- ¥219bn
- ¥505bn
- ¥487bn
- 21
- 62
- 47
- 37
Annual balance sheet for UBE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 80,304 | 79,492 | 31,175 | 36,359 | 115,969 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149,053 | 171,099 | 106,889 | 107,703 | 106,480 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 331,727 | 394,689 | 283,116 | 295,678 | 358,377 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 331,223 | 332,757 | 209,038 | 222,158 | 222,701 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 769,710 | 837,954 | 732,681 | 789,034 | 865,669 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 200,440 | 249,174 | 172,232 | 198,221 | 197,719 |
| 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 | 410,150 | 468,302 | 370,999 | 380,283 | 470,567 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 359,560 | 369,652 | 361,682 | 408,751 | 395,102 |
| Total Liabilities & Shareholders' Equity | 769,710 | 837,954 | 732,681 | 789,034 | 865,669 |
| Total Common Shares Outstanding |