Ubicom Holdings, Inc. (3937.T) - Quarterly Balance Statement

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3937.T
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1234 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,307	4,026.101	3,845.649	3,865.227	3,695.299	3,671.78	3,599.592	3,665.135	3,404.6	3,377.526	3,114.726	3,136.519	2,947.493	2,808.335	2,574.577	2,379.434	2,132.344	1,976.155	1,931.72	1,728.47	1,661.893	1,637.245	1,546.56	1,317.339	1,253.322	1,210.479	1,132.595	1,222.549	1,108.247	1,079.865	1,082.277	1,182.291	1,098.883	827.905
Short Term Investments Numbers are in millions	0	0	0	35	0	35	0	35	0	-73.739	0	35	0	35	0	0	0	0	0.493	0.394	0.092	0	0.697	0.807	0.236	-3.228	0.294	0.702	0.891	0	0.298	0.617	0.578	-1.956
Cash and Short Term Investments Numbers are in millions	4,307	4,026.101	3,845.649	3,865.227	3,695.299	3,671.78	3,599.592	3,665.135	3,404.6	3,377.526	3,114.726	3,136.519	2,947.493	2,808.335	2,574.577	2,379.434	2,132.344	1,976.155	1,931.72	1,728.47	1,661.893	1,637.245	1,546.56	1,317.339	1,253.322	1,210.479	1,132.595	1,222.549	1,108.247	1,079.865	1,082.277	1,182.291	1,098.883	827.905
Net Receivables Numbers are in millions	1,280	1,486.177	1,201.269	1,169.472	977.622	1,016.021	817.83	848.117	900.469	1,023.738	825.258	758.853	726.48	866.054	532.159	652.864	631.906	965.287	563.281	597.972	555.842	734.963	465.99	463.022	440.668	774.739	501.85	466.002	408.635	663.177	369.605	323.915	367.447	543.491
Inventory Numbers are in millions	0	0	17.493	16.433	15.54	21.494	14.217	14.149	14.187	1.17	14.117	4.714	0.283	15.754	50.653	50.918	51.917	43.217	46.714	45.629	42.456	22.213	27.119	21.04	27.972	22.219	21.555	19.267	12.024	12.229	16.805	8.73	10.519	14.39
Other Current Assets Numbers are in millions	241	147.897	181.946	195.568	288.192	128.853	225.583	233.276	223.163	107.405	186.034	191.755	211.26	103.257	324.15	326.233	378.853	144.102	396.434	313.637	321.116	137.937	310.05	279.509	286.068	113.349	344.762	322.385	352.931	107.364	316.388	274.845	255.798	91.224
Total Current Assets Numbers are in millions	5,828	5,660.175	5,246.357	5,246.7	4,976.653	4,838.148	4,657.222	4,760.677	4,542.419	4,509.839	4,140.135	4,091.841	3,885.516	3,793.4	3,481.539	3,409.449	3,195.02	3,128.761	2,938.149	2,685.708	2,581.307	2,532.358	2,349.719	2,080.91	2,008.03	2,120.786	2,000.762	2,030.203	1,881.837	1,862.635	1,785.075	1,789.781	1,732.647	1,477.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131	140.347	287.742	328.531	279.12	207.25	237.898	258.466	293.543	291.475	81.688	87.407	112.383	124.709	144.512	164.111	178.366	149.705	173.419	180.655	73.928	72.477	76.66	75.976	77.123	79.453	87.914	90.096	94.336	82.547	49.172	44.021	43.433	47.251
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	180	13.425	10.909	13.963	16.953	20.323	16.77	18.948	21.403	22.543	17.275	12.779	13.244	17.723	24.091	32.067	40.224	48.711	56.114	64.775	202.864	79.439	120.129	135.134	129.727	122.814	120.246	122.29	118.86	117.695	189.262	196.951	207.907	217.709
Goodwill and Intangible Assets Numbers are in millions	180	13.425	10.909	13.963	16.953	20.323	16.77	18.948	21.403	22.543	17.275	12.779	13.244	17.723	24.091	32.067	40.224	48.711	56.114	64.775	202.864	79.439	120.129	135.134	129.727	122.814	120.246	122.29	118.86	117.695	189.262	196.951	207.907	217.709
Long Term Investments Numbers are in millions	647	484.927	524	551	457	332.934	381	465	438	425	366	243	239	156.719	243	244	221	130.272	456	404	400	211.3	389	391	312	48.728	188	176	185	35.976	185	165	167	37.846
Tax Assets Numbers are in millions	292.572	298.808	316.375	308.444	307.701	302.741	376.241	363.343	368.982	375.233	269.988	272.249	271.22	274.67	270.915	269.931	269.405	268.111	-456	-404	-400	117.111	-389	-391	-312	21.605	-188	-176	-185	26.419	-185	-165	-167	17.11
