JP Stock MarketDetailed Quotes

3858 Ubiquitous AI

Watchlist

503
-2-0.40%

20min DelayMarket Closed Jul 26 15:00 JST

5.26BMarket Cap159.68P/E (Static)

Ubiquitous AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.85%1.47B

-5.95%1.45B

-17.05%1.3B

-16.15%1.45B

-11.17%1.51B

-14.33%1.54B

-11.66%1.57B

-2.91%1.73B

-Cash and cash equivalents

32.00%1.47B

168.93%1.45B

128.29%1.3B

71.85%1.25B

58.05%1.11B

-39.92%537.77M

-35.00%570.72M

-17.30%725.51M

-Short term investments

----

-80.00%200M

-60.00%400M

11.11%1B

Receivables

65.09%1.05B

66.31%612.36M

17.47%452.42M

46.83%494.27M

-2.54%636.05M

-9.81%368.19M

-14.66%385.14M

-16.47%336.62M

-Accounts receivable

65.09%1.05B

66.31%612.36M

17.47%452.42M

46.83%494.27M

-2.54%636.05M

-9.81%368.19M

-14.66%385.14M

-16.47%336.62M

-Gross accounts receivable

65.09%1.05B

66.31%612.36M

17.47%452.42M

46.83%494.27M

-2.54%636.05M

-9.81%368.19M

-14.66%385.14M

-16.47%336.62M

Inventory

706.74%20.94M

-7.29%31.56M

94.64%22.94M

24.37%16.1M

701.23%2.6M

54.04%34.04M

-44.58%11.79M

72.82%12.94M

Prepaid assets

38.03%77.71M

41.96%75.52M

43.82%59.3M

30.82%62.98M

29.45%56.3M

30.11%53.2M

-9.15%41.23M

-2.26%48.14M

Tax assets-Current

-31.80%16.36M

-6.10%29.57M

-46.71%12.24M

45.10%26.28M

358.64%23.99M

122.23%31.49M

87.73%22.97M

2.89%18.11M

Other current assets

132.27%13.53M

-39.72%7.39M

23.36%23.2M

-98.32%997K

-73.29%5.83M

3.46%12.25M

-6.66%18.81M

300.35%59.32M

Total current assets

18.34%2.65B

8.13%2.2B

-8.66%1.87B

-6.96%2.05B

-7.79%2.24B

-11.14%2.04B

-11.93%2.05B

-3.03%2.2B

Non current assets

Net PPE

6.98%109.55M

4.55%110.6M

-1.88%106.12M

95.15%108.51M

167.58%102.41M

389.47%105.78M

375.46%108.15M

130.76%55.6M

-Gross PP&E

6.98%109.55M

4.55%110.6M

-1.88%106.12M

95.15%108.51M

167.58%102.41M

389.45%105.78M

375.46%108.15M

130.76%55.6M

Prepaid assets-non current

20.04%126.92M

30.14%137.6M

13.66%120.17M

-33.57%105.73M

24.10%105.73M

18.70%105.73M

60.43%105.73M

Total investment

-7.21%321.88M

9.32%384.62M

4.49%385.1M

45.68%411.42M

9.21%346.89M

58.40%351.83M

55.51%368.56M

34.45%282.42M

-Financial asset investment

-7.21%321.88M

9.32%384.62M

4.49%385.1M

45.68%411.42M

9.21%346.89M

58.40%351.83M

55.51%368.56M

34.45%282.42M

-Including:Available-for-sale securities

-7.21%321.88M

9.32%384.62M

4.49%385.1M

45.68%411.42M

9.21%346.89M

58.40%351.83M

55.51%368.56M

34.45%282.42M

Goodwill and other intangible assets

1,700.88%473.47M

1,246.25%493.08M

488.40%242.53M

543.26%248.21M

-36.44%26.29M

-4.93%36.63M

-10.07%41.22M

-25.55%38.59M

-Goodwill

--442.42M

--467.37M

--215.14M

--224.92M

--0

----

-Other intangible assets

18.11%31.05M

-29.80%25.71M

-33.56%27.39M

-39.63%23.3M

-36.44%26.29M

