Balance Sheet

789B

Assets

380.3B

Liabilities

408.8B

Equity

Current Assets	295.7B
Cash & Short-Term Investments	36.4B
Receivables	107.7B
Other Current Assets	151.6B
Non-Current Assets	493.4B
Long-Term Investments	223.9B
PP&E	222.2B
Intangibles	8.6B
Other Non-Current Assets	38.7B

Current Liabilities	198.2B
Accounts Payable	62.1B
Accrued Liabilities	5.1B
Other Current Liabilities	131B
Non-Current Liabilities	182.1B
Long-Term Debt	139.5B
Other Non-Current Liabilities	42.5B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	38 106	42 463	36 634	49 059	32 903	41 226	80 304	79 492	31 175	36 359
Cash Equivalents	38 106	42 463	36 634	49 059	32 903	41 226	80 304	79 492	31 175	36 359
Total Receivables	144 186	138 869	157 322	162 162	171 012	157 635	149 053	171 099	106 889	107 703
Accounts Receivables	144 186	138 869	157 322	162 162	171 012	157 635	149 053	153 009	106 889	103 017
Other Receivables	0	0	0	0	0	0	0	18 090	0	4 686
Inventory	78 454	76 083	82 802	90 929	96 764	93 742	87 834	124 709	127 008	133 948
Other Current Assets	22 070	19 510	18 283	14 726	15 020	11 353	14 536	19 389	18 044	17 668
Total Current Assets	282 816	276 925	295 041	316 876	315 699	303 956	331 727	394 689	283 116	295 678
PP&E Net	347 438	323 800	331 443	334 262	331 316	330 042	331 223	332 757	209 038	222 158
PP&E Gross	347 438	323 800	331 443	334 262	331 316	330 042	331 223	332 757	0	222 158
Accumulated Depreciation	682 393	703 479	719 012	743 694	751 115	760 139	780 555	804 352	0	554 255
Intangible Assets	5 365	4 970	5 371	5 006	6 463	6 890	6 950	7 684	7 314	7 121
Goodwill	0	0	0	0	643	524	720	857	1 472	1 448
Note Receivable	417	0	326	227	255	226	296	303	0	122
Long-Term Investments	48 435	48 167	51 615	54 804	55 567	53 326	59 484	61 808	198 393	223 923
Other Long-Term Assets	27 075	25 500	25 583	31 270	30 343	32 305	39 310	39 856	33 348	38 584
Other Assets	0	0	0	0	643	524	720	857	1 472	1 448
Total Assets	711 546 N/A	679 783 -4%	709 379 +4%	742 445 +5%	740 286 0%	727 269 -2%	769 710 +6%	837 954 +9%	732 681 -13%	789 034 +8%
Liabilities
Accounts Payable	83 853	74 280	92 342	104 532	102 223	92 620	90 831	110 766	69 241	62 068
Accrued Liabilities	6 647	7 169	7 019	7 245	7 163	7 049	6 446	6 951	5 258	5 141
Short-Term Debt	63 916	58 370	57 713	42 131	32 620	26 009	23 372	41 686	3 000	0
Current Portion of Long-Term Debt	31 620	39 529	36 988	41 548	29 266	18 279	25 444	30 622	55 137	73 888
Other Current Liabilities	53 464	53 908	51 766	57 642	54 791	55 379	54 347	59 149	39 596	57 124
Total Current Liabilities	239 500	233 256	245 828	253 098	226 063	199 336	200 440	249 174	172 232	198 221
Long-Term Debt	147 171	121 838	118 954	115 210	125 413	146 430	165 951	169 504	155 520	139 544
Deferred Income Tax	3 136	2 142	2 271	1 794	1 964	1 217	779	1 932	0	1 430
Minority Interest	25 718	22 463	23 179	20 837	24 406	21 479	21 075	24 383	19 949	20 604
Other Liabilities	32 129	32 925	31 925	35 482	32 294	25 839	21 905	23 309	23 298	20 484
Total Liabilities	447 654 N/A	412 624 -8%	422 157 +2%	426 421 +1%	410 140 -4%	394 301 -4%	410 150 +4%	468 302 +14%	370 999 -21%	380 283 +3%
Equity
Common Stock	58 435	58 435	58 435	58 435	58 435	58 435	58 435	58 435	58 435	58 435
Retained Earnings	153 933	167 459	186 370	211 737	236 297	246 553	260 353	275 235	258 028	276 471
Additional Paid In Capital	38 413	38 536	38 091	38 291	40 355	40 300	40 659	40 623	40 371	40 370
Unrealized Security Profit/Loss	4 924	0	4 893	5 691	4 217	1 984	4 080	3 680	2 698	8 885
Treasury Stock	850	0	726	2 958	12 798	12 645	12 380	22 234	21 676	21 598
Other Equity	9 037	16	159	4 828	3 640	1 659	8 413	13 913	23 826	46 188
Total Equity	263 892 N/A	267 159 +1%	287 222 +8%	316 024 +10%	330 146 +4%	332 968 +1%	359 560 +8%	369 652 +3%	361 682 -2%	408 751 +13%
Total Liabilities & Equity	711 546 N/A	679 783 -4%	709 379 +4%	742 445 +5%	740 286 0%	727 269 -2%	769 710 +6%	837 954 +9%	732 681 -13%	789 034 +8%
Shares Outstanding
Common Shares Outstanding	106	106	106	105	101	101	101	97	97	97

Income Statement Balance Sheet Cash Flow Statement

UBE Corp
TSE:4208

Balance Sheet

Balance Sheet Decomposition
UBE Corp

Balance Sheet
UBE Corp

See Also

Company

Help

Tools

Stocks

UBE Corp TSE:4208

Balance Sheet

Balance Sheet Decomposition UBE Corp

Balance Sheet UBE Corp

See Also

Company

Help

Tools

Stocks

UBE Corp
TSE:4208

Balance Sheet Decomposition
UBE Corp

Balance Sheet
UBE Corp