U-Chart Analysis:Ubiquitous AI Corporation:3858

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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 JASDAQ 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
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Ubiquitous AI Corporation Balance Sheet(B/S)

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

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 Ubiquitous AI Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 829 935 1,159 955 2,033
Other Current AssetsHelp 1,600 1,629 1,225 1,209 267
Tangible Fixed AssetsHelp 22 11 9 4 3
Intangible Fixed AssetHelp 59 44 61 20 9
Investments and OthersHelp 298 658 444 570 -148
Total AssetsHelp 2,808 3,277 3,215 3,284 2,901
Total Current LiabilitiesHelp 379 465 480 636 242
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,429 2,813 2,736 2,648 2,659
Total LiabilitiesHelp 2,808 3,277 3,215 3,284 2,901

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

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

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 Ubiquitous AI Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,905 2,346 2,406 2,350 1,124
Total Sales 1,905 2,346 2,406 2,350 1,124
Cost of SalesHelp 1,061 1,227 1,214 1,195 564
Other Costs and RevenueHelp 1,270 1,042 1,128 1,166 908
Total CostsHelp 2,331 2,269 2,342 2,361 1,472
Net RevenueHelp 844 1,119 1,192 1,155 560
Earnings Before TaxHelp -309 39 100 76 -309
Net IncomeHelp -426 77 64 -11 -348
Net Income -426 77 64 -11 -348

Ubiquitous AI Corporation Cash Flow Statement(C/F)

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

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 Ubiquitous AI Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -25 218 118 10 94
Investing Cash Flow(ICF)Help -81 357 70 -1,090 623
Financing Cash FlowHelp -0 1 16 6 -49
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -106 575 204 -1,074 665

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