Quarterly Consolidated Balance Sheet

Ubiquitous AI Corporation - Filing #7244072

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,346,054,000 JPY
769,517,000 JPY
1,471,751,000 JPY
687,495,000 JPY
Merchandise and finished goods
10,172,000 JPY
3,914,000 JPY
Work in process
8,225,000 JPY
2,361,000 JPY
17,029,000 JPY
515,000 JPY
Other
30,439,000 JPY
58,648,000 JPY
13,530,000 JPY
41,530,000 JPY
Current assets
2,513,353,000 JPY
1,570,485,000 JPY
2,650,345,000 JPY
1,351,644,000 JPY
Non-current assets
Property, plant and equipment
92,450,000 JPY
86,299,000 JPY
109,553,000 JPY
71,291,000 JPY
Property, plant and equipment
Accumulated depreciation
-130,570,000 JPY
-156,017,000 JPY
Intangible assets
Goodwill
JPY
348,407,000 JPY
155,362,000 JPY
JPY
JPY
193,045,000 JPY
248,215,000 JPY
JPY
JPY
194,203,000 JPY
JPY
442,418,000 JPY
Other
293,000 JPY
293,000 JPY
383,000 JPY
383,000 JPY
Intangible assets
400,841,000 JPY
59,897,000 JPY
473,470,000 JPY
29,432,000 JPY
Investments and other assets
443,832,000 JPY
1,256,204,000 JPY
499,088,000 JPY
1,996,349,000 JPY
Investments and other assets
Investment securities
265,341,000 JPY
260,341,000 JPY
321,876,000 JPY
311,256,000 JPY
Deferred tax assets
40,357,000 JPY
46,559,000 JPY
Other
2,828,000 JPY
3,735,000 JPY
Non-current assets
937,123,000 JPY
1,402,400,000 JPY
1,082,111,000 JPY
2,097,071,000 JPY
Assets
JPY
895,181,000 JPY
3,450,476,000 JPY
895,181,000 JPY
JPY
JPY
2,555,295,000 JPY
2,972,885,000 JPY
JPY
315,834,000 JPY
866,271,000 JPY
JPY
3,732,456,000 JPY
2,550,352,000 JPY
1,182,104,000 JPY
3,448,716,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
161,780,000 JPY
Income taxes payable
45,153,000 JPY
17,247,000 JPY
36,786,000 JPY
17,165,000 JPY
Asset retirement obligations
JPY
9,812,000 JPY
Other
14,263,000 JPY
8,897,000 JPY
18,465,000 JPY
7,286,000 JPY
Current liabilities
730,717,000 JPY
424,364,000 JPY
964,634,000 JPY
413,572,000 JPY
Non-current liabilities
Long-term borrowings
36,824,000 JPY
73,325,000 JPY
Retirement benefit liability
226,371,000 JPY
206,473,000 JPY
Asset retirement obligations
39,498,000 JPY
24,042,000 JPY
39,326,000 JPY
13,902,000 JPY
Other
1,678,000 JPY
385,000 JPY
JPY
JPY
Non-current liabilities
323,712,000 JPY
92,936,000 JPY
434,400,000 JPY
93,599,000 JPY
Liabilities
1,054,428,000 JPY
517,299,000 JPY
1,399,034,000 JPY
507,171,000 JPY
Net assets
Shareholders' equity
Share capital
1,483,482,000 JPY
1,483,482,000 JPY
1,483,482,000 JPY
1,483,482,000 JPY
Capital surplus
1,453,482,000 JPY
1,453,482,000 JPY
1,453,482,000 JPY
1,453,482,000 JPY
Retained earnings
-650,421,000 JPY
-590,884,000 JPY
-741,505,000 JPY
-132,498,000 JPY
Treasury shares
-121,000 JPY
-121,000 JPY
-121,000 JPY
-121,000 JPY
Shareholders' equity
2,286,423,000 JPY
2,345,960,000 JPY
2,195,339,000 JPY
2,804,346,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
109,625,000 JPY
109,625,000 JPY
138,083,000 JPY
137,198,000 JPY
Valuation and translation adjustments
109,625,000 JPY
109,625,000 JPY
138,083,000 JPY
137,198,000 JPY
Net assets
109,625,000 JPY
2,345,960,000 JPY
-590,884,000 JPY
-650,421,000 JPY
-590,884,000 JPY
2,396,048,000 JPY
1,483,482,000 JPY
2,286,423,000 JPY
109,625,000 JPY
-121,000 JPY
-121,000 JPY
2,455,586,000 JPY
1,453,482,000 JPY
1,483,482,000 JPY
109,625,000 JPY
109,625,000 JPY
1,453,482,000 JPY
1,453,482,000 JPY
2,804,346,000 JPY
1,453,482,000 JPY
1,453,482,000 JPY
-121,000 JPY
-132,498,000 JPY
137,198,000 JPY
137,198,000 JPY
-121,000 JPY
138,083,000 JPY
1,453,482,000 JPY
1,483,482,000 JPY
2,333,422,000 JPY
2,195,339,000 JPY
138,083,000 JPY
2,941,544,000 JPY
1,483,482,000 JPY
-741,505,000 JPY
-132,498,000 JPY
1,483,482,000 JPY
1,483,482,000 JPY
-252,581,000 JPY
146,627,000 JPY
2,162,439,000 JPY
2,830,890,000 JPY
147,477,000 JPY
1,453,482,000 JPY
1,453,482,000 JPY
-121,000 JPY
1,453,482,000 JPY
2,309,915,000 JPY
-121,000 JPY
2,684,263,000 JPY
147,477,000 JPY
146,627,000 JPY
-774,406,000 JPY
-252,581,000 JPY
Liabilities and net assets
3,450,476,000 JPY
2,972,885,000 JPY
3,732,456,000 JPY
3,448,716,000 JPY

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