Ubicom
3937.TUbicom Holdings, Inc. Price (3937.T)
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Shares Outstanding
11,917,354
(1.2043)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ubicom Holdings, Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 762.00M | 856.75M | 827.91M | 1.08B | 1.21B | 1.64B | 1.98B | 2.81B | 3.38B | 3.67B | 4.03B | ||||||||
| Short Term Investments | 0.00 | -3,247,000.00 | -1,956,000.00 | 35.00M | -3,228,000.00 | -80,700,000.00 | -71,728,000.00 | -73,281,000.00 | -73,739,000.00 | -96,066,000.00 | 0.00 | ||||||||
| Net Receivables | 356.00M | 651.93M | 476.07M | 0.00 | 0.00 | 731.24M | 0.00 | 0.00 | 1.01B | 1.02B | 1.49B | ||||||||
| Inventory | 2.00M | 12.37M | 14.39M | 12.23M | 22.22M | 22.21M | 43.22M | 15.75M | 1.17M | 1.17M | 0.00 | ||||||||
| Other Current Assets | 326.00M | 93.76M | 158.65M | 181.46M | 120.94M | 141.67M | 148.18M | 107.58M | 121.40M | 149.18M | 147.90M | ||||||||
| Total Current Assets | 1.45B | 1.61B | 1.48B | 1.86B | 2.12B | 2.53B | 3.13B | 3.79B | 4.51B | 4.84B | 5.66B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 36.00M | 42.25M | 47.25M | 82.55M | 79.45M | 72.48M | 149.71M | 124.71M | 291.48M | 207.25M | 140.00M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.80M | ||||||||
| Intangible Assets | 69.00M | 216.21M | 217.71M | 117.70M | 122.81M | 79.44M | 48.71M | 17.72M | 22.54M | 20.32M | 13.43M | ||||||||
| Long Term Investments | 192.00M | 36.77M | 37.85M | 35.98M | 48.73M | 292.00M | 202.00M | 230.00M | 425.00M | 429.00M | 484.93M | ||||||||
| Tax Assets | 0.00 | 57.61M | 17.11M | 26.42M | 21.61M | 117.11M | 268.11M | 274.67M | 375.23M | 302.74M | 298.81M | ||||||||
| Other Non-Current Assets | 60.00M | 132.26M | 119.92M | 104.04M | 93.83M | 178.00k | 259.00k | 7.00k | 73.00k | -246,000.00 | 86.68M | ||||||||
| Total Non-Current Assets | 357.00M | 485.09M | 439.83M | 366.67M | 366.43M | 561.21M | 668.79M | 647.11M | 1.11B | 959.07M | 1.22B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 2.00k | 4.00k | 4.00k | 3.00k | 1.00 | ||||||||
| Total Assets | 1.80B
+0% |
2.10B
+16% |
1.92B
-9% |
2.23B
+16% |
2.49B
+12% |
3.09B
+24% |
3.80B
+23% |
4.44B
+17% |
5.62B
+27% |
5.80B
+3% |
6.88B
+19% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 98.00M | 51.38M | 69.96M | 48.97M | 57.43M | 39.14M | 77.75M | 68.36M | 74.30M | 56.30M | 121.62M | ||||||||
| Short Term Debt | 205.00M | 149.33M | 128.76M | 80.13M | 69.07M | 120.85M | 182.17M | 139.84M | 190.42M | 183.08M | 213.39M | ||||||||
| Tax Payables | 0.00 | 75.07M | 34.69M | 42.25M | 58.49M | 82.72M | 67.78M | 76.50M | 129.17M | 78.31M | 240.65M | ||||||||
| Deferred Revenue | 0.00 | 677.61M | 617.73M | 653.17M | 707.75M | 775.33M | 871.26M | 807.62M | 871.95M | 828.43M | 763.26M | ||||||||
| Other Current Liabilities | 690.00M | 778.89M | 690.84M | 708.66M | 846.10M | 968.05M | 1.04B | 954.84M | 378.66M | 323.15M | 387.04M | ||||||||
