- JP-listed companies
- Ubiquitous AI Corporation
- Balance sheet
Ubiquitous AI CorporationJP:3858
Market cap
¥3.7B
P/E ratio
-162.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 997 | 1,364 | 2,033 | 955 | 1,159 | 935 | 829 | 705 | 1,115 | 1,472 | 1,346 |
| 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 |
| Inventories | - | 5 | 1 | - | 6 | - | - | - | - | - | 4 | 10 |
| 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 |
| Property, plant and equipment, net | - | 52 | - | 3 | 4 | 9 | 11 | 22 | 38 | 102 | 110 | 92 |
| Marketable securities, non-current | - | 121 | 104 | 125 | 202 | 111 | 125 | 217 | 318 | 347 | 322 | 265 |
| Total non-current assets | - | 264 | 174 | 601 | 1,085 | 831 | 714 | 393 | 546 | 581 | 1,082 | 937 |
| Total assets | - | 2,020 | 3,095 | 2,901 | 3,285 | 3,215 | 3,277 | 2,808 | 2,975 | 2,821 | 3,732 | 3,450 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | 162 | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 51 | 29 |
| Total current liabilities | - | 168 | 86 | 202 | 534 | 399 | 383 | 298 | 448 | 382 | 965 | 731 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 73 | 37 |
| Total non-current liabilities | - | 36 | 25 | 40 | 103 | 80 | 82 | 80 | 84 | 129 | 434 | 324 |
| Total liabilities | - | 203 | 110 | 242 | 637 | 480 | 465 | 379 | 532 | 511 | 1,399 | 1,054 |
| Common stock and paid-in capital | - | 1,487 | 2,884 | 2,903 | 2,912 | 2,935 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 | 2,937 |
| Retained earnings | - | 260 | 58 | -290 | -301 | -237 | -160 | -587 | -626 | -774 | -742 | -650 |
| 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 |