6662 — Ubiteq Balance Sheet

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TechnologyConservativeMicro CapNeutral

Annual balance sheet for Ubiteq, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,218	2,017	1,434	1,245	1,362
Net Total Accounts Receivable
Net Total Receivables	368	269	362	197	157
Total Inventory
Total Other Current Assets
Total Current Assets	2,694	2,439	2,089	1,668	1,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	106	145	0.572	2.69
Net Intangible Assets
Other Long Term Assets
Total Assets	2,929	2,627	2,364	1,701	1,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	257	269	350	181	230
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	305	306	388	219	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,624	2,320	1,976	1,482	1,532
Total Liabilities & Shareholders' Equity	2,929	2,627	2,364	1,701	1,799
Total Common Shares Outstanding