3858 — Ubiquitous AI Balance Sheet

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Annual balance sheet for Ubiquitous AI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,735	1,629	1,705	1,515	1,472
Net Total Accounts Receivable
Net Total Receivables	741	704	658	660	1,066
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,563	2,415	2,429	2,240	2,650
Net Property, Plant And Equipment	11.2	22.1	38.3	102	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,277	2,808	2,975	2,821	3,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	298	448	382	965
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	465	379	532	511	1,399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,813	2,429	2,442	2,310	2,333
Total Liabilities & Shareholders' Equity	3,277	2,808	2,975	2,821	3,732
Total Common Shares Outstanding