-4.93%36.63M

-10.07%41.22M

-25.55%38.59M

Deferred tax assets-non current

--46.56M

4,025.79%115.36M

-9.45%2.17M

----

--0

-86.87%2.8M

-91.49%2.39M

-91.82%2.74M

Other non current assets

37,250.00%3.74M

723.91%75.24M

181.29%9.8M

203.56%12.49M

100.08%10K

-120,700.00%-12.06M

Total non current assets

86.15%1.08B

122.87%1.32B

41.03%865.89M

90.44%900.81M

6.46%581.32M

51.95%590.7M

45.23%613.98M

22.73%473.01M

Total assets

32.31%3.73B

33.93%3.52B

2.79%2.74B

10.27%2.95B

-5.17%2.82B

-1.99%2.63B

-3.15%2.66B

0.71%2.67B

Liabilities

Current liabilities

Financial liabilities

--213M

--373.63M

----

--16.49M

--0

----

-Current debt and capital lease obligation

--213M

--373.63M

----

--16.49M

--0

----

-Including:Current debt

--213M

--373.63M

----

--16.49M

--0

----

Payables

112.77%512.16M

72.34%264.64M

45.49%236.88M

104.14%258.86M

-1.67%240.71M

26.36%153.56M

2.38%162.82M

2.56%126.81M

-accounts payable

112.80%317.64M

74.97%137.19M

27.47%108.65M

100.24%149.86M

-3.01%149.26M

33.51%78.41M

0.44%85.23M

-2.02%74.84M

-Total tax payable

384.94%100.93M

556.53%43.39M

209.05%35.67M

151.26%45.65M

-64.22%20.81M

-80.78%6.61M

-72.52%11.54M

-41.03%18.17M

-Other payable

32.51%93.6M

22.64%84.06M

40.15%92.56M

87.45%63.35M

115.86%70.63M

141.17%68.54M

105.30%66.04M

105.45%33.8M

Current provisions

--9.81M

----

--73.2M

Pension and other retirement benefit plans

--28M

--12.11M

--7.68M

--1.89M

--0

----

Accrued and deferred income

39.22%183.19M

41.62%158.72M

12.79%133.03M

32.26%142.03M

14.55%131.58M

49.46%112.08M

38.63%117.95M

24.90%107.38M

Other current liabilities

95.46%18.47M

360.10%15.97M

12.63%10.67M

10.39%23.54M

4.00%9.45M

5.37%3.47M

0.87%9.47M

-1.36%21.32M

Current liabilities

152.70%964.63M

206.60%825.08M

33.77%388.26M

34.71%442.81M

-14.82%381.74M

34.68%269.11M

14.49%290.24M

42.15%328.71M

Non current liabilities

Non current financial liabilities

--73.33M

--86.33M

----

--91.5M

--0

----

-Long term debt and capital lease obligation

--73.33M

--86.33M

----

--91.5M

--0

----

-Including:Long term debt

--73.33M

--86.33M

----

--91.5M

--0

----

Long term provisions

65.50%39.33M

97.96%46.97M

21.15%28.7M

148.69%28.67M

106.14%23.76M

-33.73%23.73M

-36.99%23.69M

-70.58%11.53M

Long term pension and other post-retirement benefit plans

655.17%276.03M

596.57%262.34M

-16.58%31.52M

-15.14%31.63M

-3.74%36.55M

-7.66%37.66M

-8.81%37.79M

-9.04%37.28M

Non current deferred liabilities

-33.79%45.72M

87.42%56.94M

44.84%52.33M

128.27%61.79M

98.31%69.05M

--30.38M

--36.13M

--27.07M

Other non current liabilities

100.00%2K

0.00%2K

----

--1K

0.00%2K

----

0.00%1K

Total non current liabilities

235.80%434.4M

393.17%452.58M

15.31%112.55M

