4208 — UBE Balance Sheet

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Basic MaterialsConservativeMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 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	41,226	80,304	79,492	31,175	36,359
Net Total Accounts Receivable
Net Total Receivables	157,635	149,053	171,099	106,889	107,703
Total Inventory
Total Other Current Assets
Total Current Assets	303,956	331,727	394,689	283,116	295,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	330,042	331,223	332,757	209,038	222,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	727,269	769,710	837,954	732,681	789,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199,336	200,440	249,174	172,232	198,221
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	394,301	410,150	468,302	370,999	380,283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	332,968	359,560	369,652	361,682	408,751
Total Liabilities & Shareholders' Equity	727,269	769,710	837,954	732,681	789,034
Total Common Shares Outstanding