4208.T | UBE Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	789.03 Billion	731.63 Billion	837.95 Billion	769.71 Billion	727.26 Billion	740.28 Billion
Total Current Assets	295.67 Billion	283.01 Billion	394.68 Billion	331.72 Billion	303.95 Billion	315.69 Billion
Cash And Short Term Investments	36.35 Billion	31.17 Billion	79.49 Billion	80.3 Billion	41.22 Billion	32.9 Billion
Cash and Cash Equivalents	35.85 Billion	31.17 Billion	79.49 Billion	80.3 Billion	41.22 Billion	32.9 Billion
Short Term Investments	500 Million	-19.28 Billion	-23.27 Billion	-22.87 Billion	-17.62 Billion	-7.03 Billion
Net Receivables	107.7 Billion	106.99 Billion	171.35 Billion	149.61 Billion	158.14 Billion	171.61 Billion
Inventory	133.94 Billion	127 Billion	124.7 Billion	87.83 Billion	93.74 Billion	96.76 Billion
Other Current Assets	17.66 Billion	17.83 Billion	19.13 Billion	13.97 Billion	10.84 Billion	14.42 Billion
Total Non-Current Assets	493.35 Billion	448.62 Billion	443.26 Billion	437.98 Billion	423.31 Billion	424.58 Billion
Net PPE	222.15 Billion	208.02 Billion	332.75 Billion	331.22 Billion	330.04 Billion	331.31 Billion
Good Will And Intangible Assets	8.56 Billion	7.77 Billion	8.54 Billion	7.67 Billion	7.41 Billion	7.1 Billion
Good Will	1.44 Billion	2.95 Billion	857 Million	720 Million	524 Million	643 Million
Intangible Assets	7.12 Billion	4.82 Billion	7.68 Billion	6.95 Billion	6.89 Billion	6.46 Billion
Long-Term Investments	224.04 Billion	217.67 Billion	85.07 Billion	82.35 Billion	70.94 Billion	62.6 Billion
Tax Assets	11.88 Billion	14.85 Billion	16.45 Billion	16.26 Billion	14.51 Billion	12.15 Billion
Other Non Current Assets	26.7 Billion	288 Million	436 Million	469 Million	394 Million	11.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	359.67 Billion	349.97 Billion	443.91 Billion	389.07 Billion	372.82 Billion	385.73 Billion
Total Current Liabilities	198.22 Billion	171.15 Billion	249.17 Billion	200.44 Billion	199.33 Billion	226.06 Billion
Account Payables	62.06 Billion	69.24 Billion	110.76 Billion	90.83 Billion	92.62 Billion	102.22 Billion
Tax Payables	4.15 Billion	1.52 Billion	5.89 Billion	3.19 Billion	4.36 Billion	4.1 Billion
Short Term Debt	104.9 Billion	58.69 Billion	72.3 Billion	48.81 Billion	44.28 Billion	61.88 Billion
Deferred Revenue	15.04 Billion	36.49 Billion	54.04 Billion	40.73 Billion	44.88 Billion	41.28 Billion
Other Current Liabilities	16.2 Billion	6.73 Billion	12.05 Billion	20.05 Billion	17.54 Billion	20.67 Billion
Total Non Current Liabilities	161.45 Billion	178.81 Billion	194.74 Billion	188.63 Billion	173.48 Billion	159.67 Billion
Long-Term Debt	135.57 Billion	159.45 Billion	169.5 Billion	165.95 Billion	146.43 Billion	125.41 Billion
Deferred Revenue Non Current	3.97 Billion	10.44 Billion	13.14 Billion	11.9 Billion	13.09 Billion	11.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.48 Billion	7.9 Billion	10.16 Billion	9.99 Billion	12.74 Billion	20.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	429.35 Billion	381.65 Billion	394.03 Billion	380.63 Billion	354.44 Billion	354.55 Billion
Stock Holders Equity	408.75 Billion	361.71 Billion	369.65 Billion	359.56 Billion	332.96 Billion	330.14 Billion
Common Stock	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion
Retained Earnings	276.4 Billion	257.98 Billion	274.72 Billion	259.8 Billion	245.98 Billion	235.67 Billion
Accumulated other comprehensive income	55.13 Billion	26.59 Billion	18.1 Billion	13.04 Billion	898 Million	8.48 Billion
