Semi-Annual Balance Sheet

Ubicom Holdings, Inc. - Filing #7322332

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
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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
2024-03-31
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
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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
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,026,101,000 JPY
792,380,000 JPY
685,425,000 JPY
3,671,780,000 JPY
Other
147,895,000 JPY
25,121,000 JPY
90,240,000 JPY
150,344,000 JPY
Allowance for doubtful accounts
-18,581,000 JPY
-17,448,000 JPY
-20,465,000 JPY
-21,494,000 JPY
Current assets
5,660,175,000 JPY
1,846,415,000 JPY
1,279,348,000 JPY
4,838,148,000 JPY
Accounts receivable - other
85,598,000 JPY
314,000 JPY
133,506,000 JPY
77,190,000 JPY
Prepaid expenses
59,990,000 JPY
64,725,000 JPY
Non-current assets
Property, plant and equipment
Buildings
137,669,000 JPY
92,573,000 JPY
Accumulated depreciation
-63,841,000 JPY
-84,723,000 JPY
Buildings, net
73,827,000 JPY
64,082,000 JPY
2,508,000 JPY
7,850,000 JPY
Property, plant and equipment
140,347,000 JPY
85,557,000 JPY
4,730,000 JPY
58,781,000 JPY
Vehicles
12,777,000 JPY
11,685,000 JPY
Accumulated depreciation
-12,777,000 JPY
-11,116,000 JPY
Vehicles, net
JPY
568,000 JPY
Tools, furniture and fixtures
234,188,000 JPY
171,663,000 JPY
Accumulated depreciation
-167,669,000 JPY
-121,300,000 JPY
Tools, furniture and fixtures, net
66,519,000 JPY
21,474,000 JPY
2,221,000 JPY
50,363,000 JPY
Intangible assets
Intangible assets
213,221,000 JPY
60,000 JPY
204,000 JPY
168,791,000 JPY
Software
13,425,000 JPY
60,000 JPY
204,000 JPY
20,323,000 JPY
Investments and other assets
Investment securities
421,988,000 JPY
405,655,000 JPY
254,398,000 JPY
269,335,000 JPY
Investments and other assets
870,071,000 JPY
1,281,792,000 JPY
1,178,870,000 JPY
731,497,000 JPY
Shares of subsidiaries and associates
846,664,000 JPY
846,664,000 JPY
Investments in capital of subsidiaries and associates
62,939,000 JPY
63,599,000 JPY
Long-term prepaid expenses
2,897,000 JPY
1,389,000 JPY
Deferred tax assets
298,808,000 JPY
JPY
34,091,000 JPY
302,741,000 JPY
Other
86,334,000 JPY
39,026,000 JPY
42,325,000 JPY
95,820,000 JPY
Allowance for doubtful accounts
-12,451,000 JPY
JPY
Non-current assets
1,223,640,000 JPY
1,367,409,000 JPY
1,183,804,000 JPY
959,071,000 JPY
Assets
2,726,809,000 JPY
5,713,214,000 JPY
1,170,600,000 JPY
2,986,404,000 JPY
6,883,815,000 JPY
5,713,214,000 JPY
3,213,824,000 JPY
JPY
4,745,144,000 JPY
JPY
1,052,074,000 JPY
2,463,152,000 JPY
2,342,043,000 JPY
2,403,101,000 JPY
5,797,219,000 JPY
4,745,144,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
121,618,000 JPY
223,634,000 JPY
111,826,000 JPY
56,302,000 JPY
Short-term borrowings
100,000,000 JPY
416,000,000 JPY
316,000,000 JPY
100,000,000 JPY
Lease liabilities
113,389,000 JPY
83,081,000 JPY
