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 東証スタンダード March 1, 2000 2007.
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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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,115 705 829 935 1,159
Other Current AssetsHelp 1,125 2,000 1,600 1,629 1,225
Tangible Fixed AssetsHelp 102 38 22 11 9
Intangible Fixed AssetHelp 26 41 59 44 61
Investments and OthersHelp 453 190 298 342 234
Total AssetsHelp 2,821 2,975 2,808 3,277 3,215
Total Current LiabilitiesHelp 511 532 379 465 480
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,310 2,442 2,429 2,813 2,736
Total LiabilitiesHelp 2,821 2,975 2,808 3,277 3,215

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,938 2,058 1,905 2,347 2,407
Total Sales 1,938 2,058 1,905 2,347 2,407
Cost of SalesHelp 1,079 1,069 1,061 1,227 1,214
Other Costs and RevenueHelp 1,008 1,029 1,271 1,043 1,129
Total CostsHelp 2,086 2,098 2,332 2,269 2,343
Net RevenueHelp 860 989 844 1,120 1,193
Earnings Before TaxHelp -108 20 -309 39 100
Net IncomeHelp -148 -40 -427 77 64
Net Income -148 -40 -427 77 64

Ubiquitous AI Corporation Cash Flow Statement(C/F)

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

Ubiquitous AI Corporation Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -87 222 -25 218 118
Investing Cash Flow(ICF)Help -104 -149 -81 357 70
Financing Cash FlowHelp - - -0 1 16
Exchange Difference of Cash and Cash EquivalentsHelp - - -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -191 77 -106 575 204

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