Ubicom Holdings, Inc. (3937.T)
JPY 1281.0
(1.26%)
JPY 1281.0
(1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 5.79 Billion | 5.62 Billion | 4.44 Billion | 3.79 Billion | 3.09 Billion |
| Total Current Assets | 5.66 Billion | 4.83 Billion | 4.5 Billion | 3.79 Billion | 3.12 Billion | 2.53 Billion |
| Cash And Short Term Investments | 4.02 Billion | 3.67 Billion | 3.37 Billion | 2.8 Billion | 1.97 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 4.02 Billion | 3.67 Billion | 3.37 Billion | 2.8 Billion | 1.97 Billion | 1.63 Billion |
| Short Term Investments | - | -96.06 Million | -73.73 Million | -73.28 Million | -71.72 Million | -80.7 Million |
| Net Receivables | 1.48 Billion | 1.03 Billion | 1.02 Billion | 866.05 Million | 965.28 Million | 734.96 Million |
| Inventory | - | 1.17 Million | 1.17 Million | 15.75 Million | 43.21 Million | 22.21 Million |
| Other Current Assets | 147.89 Million | 128.85 Million | 107.4 Million | 103.25 Million | 144.1 Million | 137.93 Million |
| Total Non-Current Assets | 1.22 Billion | 959.06 Million | 1.11 Billion | 647.1 Million | 668.78 Million | 561.2 Million |
| Net PPE | 140.34 Million | 207.25 Million | 291.47 Million | 124.7 Million | 149.7 Million | 72.47 Million |
| Good Will And Intangible Assets | 13.42 Million | 20.32 Million | 22.54 Million | 17.72 Million | 48.71 Million | 79.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.42 Million | 20.32 Million | 22.54 Million | 17.72 Million | 48.71 Million | 79.43 Million |
| Long-Term Investments | 484.92 Million | 429 Million | 425 Million | 230 Million | 202 Million | 292 Million |
| Tax Assets | 298.8 Million | 302.74 Million | 375.23 Million | 274.67 Million | 268.11 Million | 117.11 Million |
| Other Non Current Assets | 286.13 Million | -246 Thousand | 73 Thousand | 7000.00 | 259 Thousand | 178 Thousand |
| Other Assets | 1.00 | 3000.00 | 4000.00 | 4000.00 | 2000.00 | -1000.00 |
| Total Liabilities | 2.16 Billion | 1.7 Billion | 1.81 Billion | 1.49 Billion | 1.57 Billion | 1.4 Billion |
| Total Current Liabilities | 1.72 Billion | 1.33 Billion | 1.46 Billion | 1.23 Billion | 1.37 Billion | 1.21 Billion |
| Account Payables | 121.61 Million | 56.3 Million | 74.29 Million | 68.36 Million | 77.74 Million | 39.13 Million |
| Tax Payables | 240.64 Million | 78.31 Million | 129.17 Million | 76.49 Million | 67.78 Million | 82.72 Million |
| Short Term Debt | 213.38 Million | 183.08 Million | 190.41 Million | 139.84 Million | 182.17 Million | 120.84 Million |
| Deferred Revenue | 763.26 Million | 828.43 Million | 871.94 Million | 807.62 Million | 871.26 Million | 775.32 Million |
| Other Current Liabilities | 627.69 Million | 268.74 Million | 327.87 Million | 223.71 Million | 239.69 Million | 275.44 Million |
| Total Non Current Liabilities | 438.06 Million | 370.25 Million | 347.11 Million | 258.52 Million | 208.74 Million | 192.44 Million |
| Long-Term Debt | 75.22 Million | 61.87 Million | 137.56 Million | 18.32 Million | 18.59 Million | 15.06 Million |
| Deferred Revenue Non Current | 221.99 Thousand | 124.85 Million | 39.69 Million | 87.71 Million | 68.54 Million | 82.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.25 Million | 5000.00 | 4000.00 | 3000.00 | 4000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.71 Billion | 4.09 Billion | 3.81 Billion | 2.94 Billion | 2.21 Billion | 1.69 Billion |
| Stock Holders Equity | 4.71 Billion | 4.09 Billion | 3.81 Billion | 2.94 Billion | 2.21 Billion | 1.69 Billion |
| Common Stock | 840.1 Million | 799.7 Million | 788.94 Million | 781.09 Million | 741.94 Million | 724.35 Million |
| Retained Earnings | 3.13 Billion | 2.73 Billion | 2.27 Billion | 1.51 Billion | 953.43 Million | 477.5 Million |
| Accumulated other comprehensive income | 295.97 Million | 144.31 Million | 85.3 Million | -43.18 Million | -123.91 Million | -140.4 Million |
| Common Stock Equity | 4.71 Billion | 4.09 Billion | 3.81 Billion | 2.94 Billion | 2.21 Billion | 1.69 Billion |
| Capital Lease Obligation | 75.22 Million | 144.95 Million | 227.97 Million | 58.16 Million | 85.7 Million | - |
| Total Investments | 484.92 Million | 332.93 Million | 351.26 Million | 156.71 Million | 130.27 Million | 211.3 Million |
| Total Debt | 288.61 Million | 244.95 Million | 327.98 Million | 158.16 Million | 200.76 Million | 135.9 Million |