Other Non-Current Assets Numbers are in millions	1.428	286.133	0.148	0.081	-0.17	95.82	0.738	-0.14	-0.398	0.073	-0.158	0.743	0.372	73.288	-0.153	-0.412	0.476	71.987	456.493	404.394	400.093	80.878	389.698	391.808	312.237	93.83	188.295	176.703	185.892	104.037	185.299	165.618	167.58	119.918
Total Non-Current Assets Numbers are in millions	1,252	1,223.64	1,139.174	1,202.019	1,060.604	959.068	1,012.647	1,105.617	1,121.53	1,114.324	734.793	616.178	636.219	647.109	682.365	709.697	709.471	668.786	686.026	649.824	676.885	561.205	586.487	602.918	519.087	366.43	396.455	389.089	399.088	366.674	423.733	406.59	418.92	439.834
Total Assets Numbers are in millions	7,080	6,883.815	6,385.532	6,448.721	6,037.261	5,797.219	5,669.871	5,866.296	5,663.951	5,624.167	4,874.931	4,708.021	4,521.739	4,440.513	4,163.907	4,119.148	3,904.493	3,797.549	3,624.178	3,335.532	3,258.193	3,093.562	2,936.208	2,683.828	2,527.118	2,487.216	2,397.217	2,419.293	2,280.926	2,229.31	2,208.809	2,196.372	2,151.568	1,916.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122	121.618	122.613	115.53	106.865	56.302	59.607	59.664	61.4	74.297	53.366	51.562	56.441	68.363	71.975	72.582	79.301	77.749	49.047	43.386	44.057	39.139	30.393	42.684	36.913	57.425	39.994	35.651	32.723	48.972	41.682	35.957	33.994	69.958
Short Term Debt Numbers are in millions	100	213.389	197.175	213.107	190.605	183.081	181.749	188.194	192.22	190.416	119.559	118.487	123.796	139.842	133.982	160.307	180.298	182.171	250.09	160.481	173.003	120.848	131.75	45.526	57.934	69.066	70.572	72.212	74.072	80.126	92.808	99.438	111.549	128.763
Tax Payables Numbers are in millions	101.486	240.646	105.602	144.749	87.133	78.311	10.575	119.835	97.595	129.174	76.315	90.891	63.033	76.499	66.628	73.611	72.589	67.783	83.718	55.313	70.683	82.722	80.39	57.688	50.114	58.486	51.559	39.753	36.041	42.248	19.901	23.711	21.271	34.69
Deferred Revenue Numbers are in millions	870.635	763.261	836.857	1,037.488	907.009	828.43	732.734	962.665	892.522	871.949	800.598	919.69	833.998	807.621	782.447	927.815	870.326	871.26	824.925	863.824	820.979	775.326	784.484	741.526	734.771	707.749	621.656	732.628	659.978	653.167	560.116	643.874	605.866	617.729
Other Current Liabilities Numbers are in millions	554.365	627.69	366.061	321.232	322.182	268.742	312.229	224.88	242.36	327.87	250.298	186.278	195.388	223.716	214.193	189.775	225.232	239.698	195.858	130.775	211.374	275.441	179.99	149.762	166.167	196.839	194.454	153.457	153.15	97.743	131.308	110.828	128.798	107.799
Total Current Liabilities Numbers are in millions	1,647	1,725.958	1,522.706	1,687.357	1,526.661	1,336.555	1,286.319	1,435.403	1,388.502	1,464.532	1,223.821	1,276.017	1,209.623	1,239.542	1,202.597	1,350.479	1,355.157	1,370.878	1,319.92	1,198.466	1,249.413	1,210.754	1,126.617	979.498	995.785	1,031.079	926.676	993.948	919.923	880.008	825.914	890.097	880.207	924.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	75.222	36.959	54.746	42.196	61.872	81.068	104.408	125.362	137.566	3.441	8.435	18.638	18.321	42.561	43.152	46.635	18.595	73.093	77.635	86.139	15.061	20.296	24.163	29.398	35.909	52.046	69.689	85.218	102.861	120.504	138.857	159.29	127.117
Deferred Revenue Non-Current Numbers are in millions	0	0.222	250.618	142.297	136.338	124.852	131.687	43.447	41.653	39.695	77.295	67.196	87.477	87.716	104.589	75.101	71.953	68.547	0	0	0	82.83	0	0	0	55.062	0	0	0	65.87	0	0	0	76.028
Deferred Tax Liabilities Non-Current Numbers are in millions	197.793	180.364	190.378	193.977	187.766	183.528	197.534	194.195	188.131	169.847	177.971	166.883	160.652	152.486	162.004	152.898	136.715	121.6	0	0	0	94.549	0	0	0	71.443	0	0	0	71.098	0	0	0	59.932
