Ubiquitous AI (TSE:3858) Long-Term Debt: 円667 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3858 Ubiquitous AI Corp TSE:3858
54 GF Score
Price 円314.00
GF Value 円494.06
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Ubiquitous AI Long-Term Debt?

Ubiquitous AI TSE:3858 +2.95% 54 Long-Term Debt is 円667 Mil as of Jun. 2026. GuruFocus rates TSE:3858 with a GF Score™ of 54/100 and a GF Value™ of 円494.06 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Ubiquitous AI's Long-Term Debt for the quarter that ended in Jun. 2026 was 円667 Mil.

Ubiquitous AI's quarterly Long-Term Debt declined from Dec. 2025 (円767 Mil) to Mar. 2026 (円717 Mil) and declined from Mar. 2026 (円717 Mil) to Jun. 2026 (円667 Mil).

Ubiquitous AI's annual Long-Term Debt declined from Mar. 2024 (円73 Mil) to Mar. 2025 (円37 Mil) but then increased from Mar. 2025 (円37 Mil) to Mar. 2026 (円717 Mil).

Ubiquitous AI  (TSE:3858) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ubiquitous AI Long-Term Debt Related Terms

Ubiquitous AI Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Ubiquitous AI's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubiquitous AI Long-Term Debt Chart

Ubiquitous AI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 73.33 36.82 716.73

Ubiquitous AI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.21 0.00 766.72 716.73 666.74
TSE:3858
54GF Score
Ubiquitous AI Corp TSE:3858
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円667 Mil mean?
Ubiquitous AI (TSE:3858) has a Long-Term Debt of 円667 Mil as of Jun. 2026.
Is Ubiquitous AI's Long-Term Debt too high?
Ubiquitous AI's current Long-Term Debt is 円667 Mil. Overall, Ubiquitous AI has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubiquitous AI's Long-Term Debt compare to MSFT and PLTR?
Ubiquitous AI's Long-Term Debt of 円667 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ubiquitous AI's current Long-Term Debt is 円667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquitous AI stock overvalued right now?
Based on GuruFocus' analysis, Ubiquitous AI (TSE:3858) is currently considered Significantly Undervalued. The stock's GF Value™ is 円494.06, compared to a current price of 円314.00 — trading 36.4% below its estimated fair value. The current Long-Term Debt is 円667 Mil. Ubiquitous AI's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ubiquitous AI (TSE:3858), the current Long-Term Debt is 円667 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ubiquitous AI (TSE:3858) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiquitous AI stock appears to be undervalued. The current stock price of 円314.00 is trading 36.4% below its estimated GF Value™ of 円494.06. GuruFocus considers Ubiquitous AI to be Significantly Undervalued.

Key valuation signals for TSE:3858:

  • Long-Term Debt: 円667 Mil
  • GF Value™: 円494.06 vs. price of 円314.00 (36.4% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the TSE:3858 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ubiquitous AI Business Description

Address Mega Building 6F 1-21-1 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Ubiquitous AI Corp is engaged in the development of software products for security, quality improvement support, in vehicle device development and testing tool, wireless, connectivity, network, and security verification.
54GF Score

Get the complete analysis for TSE:3858

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円314.00
Price
円494.06
GF Value