| Total Current Liabilities | 993.00M | 1.05B | 924.25M | 880.01M | 1.03B | 1.21B | 1.37B | 1.24B | 1.46B | 1.34B | 1.73B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 187.00M | 124.46M | 127.12M | 102.86M | 35.91M | 15.06M | 18.60M | 18.32M | 137.57M | 61.87M | 75.00M | ||||||||
| Deferred Revenue Non Current | 0.00 | 74.18M | 76.03M | 65.87M | 55.06M | 82.83M | 68.55M | 87.72M | 39.70M | 124.85M | 222.00k | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 45.75M | 59.93M | 71.10M | 71.44M | 94.55M | 121.60M | 152.49M | 169.85M | 183.53M | 180.36M | ||||||||
| Other Non-Current Liabilities | 107.00M | 2.00k | 3.00k | 3.00k | 2.00k | 1,000.00 | 4.00k | 3.00k | 4.00k | 5.00k | 182.25M | ||||||||
| Total Non-Current Liabilities | 294.00M | 244.39M | 263.08M | 239.83M | 162.42M | 192.44M | 208.75M | 258.53M | 347.11M | 370.26M | 438.06M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.71M | 58.16M | 227.98M | 144.95M | 188.61M | ||||||||
| Total Liabilities | 1.29B
+0% |
1.30B
+1% |
1.19B
-9% |
1.12B
-6% |
1.19B
+7% |
1.40B
+18% |
1.58B
+13% |
1.50B
-5% |
1.81B
+21% |
1.71B
-6% |
2.16B
+27% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 28.96M | 85.10M | 0.00 | 140.41M | 123.91M | 43.18M | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 435.00M | 535.08M | 535.08M | 696.89M | 710.25M | 724.35M | 741.94M | 781.10M | 788.95M | 799.71M | 840.10M | ||||||||
| Retained Earnings | -488,000,000.00 | -456,934,000.00 | -216,297,000.00 | -103,833,000.00 | 108.94M | 477.51M | 953.44M | 1.52B | 2.27B | 2.74B | 3.13B | ||||||||
| Accumulated Other Comprehensive Income Loss | -16,000,000.00 | 36.00M | -28,962,000.00 | -85,097,000.00 | -140,341,999.00 | -140,409,000.00 | -123,910,000.00 | -43,184,000.00 | 85.30M | 144.31M | 0.00 | ||||||||
| Other Total Stockholders Equity | 585.00M | 722.71M | 439.70M | 1.30B | 614.87M | 628.91M | 646.45M | 685.61M | 667.98M | 408.71M | 745.08M | ||||||||
| Total Stockholders Equity | 516.00M | 800.86M | 729.52M | 1.11B | 1.29B | 1.69B | 2.22B | 2.94B | 3.81B | 4.09B | 4.72B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 516.00M
+0% |
800.86M
+55% |
729.52M
-9% |
1.11B
+52% |
1.29B
+17% |
1.69B
+31% |
2.22B
+31% |
2.94B
+33% |
3.81B
+30% |
4.09B
+7% |
4.72B
+15% |
||||||||
| Total Liabilities And Total Equity | 1.80B
+0% |
2.10B
+16% |
1.92B
-9% |
2.23B
+16% |
2.49B
+12% |
3.09B
+24% |
3.80B
+23% |
4.44B
+17% |
5.62B
+27% |
5.80B
+3% |
6.88B
+19% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 192.00M
+0% |
33.52M
-83% |
35.89M
+7% |
35.98M
+0% |
45.50M
+26% |
211.30M
+364% |
130.27M
-38% |
156.72M
+20% |
351.26M
+124% |
332.93M
-5% |
484.93M
+46% |
||||||||
| Total Debt | 392.00M
+0% |
273.78M
-30% |
255.88M
-7% |
182.99M
-28% |
104.98M
-43% |
135.91M
+29% |
200.77M
+48% |
158.16M
-21% |
327.98M
+107% |
244.95M
-25% |
288.61M
+18% |
||||||||
| Net Debt | -370,000,000.00 | -582,963,000.00 | -572,025,000.00 | -896,878,000.00 | -1,105,504,000.00 | -1,501,336,000.00 | -1,775,389,000.00 | -2,650,172,000.00 | -3,049,544,000.00 | -3,426,827,000.00 | -3,737,490,000.00 | ||||||||