Other Non-Current Liabilities Numbers are in millions	217.207	182.253	0.003	0.006	0.005	0.005	0.004	0.005	0.004	0.004	0.003	0.004	0.003	0.003	0.002	0.003	0.002	0.004	203.086	172.409	175.775	0.001	152.666	153.532	142.187	0.002	145.971	134.787	145.409	0.003	141.233	139.624	145.929	0.003
Total Non-Current Liabilities Numbers are in millions	415	438.061	477.958	391.026	366.305	370.257	410.293	342.055	355.15	347.112	258.71	242.518	266.77	258.526	309.156	271.154	255.305	208.746	276.179	250.044	261.914	192.441	172.962	177.695	171.585	162.416	198.017	204.476	230.627	239.832	261.737	278.481	305.219	263.08
Total Liabilities Numbers are in millions	2,062	2,164.019	2,000.664	2,078.383	1,892.966	1,706.812	1,696.612	1,777.458	1,743.652	1,811.644	1,482.531	1,518.535	1,476.393	1,498.068	1,511.753	1,621.633	1,610.462	1,579.624	1,596.099	1,448.51	1,511.327	1,403.195	1,299.579	1,157.193	1,167.37	1,193.495	1,124.693	1,198.424	1,150.55	1,119.84	1,087.651	1,168.578	1,185.426	1,187.329
Equity:
Preferred Stock Numbers are in millions	0.257	0	0	0	0	0	0	0	0	0	49.134	80.562	36.983	0	128	92	106	123	113	141	0	139	0	0	0	0	59	82	86	85	41	127	94	28
Common Stock Numbers are in millions	920	840.104	804.615	804.585	800.142	799.706	795.078	795.078	789.094	788.949	788.934	788.824	788.329	781.099	771.226	768.229	742.094	741.944	740.784	734.114	725	724.353	719	712	711	710	709.518	703.253	701.533	696.893	695.683	680.693	661.074	535.08
Retained Earnings Numbers are in millions	3,179	3,134.605	3,069.9	2,908.975	2,713.766	2,737.681	2,577.47	2,501.104	2,356.585	2,270.297	1,959.441	1,788.266	1,601.485	1,518.92	1,334.511	1,149.96	1,012.513	953.437	755.874	656.792	532.034	477.509	406.809	313.153	160.744	108.942	9.472	-8.385	-90.618	-103.833	-133.298	-111.039	-166.52	-216.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	389	295.975	96.734	243.189	221.241	144.31	69.667	213.32	201.137	85.3	-49.134	-80.562	-36.983	1,466.708	-128	-92	-106	-123	-113	-141	-140	-139	-111	-115	-127	-138	-59	-82	-86	-85	-41	-127	-94	-28
Other Total Stockholders Equity Numbers are in millions	529.743	449.109	413.619	413.589	409.146	408.71	531.044	579.336	573.483	667.977	644.025	612.396	655.532	-824.282	546.417	579.326	539.424	522.544	531.421	496.116	629.832	488.505	621.82	616.482	615.004	612.78	553.534	526.001	519.461	516.41	558.773	458.14	471.588	410.732
Total Shareholders Equity Numbers are in millions	5,018	4,719.793	4,384.868	4,370.338	4,144.295	4,090.407	3,973.259	4,088.838	3,920.299	3,812.523	3,392.4	3,189.486	3,045.346	2,942.445	2,652.154	2,497.515	2,294.031	2,217.925	2,028.079	1,887.022	1,746.866	1,690.367	1,636.629	1,526.635	1,359.748	1,293.722	1,272.524	1,220.869	1,130.376	1,109.47	1,121.158	1,027.794	966.142	729.515
Total Equity Numbers are in millions	5,018	4,719.793	4,384.868	4,370.338	4,144.295	4,090.407	3,973.259	4,088.838	3,920.299	3,812.523	3,392.4	3,189.486	3,045.346	2,942.445	2,652.154	2,497.515	2,294.031	2,217.925	2,028.079	1,887.022	1,746.866	1,690.367	1,636.629	1,526.635	1,359.748	1,293.722	1,272.524	1,220.869	1,130.376	1,109.47	1,121.158	1,027.794	966.142	729.515
Total Liabilities & Shareholders Equity Numbers are in millions	7,080	6,883.812	6,385.532	6,448.721	6,037.261	5,797.219	5,669.871	5,866.296	5,663.951	5,624.167	4,874.931	4,708.021	4,521.739	4,440.513	4,163.907	4,119.148	3,904.493	3,797.549	3,624.178	3,335.532	3,258.193	3,093.562	2,936.208	2,683.828	2,527.118	2,487.217	2,397.217	2,419.293	2,280.926	2,229.31	2,208.809	2,196.372	2,151.568	1,916.844

Ubicom Holdings, Inc.

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