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Ubiteq Inc
TSE:6662

Watchlist Manager
Ubiteq Inc
TSE:6662
Watchlist
Price: 239 JPY 0.42%
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
-3%
Assets
Growth Rates:
1 Year
-9%
3 Years
-29%
5 Years
-35%
7 Years
-34%
10 Years
-39%
315.4m
+7%
Liabilities
Growth Rates:
1 Year
+64%
3 Years
-18%
5 Years
-19%
7 Years
-30%
10 Years
-42%
2.1B
-4%
Equity
Growth Rates:
1 Year
-14%
3 Years
-30%
5 Years
-37%
7 Years
-34%
10 Years
-39%

Balance Sheet Decomposition
Ubiteq Inc

2.4B
Assets
315.4m
Liabilities
2.4B
Assets
315.4m
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 1.6B
Receivables 114.7m
Other Current Assets 294.5m
Non-Current Assets 333.4m
PP&E 200.1m
Intangibles 100.9m
Other Non-Current Assets 32.4m
Current Liabilities 277.3m
Accounts Payable 186.7m
Accrued Liabilities 3.8m
Other Current Liabilities 86.8m
Non-Current Liabilities 38m
Other Non-Current Liabilities 38m

Balance Sheet
Ubiteq Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2 470
2 613
2 310
2 757
2 877
2 818
2 725
2 532
2 218
2 017
Cash Equivalents
2 470
2 613
2 310
2 757
2 877
2 818
2 725
2 532
2 218
2 017
Short-Term Investments
0
24
7
6
0
0
0
0
0
0
Total Receivables
927
772
630
463
507
435
476
249
368
269
Accounts Receivables
927
772
630
463
507
435
476
249
368
269
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
75
190
352
161
119
91
123
101
80
125
Other Current Assets
116
41
78
27
23
22
29
46
28
27
Total Current Assets
3 588
3 640
3 376
3 413
3 526
3 366
3 353
2 928
2 694
2 439
PP&E Net
108
48
92
102
85
82
70
96
113
106
PP&E Gross
108
48
92
102
85
82
70
96
113
106
Accumulated Depreciation
254
228
133
146
168
187
195
216
247
275
Intangible Assets
14
15
18
22
57
138
171
90
89
50
Long-Term Investments
53
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
114
35
65
60
71
48
57
38
33
32
Total Assets
3 877
N/A
3 739
-4%
3 552
-5%
3 597
+1%
3 738
+4%
3 633
-3%
3 650
+0%
3 152
-14%
2 929
-7%
2 627
-10%
Liabilities
Accounts Payable
257
233
306
205
303
175
198
79
159
185
Accrued Liabilities
4
5
2
3
2
2
2
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
0
0
0
0
0
0
0
0
0
Other Current Liabilities
126
118
112
158
112
85
76
185
97
82
Total Current Liabilities
426
357
421
365
417
261
276
266
257
269
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
24
26
27
28
30
31
32
33
32
32
Other Liabilities
57
67
52
54
60
62
63
19
16
5
Total Liabilities
507
N/A
449
-11%
499
+11%
448
-10%
507
+13%
354
-30%
371
+5%
318
-14%
305
-4%
306
+0%
Equity
Common Stock
891
891
891
929
941
941
941
941
941
941
Retained Earnings
1 927
1 861
1 627
1 636
1 694
1 738
1 733
1 238
1 027
723
Additional Paid In Capital
605
605
605
643
655
655
655
655
655
655
Unrealized Security Profit/Loss
9
5
9
1
0
0
0
0
0
0
Treasury Stock
61
61
60
57
57
56
51
0
0
0
Other Equity
2
1
2
2
2
0
0
0
0
0
Total Equity
3 370
N/A
3 290
-2%
3 052
-7%
3 149
+3%
3 231
+3%
3 279
+1%
3 279
0%
2 834
-14%
2 624
-7%
2 320
-12%
Total Liabilities & Equity
3 877
N/A
3 739
-4%
3 552
-5%
3 597
+1%
3 738
+4%
3 633
-3%
3 650
+0%
3 152
-14%
2 929
-7%
2 627
-10%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
15
15
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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