Consolidated Balance Sheet

Ubiquitous AI Corporation - Filing #7331165

Concept 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
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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
68,261,000 JPY
22,057,000 JPY
Property, plant and equipment
77,525,000 JPY
102,406,000 JPY
38,271,000 JPY
13,538,000 JPY
Accumulated depreciation
-49,168,000 JPY
-62,447,000 JPY
Intangible assets
Other
473,000 JPY
473,000 JPY
563,000 JPY
563,000 JPY
Other intangible assets
Intangible assets
26,170,000 JPY
26,291,000 JPY
41,363,000 JPY
41,084,000 JPY
Software
25,697,000 JPY
25,819,000 JPY
40,801,000 JPY
40,522,000 JPY
Investments and other assets
1,182,349,000 JPY
452,628,000 JPY
466,409,000 JPY
1,149,213,000 JPY
Investment securities
340,481,000 JPY
346,891,000 JPY
317,636,000 JPY
296,547,000 JPY
Guarantee deposits
82,562,000 JPY
105,726,000 JPY
159,157,000 JPY
129,730,000 JPY
Deferred tax assets
JPY
1,676,000 JPY
Other
39,300,000 JPY
10,000 JPY
10,000 JPY
JPY
Investments and other assets
Non-current assets
1,286,044,000 JPY
581,325,000 JPY
546,043,000 JPY
1,203,835,000 JPY
Current assets
Cash and deposits
982,291,000 JPY
1,114,932,000 JPY
705,449,000 JPY
554,243,000 JPY
Notes receivable - trade
JPY
JPY
Securities
400,000,000 JPY
400,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Accounts receivable - trade
542,630,000 JPY
636,051,000 JPY
652,604,000 JPY
545,308,000 JPY
Contract assets
JPY
JPY
Prepaid expenses
49,903,000 JPY
56,296,000 JPY
43,487,000 JPY
39,559,000 JPY
Work in process
646,000 JPY
2,596,000 JPY
324,000 JPY
310,000 JPY
Other
15,843,000 JPY
5,826,000 JPY
21,811,000 JPY
41,011,000 JPY
Current assets
2,015,240,000 JPY
2,239,687,000 JPY
2,428,905,000 JPY
2,185,661,000 JPY
Assets
3,301,284,000 JPY
2,284,577,000 JPY
536,436,000 JPY
2,821,012,000 JPY
389,553,000 JPY
303,859,000 JPY
1,591,165,000 JPY
2,039,322,000 JPY
2,974,948,000 JPY
694,595,000 JPY
332,961,000 JPY
935,626,000 JPY
1,011,765,000 JPY
3,389,497,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
68,459,000 JPY
69,047,000 JPY
34,818,000 JPY
34,709,000 JPY
Retirement benefit liability
36,552,000 JPY
37,972,000 JPY
Non-current liabilities
118,833,000 JPY
129,361,000 JPY
84,316,000 JPY
73,228,000 JPY
Asset retirement obligations
13,822,000 JPY
23,762,000 JPY
11,527,000 JPY
547,000 JPY
Current liabilities
Income taxes payable
15,013,000 JPY
19,537,000 JPY
21,760,000 JPY
18,518,000 JPY
Accounts payable - other
67,061,000 JPY
70,631,000 JPY
32,721,000 JPY
29,824,000 JPY
Accrued expenses
27,002,000 JPY
36,343,000 JPY
17,769,000 JPY
9,278,000 JPY
Other
6,356,000 JPY
9,448,000 JPY
9,083,000 JPY
5,975,000 JPY
Asset retirement obligations
JPY
JPY
79,400,000 JPY
79,400,000 JPY
Current liabilities
351,562,000 JPY
381,736,000 JPY
448,142,000 JPY
426,455,000 JPY
Liabilities
470,395,000 JPY
511,097,000 JPY
532,458,000 JPY
499,682,000 JPY
Liabilities and net assets
Shareholders' equity
2,684,263,000 JPY
2,162,439,000 JPY
2,310,618,000 JPY
2,758,579,000 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
-252,581,000 JPY
-774,406,000 JPY
-626,226,000 JPY
-178,265,000 JPY
Treasury shares
-121,000 JPY
-121,000 JPY
-121,000 JPY
-121,000 JPY
Valuation and translation adjustments
146,627,000 JPY
147,477,000 JPY
131,872,000 JPY
131,235,000 JPY
Valuation difference on available-for-sale securities
146,627,000 JPY
147,477,000 JPY
131,872,000 JPY
131,235,000 JPY
Net assets
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
1,483,482,000 JPY
2,429,024,000 JPY
1,483,482,000 JPY
-134,504,000 JPY
1,453,482,000 JPY
78,014,000 JPY
2,350,314,000 JPY
2,802,340,000 JPY
-586,530,000 JPY
78,710,000 JPY
1,453,482,000 JPY
1,453,482,000 JPY
-121,000 JPY
78,710,000 JPY
78,014,000 JPY
-134,504,000 JPY
-121,000 JPY
2,880,354,000 JPY
Liabilities and net assets
3,301,284,000 JPY
2,821,012,000 JPY
2,974,948,000 JPY
3,389,497,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.