181.50%213.59M

53.42%129.36M

19.82%91.77M

23.49%97.61M

-5.36%75.87M

Total liabilities

173.73%1.4B

254.04%1.28B

29.13%500.81M

62.24%656.39M

-4.01%511.1M

30.56%360.88M

16.63%387.85M

29.92%404.59M

Shareholders'equity

Share capital

0.00%1.48B

-common stock

0.00%1.48B

Additional paid-in capital

0.00%1.45B

Retained earnings

4.25%-741.51M

-5.66%-835.79M

-5.14%-833.31M

-3.09%-799.18M

-23.66%-774.41M

-28.72%-791.01M

-29.76%-792.58M

-16.18%-775.23M

Less: Treasury stock

0.00%121K

Other reserves

-6.37%138.08M

16.08%140.37M

1.51%134.52M

43.43%154.13M

11.83%147.48M

46.96%120.92M

43.11%132.52M

45.40%107.46M

Total stockholders'equity

1.02%2.33B

-1.12%2.24B

-1.70%2.24B

1.00%2.29B

-5.43%2.31B

-5.73%2.27B

-5.87%2.28B

-3.17%2.27B

Total equity

1.02%2.33B

-1.12%2.24B

-1.70%2.24B

1.00%2.29B

-5.43%2.31B

-5.73%2.27B

-5.87%2.28B

-3.17%2.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.85%1.47B	-2.85%1.47B	-5.95%1.45B	-17.05%1.3B	-16.15%1.45B	-11.17%1.51B	-11.17%1.51B	-14.33%1.54B	-11.66%1.57B	-2.91%1.73B
-Cash and cash equivalents	32.00%1.47B	32.00%1.47B	168.93%1.45B	128.29%1.3B	71.85%1.25B	58.05%1.11B	58.05%1.11B	-39.92%537.77M	-35.00%570.72M	-17.30%725.51M
-Short term investments	----	----	----	----	-80.00%200M	-60.00%400M	-60.00%400M	11.11%1B	11.11%1B	11.11%1B
Receivables	65.09%1.05B	65.09%1.05B	66.31%612.36M	17.47%452.42M	46.83%494.27M	-2.54%636.05M	-2.54%636.05M	-9.81%368.19M	-14.66%385.14M	-16.47%336.62M
-Accounts receivable	65.09%1.05B	65.09%1.05B	66.31%612.36M	17.47%452.42M	46.83%494.27M	-2.54%636.05M	-2.54%636.05M	-9.81%368.19M	-14.66%385.14M	-16.47%336.62M
-Gross accounts receivable	65.09%1.05B	65.09%1.05B	66.31%612.36M	17.47%452.42M	46.83%494.27M	-2.54%636.05M	-2.54%636.05M	-9.81%368.19M	-14.66%385.14M	-16.47%336.62M
Inventory	706.74%20.94M	706.74%20.94M	-7.29%31.56M	94.64%22.94M	24.37%16.1M	701.23%2.6M	701.23%2.6M	54.04%34.04M	-44.58%11.79M	72.82%12.94M
Prepaid assets	38.03%77.71M	38.03%77.71M	41.96%75.52M	43.82%59.3M	30.82%62.98M	29.45%56.3M	29.45%56.3M	30.11%53.2M	-9.15%41.23M	-2.26%48.14M
Tax assets-Current	-31.80%16.36M	-31.80%16.36M	-6.10%29.57M	-46.71%12.24M	45.10%26.28M	358.64%23.99M	358.64%23.99M	122.23%31.49M	87.73%22.97M	2.89%18.11M
Other current assets	132.27%13.53M	132.27%13.53M	-39.72%7.39M	23.36%23.2M	-98.32%997K	-73.29%5.83M	-73.29%5.83M	3.46%12.25M	-6.66%18.81M	300.35%59.32M
Total current assets	18.34%2.65B	18.34%2.65B	8.13%2.2B	-8.66%1.87B	-6.96%2.05B	-7.79%2.24B	-7.79%2.24B	-11.14%2.04B	-11.93%2.05B	-3.03%2.2B
Non current assets
Net PPE	6.98%109.55M	6.98%109.55M	4.55%110.6M	-1.88%106.12M	95.15%108.51M	167.58%102.41M	167.58%102.41M	389.47%105.78M	375.46%108.15M	130.76%55.6M
-Gross PP&E	6.98%109.55M	6.98%109.55M	4.55%110.6M	-1.88%106.12M	95.15%108.51M	167.58%102.41M	167.58%102.41M	389.45%105.78M	375.46%108.15M	130.76%55.6M
