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uSonar Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3944590003
JPY
2,154.00
34 (1.6%)

May 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,278.39
2,658.54
2,028.38
Shareholder's Funds
4,278.39
2,658.54
2,028.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
346.70
306.67
536.70
Secured Loans
346.70
306.67
536.70
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-159.63
-72.05
-144.15
Other Long Term Liabilities
384.36
297.49
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
339.39
232.12
0.00
Total Non-Current Liabilities
454.36
359.19
161.67
Current Liabilities
Trade Payables
285.30
230.21
374.48
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
339.39
232.12
0.00
Total Current Liabilities
2,642.64
1,989.51
1,755.75
Total Liabilities
7,375.39
5,007.24
3,945.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
743.45
719.14
495.85
Less: Accumulated Depreciation
473.66
324.98
268.08
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
269.79
394.16
227.77
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
400.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
768.66
270.92
230.40
Total Non-Current Assets
1,992.76
1,136.27
952.61
Current Assets Loans & Advances
Current Investments
102.00
0.00
0.00
Inventories
17.47
17.99
10.07
Sundry Debtors
417.93
378.97
342.59
Cash and Bank
4,502.69
3,222.57
2,428.93
Other Current Assets
5,040.10
3,619.54
2,781.59
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
5,382.63
3,870.96
2,993.19
Net Current Assets (Including Current Investments)
2,739.99
1,881.46
1,237.44
Total Current Assets Excluding Current Investments
5,382.63
3,870.96
2,993.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7,375.39
5,007.24
3,945.80
Contingent Liabilities
0.00
0.00
0.00
Total Debt
346.70
306.67
536.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of uSonar Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,278.39
0
4,278.39
0.00%
Shareholder's Funds
4,278.39
0
4,278.39
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
346.70
0
346.70
0.00%
Secured Loans
346.70
0
346.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-159.63
0
-159.63
0.00%
Other Long Term Liabilities
384.36
0
384.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
339.39
0
339.39
0.00%
Total Non-Current Liabilities
454.36
0
454.36
0.00%
Current Liabilities
Trade Payables
285.30
0
285.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
339.39
0
339.39
0.00%
Total Current Liabilities
2,642.64
0
2,642.64
0.00%
Total Liabilities
7,375.39
0
7,375.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
743.45
0
743.45
0.00%
Less: Accumulated Depreciation
473.66
0
473.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
269.79
0
269.79
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
400.00
0
400.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
768.66
0
768.66
0.00%
Total Non-Current Assets
1,992.76
0
1,992.76
0.00%
Current Assets Loans & Advances
Current Investments
102.00
0
102.00
0.00%
Inventories
17.47
0
17.47
0.00%
Sundry Debtors
417.93
0
417.93
0.00%
Cash and Bank
4,502.69
0
4,502.69
0.00%
Other Current Assets
5,040.10
0
5,040.10
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,382.63
0
5,382.63
0.00%
Net Current Assets (Including Current Investments)
2,739.99
0
2,739.99
0.00%
Total Current Assets Excluding Current Investments
5,382.63
0
5,382.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,375.39
0
7,375.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
346.70
0
346.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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