Income taxes payable
240,646,000 JPY
10,257,000 JPY
8,248,000 JPY
78,311,000 JPY
Other
330,728,000 JPY
85,758,000 JPY
30,570,000 JPY
268,740,000 JPY
Current liabilities
1,725,958,000 JPY
927,454,000 JPY
522,864,000 JPY
1,336,555,000 JPY
Accounts payable - other
151,185,000 JPY
22,831,000 JPY
Non-current liabilities
Non-current liabilities
438,063,000 JPY
28,405,000 JPY
6,769,000 JPY
370,253,000 JPY
Lease liabilities
75,222,000 JPY
61,872,000 JPY
Asset retirement obligations
19,115,000 JPY
19,115,000 JPY
6,769,000 JPY
16,256,000 JPY
Liabilities
2,164,021,000 JPY
955,859,000 JPY
529,633,000 JPY
1,706,809,000 JPY
Other liabilities
Provision for bonuses
56,313,000 JPY
12,240,000 JPY
11,421,000 JPY
54,412,000 JPY
Deferred tax liabilities
180,364,000 JPY
9,289,000 JPY
JPY
183,528,000 JPY
Other liabilities
Net assets
Share capital
840,104,000 JPY
840,104,000 JPY
799,706,000 JPY
799,706,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
744,720,000 JPY
704,322,000 JPY
Capital surplus
744,720,000 JPY
744,720,000 JPY
704,322,000 JPY
704,322,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
865,549,000 JPY
653,684,000 JPY
Other retained earnings
Retained earnings
3,134,605,000 JPY
865,549,000 JPY
653,684,000 JPY
2,737,681,000 JPY
Treasury shares
-295,612,000 JPY
-295,612,000 JPY
-295,612,000 JPY
-295,612,000 JPY
Shareholders' equity
4,423,818,000 JPY
2,154,762,000 JPY
1,862,101,000 JPY
3,946,098,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
79,666,000 JPY
79,666,000 JPY
71,248,000 JPY
71,248,000 JPY
Valuation and translation adjustments
272,439,000 JPY
79,666,000 JPY
71,248,000 JPY
144,142,000 JPY
Net assets
23,535,000 JPY
840,104,000 JPY
-86,104,000 JPY
2,154,762,000 JPY
744,720,000 JPY
-295,612,000 JPY
865,549,000 JPY
79,666,000 JPY
79,666,000 JPY
79,666,000 JPY
744,720,000 JPY
3,134,605,000 JPY
865,549,000 JPY
744,720,000 JPY
-295,612,000 JPY
840,104,000 JPY
4,719,793,000 JPY
4,423,818,000 JPY
23,535,000 JPY
272,439,000 JPY
278,878,000 JPY
2,257,964,000 JPY
168,000 JPY
144,142,000 JPY
71,248,000 JPY
653,684,000 JPY
128,156,000 JPY
799,706,000 JPY
799,706,000 JPY
653,684,000 JPY
71,248,000 JPY
3,946,098,000 JPY
1,933,518,000 JPY
71,248,000 JPY
704,322,000 JPY
704,322,000 JPY
-295,612,000 JPY
-295,612,000 JPY
-55,262,000 JPY
4,090,409,000 JPY
704,322,000 JPY
1,862,101,000 JPY
2,737,681,000 JPY
168,000 JPY
693,565,000 JPY
-25,588,000 JPY
583,256,000 JPY
15,115,000 JPY
15,115,000 JPY
12,936,000 JPY
693,565,000 JPY
2,055,481,000 JPY
2,270,297,000 JPY
583,256,000 JPY
693,565,000 JPY
-25,588,000 JPY
788,949,000 JPY
3,727,224,000 JPY
85,118,000 JPY
62,731,000 JPY
182,000 JPY
182,000 JPY
9,451,000 JPY
3,812,525,000 JPY
788,949,000 JPY
2,040,182,000 JPY
Share acquisition rights
23,535,000 JPY
23,535,000 JPY
168,000 JPY
168,000 JPY
Liabilities and net assets
6,883,815,000 JPY
3,213,824,000 JPY
2,463,152,000 JPY
5,797,219,000 JPY

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