Explore Watchlists Pricing

Ubiquitous AI Corporation (3858) Balance sheet

Market cap

¥3.1B

P/E ratio

-7.8x

Ubiquitous AI develops IoT devices, security software, and high-speed databases for manufacturers, while also distributing overseas tech products and analysis tools.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	997	1,364	2,033	955	1,159	935	829	705	1,115	1,472	1,346	1,995
Marketable securities, current	-	400	1,200	-	400	400	800	800	1,000	400	-	-	-
Accounts receivable, net	-	-	-	219	686	676	741	677	653	636	1,050	1,035	951
Inventories	-	5	1	-	6	-	-	-	-	-	4	10	5
Total current assets	-	1,756	2,922	2,299	2,200	2,384	2,563	2,415	2,429	2,240	2,650	2,513	3,087
Property, plant and equipment, net	-	52	-	3	4	9	11	22	38	102	110	92	9
Marketable securities, non-current	-	121	104	125	202	111	125	217	318	347	322	265	312
Total non-current assets	-	264	174	601	1,085	831	714	393	546	581	1,082	937	612
Total assets	-	2,020	3,095	2,901	3,285	3,215	3,277	2,808	2,975	2,821	3,732	3,450	3,699
Short-term debt	-	-	-	-	-	-	-	-	-	-	162	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	51	29	200
Total current liabilities	-	168	86	202	534	399	383	298	448	382	965	731	748
Total non-current liabilities	-	36	25	40	103	80	82	80	84	129	434	324	1,040
Total liabilities	-	203	110	242	637	480	465	379	532	511	1,399	1,054	1,788
Retained earnings	-	260	58	-290	-301	-237	-160	-587	-626	-774	-742	-650	-1,169
Stockholders' equity	1,705	1,816	2,985	2,659	2,648	2,736	2,813	2,429	2,442	2,310	2,333	2,396	1,910