Semi-Annual Balance Sheet

Ubiquitous AI Corporation - Filing #7297511

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,468,009,000 JPY
1,471,751,000 JPY
Other
24,741,000 JPY
13,530,000 JPY
Current assets
2,087,720,000 JPY
2,650,345,000 JPY
Prepaid expenses
85,702,000 JPY
77,708,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
101,571,000 JPY
109,553,000 JPY
Vehicles
Vehicles, net
2,080,000 JPY
2,495,000 JPY
Tools, furniture and fixtures
33,198,000 JPY
35,625,000 JPY
Intangible assets
Goodwill
395,413,000 JPY
442,418,000 JPY
Intangible assets
435,620,000 JPY
473,470,000 JPY
Software
39,870,000 JPY
30,669,000 JPY
Other
338,000 JPY
383,000 JPY
Investments and other assets
Investment securities
294,036,000 JPY
321,876,000 JPY
Investments and other assets
455,422,000 JPY
499,088,000 JPY
Deferred tax assets
30,336,000 JPY
46,559,000 JPY
Other
3,357,000 JPY
3,735,000 JPY
Non-current assets
992,613,000 JPY
1,082,111,000 JPY
Assets
3,080,333,000 JPY
3,732,456,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
161,780,000 JPY
Income taxes payable
17,029,000 JPY
36,786,000 JPY
Asset retirement obligations
JPY
9,812,000 JPY
Other
9,474,000 JPY
18,465,000 JPY
Current liabilities
491,407,000 JPY
964,634,000 JPY
Accounts payable - other
82,670,000 JPY
93,595,000 JPY
Non-current liabilities
Non-current liabilities
338,755,000 JPY
434,400,000 JPY
Long-term borrowings
52,553,000 JPY
73,325,000 JPY
Asset retirement obligations
39,412,000 JPY
39,326,000 JPY
Liabilities
830,161,000 JPY
1,399,034,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
JPY
69,557,000 JPY
Provision for bonuses
28,000,000 JPY
28,000,000 JPY
Deferred tax liabilities
29,179,000 JPY
45,718,000 JPY
Other liabilities
Net assets
Share capital
1,483,482,000 JPY
1,483,482,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,453,482,000 JPY
1,453,482,000 JPY
Retained earnings
Retained earnings
-809,571,000 JPY
-741,505,000 JPY
Treasury shares
-121,000 JPY
-121,000 JPY
Shareholders' equity
2,127,273,000 JPY
2,195,339,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
122,899,000 JPY
138,083,000 JPY
Valuation and translation adjustments
122,899,000 JPY
138,083,000 JPY
Net assets
2,250,172,000 JPY
2,333,422,000 JPY
Liabilities and net assets
3,080,333,000 JPY
3,732,456,000 JPY

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