U-Chart Analysis:Ubiquitous AI Corporation:3858

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ubiquitous AI Corporation Go to web site 3858 Information and Communication 東証スタンダード March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Ubiquitous AI Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Ubiquitous AI Corporation Balance Sheet 2022年3月期 Ubiquitous AI Corporation Balance Sheet 2021年3月期 Ubiquitous AI Corporation Balance Sheet 2020年3月期 Ubiquitous AI Corporation Balance Sheet 2019年3月期 Ubiquitous AI Corporation Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 705 829 935 1,159 955
Other Current AssetsHelp 2,000 1,600 1,629 1,225 1,209
Tangible Fixed AssetsHelp 38 22 11 9 4
Intangible Fixed AssetHelp 41 59 44 61 20
Investments and OthersHelp 190 298 342 234 360
Total AssetsHelp 2,975 2,808 3,277 3,215 3,284
Total Current LiabilitiesHelp 532 379 465 480 636
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,442 2,429 2,813 2,736 2,648
Total LiabilitiesHelp 2,975 2,808 3,277 3,215 3,284

Ubiquitous AI Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Ubiquitous AI Corporation Profit and Loss Account 2022年3月期 Ubiquitous AI Corporation Profit and Loss Account 2021年3月期 Ubiquitous AI Corporation Profit and Loss Account 2020年3月期 Ubiquitous AI Corporation Profit and Loss Account 2019年3月期 Ubiquitous AI Corporation Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,058 1,905 2,347 2,407 2,350
Total Sales 2,058 1,905 2,347 2,407 2,350
Cost of SalesHelp 1,069 1,061 1,227 1,214 1,195
Other Costs and RevenueHelp 1,029 1,271 1,043 1,129 1,166
Total CostsHelp 2,098 2,332 2,269 2,343 2,361
Net RevenueHelp 989 844 1,120 1,193 1,155
Earnings Before TaxHelp 20 -309 39 100 76
Net IncomeHelp -40 -427 77 64 -11
Net Income -40 -427 77 64 -11

Ubiquitous AI Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Ubiquitous AI Corporation Cash Flow Statement 2022年3月期 Ubiquitous AI Corporation Cash Flow Statement 2021年3月期 Ubiquitous AI Corporation Cash Flow Statement 2020年3月期 Ubiquitous AI Corporation Cash Flow Statement 2019年3月期 Ubiquitous AI Corporation Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 222 -25 218 118 10
Investing Cash Flow(ICF)Help -149 -81 357 70 -1,090
Financing Cash FlowHelp - -0 1 16 6
Exchange Difference of Cash and Cash EquivalentsHelp - -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 77 -106 575 204 -1,074

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Ubiquitous AI Corporation

Company where related level is highHelp

VeriSign Japan K.K.
IG Port,Inc.
MACROMILL,INC.
AOI TYO Holdings Inc.
Edia Co.,Ltd.
Cacco Inc.
LaKeel,Inc.
G-NEXT Inc.
Science Arts,Inc.
GMO Pepabo,Inc.