Ubicom Holdings, Inc.
TSE:3937.T
1469 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,026.101 | 3,671.78 | 3,377.526 | 2,808.335 | 1,976.155 | 1,637.245 | 1,210.479 | 1,079.865 | 827.905 | 856.747 | 762 |
| Short Term Investments
| 0 | -96.066 | -73.739 | -73.281 | -71.728 | -80.7 | -3.228 | 35 | -1.956 | -3.247 | 0 |
| Cash and Short Term Investments
| 4,026.101 | 3,671.78 | 3,377.526 | 2,808.335 | 1,976.155 | 1,637.245 | 1,210.479 | 1,079.865 | 827.905 | 856.747 | 762 |
| Net Receivables
| 1,486.177 | 1,036.345 | 1,023.738 | 866.054 | 965.287 | 734.963 | 774.739 | 663.177 | 543.491 | 651.928 | 356 |
| Inventory
| 0 | 1.17 | 1.17 | 15.754 | 43.217 | 22.213 | 22.219 | 12.229 | 14.39 | 12.371 | 2 |
| Other Current Assets
| 147.897 | 128.853 | 107.405 | 103.257 | 144.102 | 137.937 | 113.349 | 107.364 | 91.224 | 93.764 | 326 |
| Total Current Assets
| 5,660.175 | 4,838.148 | 4,509.839 | 3,793.4 | 3,128.761 | 2,532.358 | 2,120.786 | 1,862.635 | 1,477.01 | 1,614.81 | 1,446 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 140.347 | 207.25 | 291.475 | 124.709 | 149.705 | 72.477 | 79.453 | 82.547 | 47.251 | 42.246 | 36 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.425 | 20.323 | 22.543 | 17.723 | 48.711 | 79.439 | 122.814 | 117.695 | 217.709 | 216.21 | 69 |
| Goodwill and Intangible Assets
| 13.425 | 20.323 | 22.543 | 17.723 | 48.711 | 79.439 | 122.814 | 117.695 | 217.709 | 216.21 | 69 |
| Long Term Investments
| 484.927 | 429 | 425 | 230 | 202 | 292 | 48.728 | 35.976 | 37.846 | 36.771 | 192 |
| Tax Assets
| 298.808 | 302.741 | 375.233 | 274.67 | 268.111 | 117.111 | 21.605 | 26.419 | 17.11 | 57.606 | 0 |
| Other Non-Current Assets
| 286.133 | -0.246 | 0.073 | 0.007 | 0.259 | 0.178 | 93.83 | 104.037 | 119.918 | 132.261 | 60 |
| Total Non-Current Assets
| 1,223.64 | 959.068 | 1,114.324 | 647.109 | 668.786 | 561.205 | 366.43 | 366.674 | 439.834 | 485.094 | 357 |
| Total Assets
| 6,883.815 | 5,797.219 | 5,624.167 | 4,440.513 | 3,797.549 | 3,093.562 | 2,487.216 | 2,229.31 | 1,916.844 | 2,099.904 | 1,803 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 121.618 | 56.302 | 74.297 | 68.363 | 77.749 | 39.139 | 57.425 | 48.972 | 69.958 | 51.375 | 98 |
| Short Term Debt
| 213.389 | 183.081 | 190.416 | 139.842 | 182.171 | 120.848 | 69.066 | 80.126 | 128.763 | 149.326 | 205 |
| Tax Payables
| 240.646 | 78.311 | 129.174 | 76.499 | 67.783 | 82.722 | 58.486 | 42.248 | 34.69 | 75.067 | 0 |
| Deferred Revenue
| 763.261 | 828.43 | 871.949 | 807.621 | 871.26 | 775.326 | 707.749 | 653.167 | 617.729 | 677.612 | 0 |
| Other Current Liabilities
| 627.69 | 268.742 | 327.87 | 223.716 | 239.698 | 275.441 | 196.839 | 97.743 | 107.799 | 176.345 | 690 |
| Total Current Liabilities
| 1,725.958 | 1,336.555 | 1,464.532 | 1,239.542 | 1,370.878 | 1,210.754 | 1,031.079 | 880.008 | 924.249 | 1,054.658 | 993 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 75.222 | 61.872 | 137.566 | 18.321 | 18.595 | 15.061 | 35.909 | 102.861 | 127.117 | 124.458 | 187 |
| Deferred Revenue Non-Current
| 0.222 | 124.852 | 39.695 | 87.716 | 68.547 | 82.83 | 55.062 | 65.87 | 76.028 | 74.18 | 0 |
| Deferred Tax Liabilities Non-Current
| 180.364 | 183.528 | 169.847 | 152.486 | 121.6 | 94.549 | 71.443 | 71.098 | 59.932 | 45.749 | 0 |
| Other Non-Current Liabilities
| 182.253 | 0.005 | 0.004 | 0.003 | 0.004 | 0.001 | 0.002 | 0.003 | 0.003 | 0.002 | 107 |
| Total Non-Current Liabilities
| 438.061 | 370.257 | 347.112 | 258.526 | 208.746 | 192.441 | 162.416 | 239.832 | 263.08 | 244.389 | 294 |
| Total Liabilities
| 2,164.019 | 1,706.812 | 1,811.644 | 1,498.068 | 1,579.624 | 1,403.195 | 1,193.495 | 1,119.84 | 1,187.329 | 1,299.047 | 1,287 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 43.184 | 123.91 | 140.409 | 0 | 85.097 | 28.962 | 0 | 0 |
| Common Stock
| 840.104 | 799.706 | 788.949 | 781.099 | 741.944 | 724.353 | 710.253 | 696.893 | 535.08 | 535.08 | 435 |
| Retained Earnings
| 3,134.605 | 2,737.681 | 2,270.297 | 1,518.92 | 953.437 | 477.509 | 108.942 | -103.833 | -216.297 | -456.934 | -488 |
| Accumulated Other Comprehensive Income/Loss
| 295.975 | 144.31 | 85.3 | -43.184 | -123.91 | -140.409 | -140.342 | -85.097 | -28.962 | 36 | -16 |
| Other Total Stockholders Equity
| 449.109 | 408.71 | 667.977 | 642.426 | 522.544 | 488.505 | 614.869 | 516.41 | 410.732 | 686.711 | 585 |
| Total Shareholders Equity
| 4,719.793 | 4,090.407 | 3,812.523 | 2,942.445 | 2,217.925 | 1,690.367 | 1,293.722 | 1,109.47 | 729.515 | 800.857 | 516 |
| Total Equity
| 4,719.793 | 4,090.407 | 3,812.523 | 2,942.445 | 2,217.925 | 1,690.367 | 1,293.722 | 1,109.47 | 729.515 | 800.857 | 516 |
| Total Liabilities & Shareholders Equity
| 6,883.812 | 5,797.219 | 5,624.167 | 4,440.513 | 3,797.549 | 3,093.562 | 2,487.217 | 2,229.31 | 1,916.844 | 2,099.904 | 1,803 |