables | 619 Million | 1.14 Billion | 1.14 Billion | 717.44 Million | 523.96 Million | 583.52 Million |
| Inventory | 34 Million | 20.94 Million | 20.94 Million | 31.55 Million | 22.93 Million | 16.09 Million |
| Other Current Assets | 45 Million | 13.53 Million | 13.53 Million | 7.38 Million | 23.2 Million | 997 Thousand |
| Total Non-Current Assets | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.31 Billion | 865.88 Million | 900.8 Million |
| Net PPE | 105 Million | 109.55 Million | 109.55 Million | 110.59 Million | 106.11 Million | 108.5 Million |
| Good Will And Intangible Assets | 447 Million | 473.47 Million | 473.47 Million | 493.07 Million | 242.52 Million | 248.21 Million |
| Good Will | 418 Million | 442.41 Million | 442.41 Million | 467.36 Million | 215.13 Million | 224.91 Million |
| Intangible Assets | 29 Million | 31.05 Million | 31.05 Million | 25.71 Million | 27.38 Million | 23.29 Million |
| Long-Term Investments | 481 Million | 448.79 Million | 448.79 Million | 522.21 Million | 505.27 Million | 211.42 Million |
| Tax Assets | 30.83 Million | 46.55 Million | 46.55 Million | 115.35 Million | 2.16 Million | 320.17 Million |
| Other Non Current Assets | 1.16 Million | 3.73 Million | 3.73 Million | 75.24 Million | 9.8 Million | 12.48 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 973 Million | 1.39 Billion | 1.39 Billion | 1.27 Billion | 500.81 Million | 656.39 Million |
| Total Current Liabilities | 605 Million | 964.63 Million | 964.63 Million | 825.07 Million | 388.25 Million | 442.8 Million |
| Account Payables | 105 Million | 317.63 Million | 317.63 Million | 137.18 Million | 108.65 Million | 149.86 Million |
| Tax Payables | 14.72 Million | 100.93 Million | 100.93 Million | 43.39 Million | 35.67 Million | 45.64 Million |
| Short Term Debt | 74 Million | 213 Million | 213 Million | 373.63 Million | -101.16 Million | 16.48 Million |
| Deferred Revenue | 143.03 Million | 415.52 Million | 415.52 Million | 298.29 Million | 101.16 Million | 252.91 Million |
| Other Current Liabilities | 282.97 Million | 18.46 Million | 18.46 Million | 15.97 Million | 279.6 Million | 23.53 Million |
| Total Non Current Liabilities | 368 Million | 434.4 Million | 434.4 Million | 452.58 Million | 112.55 Million | 213.58 Million |
| Long-Term Debt | 62 Million | 73.32 Million | 73.32 Million | 86.33 Million | - | 91.49 Million |
| Deferred Revenue Non Current | -50.33 Million | 315.35 Million | 315.35 Million | 309.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306 Million | 2000.00 | 2000.00 | 2000.00 | 60.22 Million | 60.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.24 Billion | 2.23 Billion | 2.29 Billion |
| Stock Holders Equity | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.24 Billion | 2.23 Billion | 2.29 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -816 Million | -741.5 Million | -741.5 Million | -835.78 Million | -833.3 Million | -799.18 Million |
| Accumulated other comprehensive income | 156 Million | 138 Million | 138 Million | 140 Million | 134 Million | 154 Million |
| Common Stock Equity | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.24 Billion | 2.23 Billion | 2.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 481 Million | 321.87 Million | 321.87 Million | 384.61 Million | 385.1 Million | 411.42 Million |
| Total Debt | 136 Million | 286.32 Million | 286.32 Million | 459.96 Million | - | 107.98 Million |
| Net Debt | -1.26 Billion | -1.18 Billion | -1.18 Billion | -986.24 Million | -1.3 Billion | -1.13 Billion |
G107
ISTA
KFI1
CREO
2208
AAF