Quarterly Consolidated Balance Sheet

Ubicom Holdings, Inc. - Filing #7302829

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,562,851,000 JPY
4,026,101,000 JPY
Other
205,395,000 JPY
235,096,000 JPY
Allowance for doubtful accounts
-17,781,000 JPY
-18,581,000 JPY
Current assets
6,107,355,000 JPY
5,660,175,000 JPY
Non-current assets
Property, plant and equipment
121,463,000 JPY
140,347,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
134,452,000 JPY
213,221,000 JPY
Investments and other assets
861,024,000 JPY
870,071,000 JPY
Investments and other assets
Investment securities
415,325,000 JPY
421,988,000 JPY
Deferred tax assets
296,496,000 JPY
298,808,000 JPY
Other
87,719,000 JPY
86,334,000 JPY
Non-current assets
1,116,940,000 JPY
1,223,640,000 JPY
Assets
7,224,296,000 JPY
6,883,815,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
164,396,000 JPY
240,646,000 JPY
Other
260,081,000 JPY
330,728,000 JPY
Current liabilities
1,714,064,000 JPY
1,725,958,000 JPY
Non-current liabilities
Retirement benefit liability
130,639,000 JPY
163,360,000 JPY
Asset retirement obligations
18,317,000 JPY
19,115,000 JPY
Non-current liabilities
376,808,000 JPY
438,063,000 JPY
Liabilities
2,090,872,000 JPY
2,164,021,000 JPY
Net assets
Shareholders' equity
Share capital
921,521,000 JPY
840,104,000 JPY
Capital surplus
826,138,000 JPY
744,720,000 JPY
Retained earnings
3,423,551,000 JPY
3,134,605,000 JPY
Treasury shares
-295,669,000 JPY
-295,612,000 JPY
Shareholders' equity
4,875,542,000 JPY
4,423,818,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,193,000 JPY
79,666,000 JPY
Foreign currency translation adjustment
232,094,000 JPY
278,878,000 JPY
Remeasurements of defined benefit plans
-71,247,000 JPY
-86,104,000 JPY
Valuation and translation adjustments
214,040,000 JPY
272,439,000 JPY
Share acquisition rights
43,840,000 JPY
23,535,000 JPY
Net assets
5,133,423,000 JPY
4,719,793,000 JPY
Liabilities and net assets
7,224,296,000 JPY
6,883,815,000 JPY

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