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Ubiteq Inc (6662)

Tokyo

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238.0 -3.0 -1.24%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3100620008

Volume: 8,300
Bid/Ask: 238.0 / 240.0
Day's Range: 238.0 - 242.0

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6662 Balance Sheet

Featured here, the Balance Sheet for Ubiteq Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2053

2185

2355

2438

Cash and Short Term Investments	1644	1845	2035	2017
Cash	-	-	-	-
Cash & Equivalents	1644	1845	2035	2017
Short Term Investments	-	-	-	-
Total Receivables, Net	113	146	132	269
Accounts Receivables - Trade, Net	113	146	132	269
Total Inventory	242	162	153	125
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	54	32	35	27

Total Assets

2386

2450

2617

2626

Property/Plant/Equipment, Total - Net	200	143	149	105
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	100	88	79	49
Long Term Investments	32	32	32	32
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	183	48	56	-117

Total Current Liabilities

277

257

364

268

Accounts Payable	186	166	270	185
Payable/Accrued	-	-	-	-
Accrued Expenses	3	1	4	1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	88	90	90	82

Total Liabilities

283

263

370

274

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	32	32	32	32
Other Liabilities, Total	-26	-26	-26	-26

Total Equity

2103

2187

2247

2352

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	941	941	941	941
Additional Paid-In Capital	655	655	655	655
Retained Earnings (Accumulated Deficit)	474	558	618	723
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33	33	33	33

Total Liabilities & Shareholders' Equity

2386

2450

2617

2626

Total Common Shares Outstanding

14.79

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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