Ubiteq, Inc. (6662.T)

JPY 217.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.36 Billion 2.62 Billion 2.92 Billion 3.15 Billion 3.64 Billion
Total Current Assets 2.08 Billion 2.43 Billion 2.69 Billion 2.92 Billion 3.35 Billion
Cash And Short Term Investments 1.43 Billion 2.01 Billion 2.21 Billion 2.53 Billion 2.72 Billion
Cash and Cash Equivalents 1.43 Billion 2.01 Billion 2.21 Billion 2.53 Billion 2.72 Billion
Short Term Investments - 500 Million 500 Million 500 Million 500 Million
Net Receivables 362.46 Million 268.78 Million 368.01 Million 249.19 Million 443.39 Million
Inventory 239.76 Million 125.23 Million 80.48 Million 100.91 Million 123.08 Million
Other Current Assets 52.49 Million 27.41 Million 27.52 Million 45.58 Million 61.64 Million
Total Non-Current Assets 274.82 Million 187.87 Million 235.24 Million 223.86 Million 297.21 Million
Net PPE 145.41 Million 105.67 Million 113.44 Million 96.09 Million 69.9 Million
Good Will And Intangible Assets 96.86 Million 49.82 Million 89.2 Million 89.55 Million 170.59 Million
Good Will - - - - -
Intangible Assets 96.86 Million 49.82 Million 89.2 Million 89.55 Million 170.59 Million
Long-Term Investments 32 Million 32 Million 32 Million 36 Million 39 Million
Tax Assets -32 Million -32 Million -32 Million 2.92 Million 17.19 Million
Other Non Current Assets 32.54 Million 32.37 Million 32.6 Million -710 Thousand 526 Thousand
Other Assets 1.00 1000.00 2000.00 2000.00 2000.00
Total Liabilities 354.99 Million 273.84 Million 273 Million 284.96 Million 338.73 Million
Total Current Liabilities 349.73 Million 268.58 Million 256.81 Million 265.93 Million 276.02 Million
Account Payables 222.98 Million 46.17 Million 103.64 Million 31.72 Million 87.87 Million
Tax Payables 9.03 Million 7.45 Million 6.56 Million 1.08 Million 13.38 Million
Short Term Debt - -19.94 Million -20.71 Million - -
Deferred Revenue - 19.94 Million 20.71 Million - -
Other Current Liabilities 126.75 Million 222.4 Million 153.17 Million 234.2 Million 188.15 Million
Total Non Current Liabilities 5.25 Million 5.25 Million 16.19 Million 19.02 Million 62.7 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.25 Million 5.25 Million 15.82 Million 19 Million 61.97 Million
Other Liabilities 1.00 - - - -
Total Equity 2 Billion 2.35 Billion 2.65 Billion 2.86 Billion 3.31 Billion
Stock Holders Equity 1.97 Billion 2.32 Billion 2.62 Billion 2.83 Billion 3.27 Billion
Common Stock 941.47 Million 941.47 Million 941.47 Million 941.47 Million 941.47 Million
Retained Earnings 379.21 Million 723.49 Million 1.01 Billion 1.22 Billion 1.71 Billion
Accumulated other comprehensive income 1 Million 1 Million 15 Million 15 Million 14 Million
Common Stock Equity 1.97 Billion 2.32 Billion 2.62 Billion 2.83 Billion 3.27 Billion
Capital Lease Obligation - - - - -
Total Investments 32 Million 32 Million 32 Million 36 Million 39 Million
Total Debt - - - - -
Net Debt -1.43 Billion -2.01 Billion -2.21 Billion -2.53 Billion -2.72 Billion

Balance Sheet Charts