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 2025年3月期 Ubiquitous AI Corporation Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,346 1,472 1,115 705 829
Other Current AssetsHelp 1,167 1,179 1,125 2,000 1,600
Tangible Fixed AssetsHelp 92 110 102 38 22
Intangible Fixed AssetHelp 61 31 26 41 59
Investments and OthersHelp 792 593 10 -253 298
Total AssetsHelp 3,459 3,732 2,821 2,975 2,808
Total Current LiabilitiesHelp 1,020 1,326 511 532 379
Total Long-term LiabilitiesHelp 37 73 0 0 0
Shareholder's EquityHelp 2,402 2,333 2,310 2,442 2,429
Total LiabilitiesHelp 3,459 3,732 2,821 2,975 2,808

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 2025年3月期 Ubiquitous AI Corporation Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 4,139 3,479 1,938 2,058 1,905
Total Sales 4,139 3,479 1,938 2,058 1,905
Cost of SalesHelp 2,408 2,041 1,079 1,069 1,061
Other Costs and RevenueHelp 1,634 1,405 1,008 1,029 1,271
Total CostsHelp 4,042 3,446 2,086 2,098 2,332
Net RevenueHelp 1,731 1,438 860 989 844
Earnings Before TaxHelp 129 129 -108 20 -309
Net IncomeHelp 97 33 -148 -40 -427
Net Income 97 33 -148 -40 -427

Ubiquitous AI Corporation Cash Flow Statement(C/F)

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

Ubiquitous AI Corporation Cash Flow Statement 2025年3月期 Ubiquitous AI Corporation Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 141 188 -87 222 -25
Investing Cash Flow(ICF)Help 20 12 -104 -149 -81
Financing Cash FlowHelp - -221 -319 -319 -0
Exchange Difference of Cash and Cash EquivalentsHelp - -93 320 323 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -60 -114 -191 77 -106

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