Prepaid assets-non current	20.04%126.92M	20.04%126.92M	30.14%137.6M	13.66%120.17M	13.66%120.17M	-33.57%105.73M	-33.57%105.73M	24.10%105.73M	18.70%105.73M	60.43%105.73M
Total investment	-7.21%321.88M	-7.21%321.88M	9.32%384.62M	4.49%385.1M	45.68%411.42M	9.21%346.89M	9.21%346.89M	58.40%351.83M	55.51%368.56M	34.45%282.42M
-Financial asset investment	-7.21%321.88M	-7.21%321.88M	9.32%384.62M	4.49%385.1M	45.68%411.42M	9.21%346.89M	9.21%346.89M	58.40%351.83M	55.51%368.56M	34.45%282.42M
-Including:Available-for-sale securities	-7.21%321.88M	-7.21%321.88M	9.32%384.62M	4.49%385.1M	45.68%411.42M	9.21%346.89M	9.21%346.89M	58.40%351.83M	55.51%368.56M	34.45%282.42M
Goodwill and other intangible assets	1,700.88%473.47M	1,700.88%473.47M	1,246.25%493.08M	488.40%242.53M	543.26%248.21M	-36.44%26.29M	-36.44%26.29M	-4.93%36.63M	-10.07%41.22M	-25.55%38.59M
-Goodwill	--442.42M	--442.42M	--467.37M	--215.14M	--224.92M	--0	--0	----	----	----
-Other intangible assets	18.11%31.05M	18.11%31.05M	-29.80%25.71M	-33.56%27.39M	-39.63%23.3M	-36.44%26.29M	-36.44%26.29M	-4.93%36.63M	-10.07%41.22M	-25.55%38.59M
Deferred tax assets-non current	--46.56M	--46.56M	4,025.79%115.36M	-9.45%2.17M	----	--0	--0	-86.87%2.8M	-91.49%2.39M	-91.82%2.74M
Other non current assets	37,250.00%3.74M	37,250.00%3.74M	723.91%75.24M	181.29%9.8M	203.56%12.49M	100.08%10K	100.08%10K	-120,700.00%-12.06M	-120,700.00%-12.06M	-120,700.00%-12.06M
Total non current assets	86.15%1.08B	86.15%1.08B	122.87%1.32B	41.03%865.89M	90.44%900.81M	6.46%581.32M	6.46%581.32M	51.95%590.7M	45.23%613.98M	22.73%473.01M
Total assets	32.31%3.73B	32.31%3.73B	33.93%3.52B	2.79%2.74B	10.27%2.95B	-5.17%2.82B	-5.17%2.82B	-1.99%2.63B	-3.15%2.66B	0.71%2.67B
Liabilities
Current liabilities
Financial liabilities	--213M	--213M	--373.63M	----	--16.49M	--0	--0	----	----	----
-Current debt and capital lease obligation	--213M	--213M	--373.63M	----	--16.49M	--0	--0	----	----	----
-Including:Current debt	--213M	--213M	--373.63M	----	--16.49M	--0	--0	----	----	----
Payables	112.77%512.16M	112.77%512.16M	72.34%264.64M	45.49%236.88M	104.14%258.86M	-1.67%240.71M	-1.67%240.71M	26.36%153.56M	2.38%162.82M	2.56%126.81M
-accounts payable	112.80%317.64M	112.80%317.64M	74.97%137.19M	27.47%108.65M	100.24%149.86M	-3.01%149.26M	-3.01%149.26M	33.51%78.41M	0.44%85.23M	-2.02%74.84M
-Total tax payable	384.94%100.93M	384.94%100.93M	556.53%43.39M	209.05%35.67M	151.26%45.65M	-64.22%20.81M	-64.22%20.81M	-80.78%6.61M	-72.52%11.54M	-41.03%18.17M
-Other payable	32.51%93.6M	32.51%93.6M	22.64%84.06M	40.15%92.56M	87.45%63.35M	115.86%70.63M	115.86%70.63M	141.17%68.54M	105.30%66.04M	105.45%33.8M
Current provisions	--9.81M	--9.81M	----	----	----	----	----	----	----	--73.2M