| Net Debt | -3.73 Billion | -3.42 Billion | -3.04 Billion | -2.65 Billion | -1.77 Billion | -1.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Billion | 6.88 Billion | 6.88 Billion | 6.38 Billion | 6.44 Billion | 6.03 Billion |
| Total Current Assets | 5.82 Billion | 5.66 Billion | 5.66 Billion | 5.24 Billion | 5.24 Billion | 4.97 Billion |
| Cash And Short Term Investments | 4.3 Billion | 4.02 Billion | 4.02 Billion | 3.84 Billion | 3.86 Billion | 3.69 Billion |
| Cash and Cash Equivalents | 4.3 Billion | 4.02 Billion | 4.02 Billion | 3.84 Billion | 3.86 Billion | 3.69 Billion |
| Short Term Investments | - | - | - | - | 35 Million | - |
| Net Receivables | 1.28 Billion | 1.48 Billion | 1.48 Billion | 1.2 Billion | 1.16 Billion | 977.62 Million |
| Inventory | - | - | - | 17.49 Million | 16.43 Million | 15.54 Million |
| Other Current Assets | 241 Million | 147.89 Million | 147.89 Million | 181.94 Million | 195.56 Million | 288.19 Million |
| Total Non-Current Assets | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.2 Billion | 1.06 Billion |
| Net PPE | 131 Million | 140.34 Million | 140.34 Million | 287.74 Million | 328.53 Million | 279.12 Million |
| Good Will And Intangible Assets | 180 Million | 13.42 Million | 13.42 Million | 10.9 Million | 13.96 Million | 16.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 180 Million | 13.42 Million | 13.42 Million | 10.9 Million | 13.96 Million | 16.95 Million |
| Long-Term Investments | 647 Million | 484.92 Million | 484.92 Million | 524 Million | 551 Million | 457 Million |
| Tax Assets | 292.57 Million | 298.8 Million | 298.8 Million | 316.37 Million | 308.44 Million | 307.7 Million |
| Other Non Current Assets | 1.42 Million | 286.13 Million | 286.13 Million | 148 Thousand | 81 Thousand | -170 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 2.06 Billion | 2.16 Billion | 2.16 Billion | 2 Billion | 2.07 Billion | 1.89 Billion |
| Total Current Liabilities | 1.64 Billion | 1.72 Billion | 1.72 Billion | 1.52 Billion | 1.68 Billion | 1.52 Billion |
| Account Payables | 122 Million | 121.61 Million | 121.61 Million | 122.61 Million | 115.53 Million | 106.86 Million |
| Tax Payables | 101.48 Million | 240.64 Million | 240.64 Million | 105.6 Million | 144.74 Million | 87.13 Million |
| Short Term Debt | 100 Million | 213.38 Million | 213.38 Million | 197.17 Million | 213.1 Million | 190.6 Million |
| Deferred Revenue | 870.63 Million | 763.26 Million | 763.26 Million | 836.85 Million | 1.03 Billion | 907 Million |
| Other Current Liabilities | 554.36 Million | 627.69 Million | 627.69 Million | 366.06 Million | 321.23 Million | 322.18 Million |
| Total Non Current Liabilities | 415 Million | 438.06 Million | 438.06 Million | 477.95 Million | 391.02 Million | 366.3 Million |
| Long-Term Debt | - | 75.22 Million | 75.22 Million | 36.95 Million | 54.74 Million | 42.19 Million |
| Deferred Revenue Non Current | - | 221.99 Thousand | 221.99 Thousand | 250.61 Million | 142.29 Million | 136.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.2 Million | 182.25 Million | 182.25 Million | 3000.00 | 6000.00 | 5000.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.01 Billion | 4.71 Billion | 4.71 Billion | 4.38 Billion | 4.37 Billion | 4.14 Billion |
| Stock Holders Equity | 5.01 Billion | 4.71 Billion | 4.71 Billion | 4.38 Billion | 4.37 Billion | 4.14 Billion |
| Common Stock | 920 Million | 840.1 Million | 840.1 Million | 804.61 Million | 804.58 Million | 800.14 Million |
| Retained Earnings | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion | 2.9 Billion | 2.71 Billion |
| Accumulated other comprehensive income | 389 Million | 295.97 Million | 295.97 Million | 96.73 Million | 243.18 Million | 221.24 Million |
| Common Stock Equity | 5.01 Billion | 4.71 Billion | 4.71 Billion | 4.38 Billion | 4.37 Billion | 4.14 Billion |
| Capital Lease Obligation | 155 Million | 75.22 Million | 75.22 Million | 134.13 Million | 167.85 Million | 132.8 Million |
| Total Investments | 647 Million | 484.92 Million | 484.92 Million | 524 Million | 35 Million | 457 Million |
| Total Debt | 100 Million | 288.61 Million | 288.61 Million | 234.13 Million | 267.85 Million | 232.8 Million |
| Net Debt | -4.2 Billion | -3.73 Billion | -3.73 Billion | -3.61 Billion | -3.59 Billion | -3.46 Billion |
SPMI
GNFT
001358
PEYUF
IPCFF
XPEL