Consolidated Balance Sheet

Ubiquitous AI Corporation - Filing #7321128

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,471,751,000 JPY
687,495,000 JPY
982,291,000 JPY
1,114,932,000 JPY
Notes and accounts receivable - trade
1,050,053,000 JPY
636,051,000 JPY
Notes receivable - trade
2,594,000 JPY
647,000 JPY
JPY
JPY
Securities
JPY
JPY
400,000,000 JPY
400,000,000 JPY
Accounts receivable - trade
1,047,459,000 JPY
551,247,000 JPY
542,630,000 JPY
636,051,000 JPY
Merchandise and finished goods
3,914,000 JPY
JPY
Prepaid expenses
77,708,000 JPY
57,391,000 JPY
49,903,000 JPY
56,296,000 JPY
Work in process
17,029,000 JPY
515,000 JPY
646,000 JPY
2,596,000 JPY
Other
13,530,000 JPY
41,530,000 JPY
15,843,000 JPY
5,826,000 JPY
Current assets
2,650,345,000 JPY
1,351,644,000 JPY
2,015,240,000 JPY
2,239,687,000 JPY
Non-current assets
1,082,111,000 JPY
2,097,071,000 JPY
1,286,044,000 JPY
581,325,000 JPY
Investments and other assets
499,088,000 JPY
1,996,349,000 JPY
1,182,349,000 JPY
452,628,000 JPY
Investment securities
321,876,000 JPY
311,256,000 JPY
340,481,000 JPY
346,891,000 JPY
Guarantee deposits
126,918,000 JPY
82,542,000 JPY
82,562,000 JPY
105,726,000 JPY
Deferred tax assets
46,559,000 JPY
JPY
Other
3,735,000 JPY
JPY
39,300,000 JPY
10,000 JPY
Non-current assets
Property, plant and equipment
109,553,000 JPY
71,291,000 JPY
77,525,000 JPY
102,406,000 JPY
Property, plant and equipment
Vehicles
Vehicles, net
2,495,000 JPY
JPY
Accumulated depreciation
-156,017,000 JPY
-49,168,000 JPY
Intangible assets
Goodwill
248,215,000 JPY
JPY
JPY
194,203,000 JPY
JPY
442,418,000 JPY
JPY
Other
383,000 JPY
383,000 JPY
473,000 JPY
473,000 JPY
Other intangible assets
Intangible assets
473,470,000 JPY
29,432,000 JPY
26,170,000 JPY
26,291,000 JPY
Software
30,669,000 JPY
29,049,000 JPY
25,697,000 JPY
25,819,000 JPY
Investments and other assets
Assets
3,732,456,000 JPY
3,448,716,000 JPY
3,301,284,000 JPY
2,821,012,000 JPY
Liabilities and net assets
Non-current liabilities
434,400,000 JPY
93,599,000 JPY
118,833,000 JPY
129,361,000 JPY
Long-term borrowings
73,325,000 JPY
JPY
Retirement benefit liability
206,473,000 JPY
36,552,000 JPY
Asset retirement obligations
39,326,000 JPY
13,902,000 JPY
13,822,000 JPY
23,762,000 JPY
Deferred tax liabilities
45,718,000 JPY
51,986,000 JPY
68,459,000 JPY
69,047,000 JPY
Current liabilities
964,634,000 JPY
413,572,000 JPY
351,562,000 JPY
381,736,000 JPY
Short-term borrowings
161,780,000 JPY
JPY
Accounts payable - other
93,595,000 JPY
58,463,000 JPY
67,061,000 JPY
70,631,000 JPY
Accrued expenses
34,421,000 JPY
11,177,000 JPY
27,002,000 JPY
36,343,000 JPY
Asset retirement obligations
9,812,000 JPY
JPY
Liabilities
1,399,034,000 JPY
507,171,000 JPY
470,395,000 JPY
511,097,000 JPY
Shareholders' equity
2,195,339,000 JPY
2,804,346,000 JPY
2,684,263,000 JPY
2,162,439,000 JPY
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
-741,505,000 JPY
-132,498,000 JPY
-252,581,000 JPY
-774,406,000 JPY
Treasury shares
-121,000 JPY
-121,000 JPY
-121,000 JPY
-121,000 JPY
Valuation and translation adjustments
138,083,000 JPY
137,198,000 JPY
146,627,000 JPY
147,477,000 JPY
Valuation difference on available-for-sale securities
138,083,000 JPY
137,198,000 JPY
146,627,000 JPY
147,477,000 JPY
Net assets
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
2,309,915,000 JPY
1,453,482,000 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
1,453,482,000 JPY
-121,000 JPY
-121,000 JPY
-178,265,000 JPY
131,235,000 JPY
1,483,482,000 JPY
2,310,618,000 JPY
131,872,000 JPY
131,235,000 JPY
131,872,000 JPY
1,453,482,000 JPY
2,442,490,000 JPY
1,483,482,000 JPY
2,889,814,000 JPY
-626,226,000 JPY
-178,265,000 JPY
1,453,482,000 JPY
2,758,579,000 JPY
Liabilities and net assets
3,732,456,000 JPY
3,448,716,000 JPY
3,301,284,000 JPY
2,821,012,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,786,000 JPY
17,165,000 JPY
15,013,000 JPY
19,537,000 JPY
Current portion of long-term borrowings
51,224,000 JPY
JPY
Provisions
Provision for bonuses
28,000,000 JPY
JPY
Other
18,465,000 JPY
7,286,000 JPY
6,356,000 JPY
9,448,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
69,557,000 JPY
JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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