Pension and other retirement benefit plans	--28M	--28M	--12.11M	--7.68M	--1.89M	--0	--0	----	----	----
Accrued and deferred income	39.22%183.19M	39.22%183.19M	41.62%158.72M	12.79%133.03M	32.26%142.03M	14.55%131.58M	14.55%131.58M	49.46%112.08M	38.63%117.95M	24.90%107.38M
Other current liabilities	95.46%18.47M	95.46%18.47M	360.10%15.97M	12.63%10.67M	10.39%23.54M	4.00%9.45M	4.00%9.45M	5.37%3.47M	0.87%9.47M	-1.36%21.32M
Current liabilities	152.70%964.63M	152.70%964.63M	206.60%825.08M	33.77%388.26M	34.71%442.81M	-14.82%381.74M	-14.82%381.74M	34.68%269.11M	14.49%290.24M	42.15%328.71M
Non current liabilities
Non current financial liabilities	--73.33M	--73.33M	--86.33M	----	--91.5M	--0	--0	----	----	----
-Long term debt and capital lease obligation	--73.33M	--73.33M	--86.33M	----	--91.5M	--0	--0	----	----	----
-Including:Long term debt	--73.33M	--73.33M	--86.33M	----	--91.5M	--0	--0	----	----	----
Long term provisions	65.50%39.33M	65.50%39.33M	97.96%46.97M	21.15%28.7M	148.69%28.67M	106.14%23.76M	106.14%23.76M	-33.73%23.73M	-36.99%23.69M	-70.58%11.53M
Long term pension and other post-retirement benefit plans	655.17%276.03M	655.17%276.03M	596.57%262.34M	-16.58%31.52M	-15.14%31.63M	-3.74%36.55M	-3.74%36.55M	-7.66%37.66M	-8.81%37.79M	-9.04%37.28M
Non current deferred liabilities	-33.79%45.72M	-33.79%45.72M	87.42%56.94M	44.84%52.33M	128.27%61.79M	98.31%69.05M	98.31%69.05M	--30.38M	--36.13M	--27.07M
Other non current liabilities	100.00%2K	100.00%2K	0.00%2K	----	----	--1K	--1K	0.00%2K	----	0.00%1K
Total non current liabilities	235.80%434.4M	235.80%434.4M	393.17%452.58M	15.31%112.55M	181.50%213.59M	53.42%129.36M	53.42%129.36M	19.82%91.77M	23.49%97.61M	-5.36%75.87M
Total liabilities	173.73%1.4B	173.73%1.4B	254.04%1.28B	29.13%500.81M	62.24%656.39M	-4.01%511.1M	-4.01%511.1M	30.56%360.88M	16.63%387.85M	29.92%404.59M
Shareholders'equity
Share capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
-common stock	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Additional paid-in capital	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
Retained earnings	4.25%-741.51M	4.25%-741.51M	-5.66%-835.79M	-5.14%-833.31M	-3.09%-799.18M	-23.66%-774.41M	-23.66%-774.41M	-28.72%-791.01M	-29.76%-792.58M	-16.18%-775.23M
Less: Treasury stock	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K
Other reserves	-6.37%138.08M	-6.37%138.08M	16.08%140.37M	1.51%134.52M	43.43%154.13M	11.83%147.48M	11.83%147.48M	46.96%120.92M	43.11%132.52M	45.40%107.46M
Total stockholders'equity	1.02%2.33B	1.02%2.33B	-1.12%2.24B	-1.70%2.24B	1.00%2.29B	-5.43%2.31B	-5.43%2.31B	-5.73%2.27B	-5.87%2.28B	-3.17%2.27B
Total equity	1.02%2.33B	1.02%2.33B	-1.12%2.24B	-1.70%2.24B	1.00%2.29B	-5.43%2.31B	-5.43%2.31B	-5.73%2.27B	-5.87%2.28B	-3.17%2.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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