4208 — UBE Balance Sheet

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Basic MaterialsBalancedMid CapTurnaround

Annual balance sheet for UBE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	79,492	31,175	36,359	115,969	55,834
Net Total Accounts Receivable
Net Total Receivables	171,099	106,889	107,703	106,480	102,123
Total Inventory
Total Other Current Assets
Total Current Assets	394,689	283,116	295,678	358,377	308,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332,757	209,038	222,158	222,701	295,893
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	837,954	732,681	789,034	865,669	946,313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249,174	172,232	198,221	197,719	203,908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	468,302	370,999	380,283	470,567	509,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	369,652	361,682	408,751	395,102	437,213
Total Liabilities & Shareholders' Equity	837,954	732,681	789,034	865,669	946,313
Total Common Shares Outstanding