Common Stock Equity	408.75 Billion	361.71 Billion	369.65 Billion	359.56 Billion	332.96 Billion	330.14 Billion
Capital Lease Obligation	3.97 Billion	4.48 Billion	5.63 Billion	5.49 Billion	2.81 Billion	1.65 Billion
Total Investments	224.54 Billion	198.39 Billion	61.8 Billion	59.48 Billion	53.32 Billion	55.56 Billion
Total Debt	244.45 Billion	218.14 Billion	241.81 Billion	214.76 Billion	190.71 Billion	187.29 Billion
Net Debt	208.59 Billion	186.96 Billion	162.32 Billion	134.46 Billion	149.49 Billion	154.39 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	807.51 Billion	789.03 Billion	789.03 Billion	755.96 Billion	743.33 Billion	734.07 Billion
Total Current Assets	296.67 Billion	295.67 Billion	295.67 Billion	287 Billion	275.36 Billion	276.8 Billion
Cash And Short Term Investments	33.1 Billion	36.35 Billion	36.35 Billion	31.57 Billion	29 Billion	27.14 Billion
Cash and Cash Equivalents	32.58 Billion	35.85 Billion	35.85 Billion	31.57 Billion	29 Billion	27.14 Billion
Short Term Investments	523 Million	500 Million	500 Million	-	508 Million	-33.51 Billion
Net Receivables	102.12 Billion	107.7 Billion	107.7 Billion	99.59 Billion	97.22 Billion	94.26 Billion
Inventory	140.35 Billion	133.94 Billion	133.94 Billion	135.77 Billion	130.54 Billion	135.59 Billion
Other Current Assets	21.08 Billion	17.66 Billion	17.66 Billion	20.05 Billion	18.6 Billion	19.79 Billion
Total Non-Current Assets	510.84 Billion	493.35 Billion	493.35 Billion	468.95 Billion	467.97 Billion	457.27 Billion
Net PPE	229.76 Billion	222.15 Billion	222.15 Billion	212.32 Billion	212.26 Billion	210.02 Billion
Good Will And Intangible Assets	11.76 Billion	8.56 Billion	8.56 Billion	8.44 Billion	8.59 Billion	8.8 Billion
Good Will	1.44 Billion	1.44 Billion	1.44 Billion	1.48 Billion	1.54 Billion	1.54 Billion
Intangible Assets	10.31 Billion	7.12 Billion	7.12 Billion	6.96 Billion	7.05 Billion	7.25 Billion
Long-Term Investments	230.84 Billion	224.04 Billion	224.04 Billion	212.92 Billion	212.2 Billion	238.31 Billion
Tax Assets	10.31 Billion	11.88 Billion	11.88 Billion	-212.92 Billion	-212.2 Billion	-33.37 Billion
Other Non Current Assets	28.16 Billion	26.7 Billion	26.7 Billion	248.18 Billion	247.1 Billion	33.51 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	367.83 Billion	359.67 Billion	359.67 Billion	350.72 Billion	341.53 Billion	341.65 Billion
Total Current Liabilities	211.27 Billion	198.22 Billion	198.22 Billion	193.08 Billion	190.45 Billion	165.86 Billion
Account Payables	61.16 Billion	62.06 Billion	62.06 Billion	63.33 Billion	58.09 Billion	55.89 Billion
Tax Payables	2.14 Billion	4.15 Billion	4.15 Billion	3 Billion	3.24 Billion	1.85 Billion
Short Term Debt	94.57 Billion	104.9 Billion	104.9 Billion	81.78 Billion	84.31 Billion	63.22 Billion
Deferred Revenue	2.14 Billion	15.04 Billion	15.04 Billion	6.48 Billion	9.32 Billion	10.11 Billion
Other Current Liabilities	53.38 Billion	16.2 Billion	16.2 Billion	41.48 Billion	38.71 Billion	36.62 Billion
Total Non Current Liabilities	156.56 Billion	161.45 Billion	161.45 Billion	157.64 Billion	151.08 Billion	175.79 Billion
Long-Term Debt	131.95 Billion	135.57 Billion	135.57 Billion	131.97 Billion	125.78 Billion	151.47 Billion
Deferred Revenue Non Current	-	3.97 Billion	3.97 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.6 Billion	20.48 Billion	20.48 Billion	25.66 Billion	25.3 Billion	24.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	439.67 Billion	429.35 Billion	429.35 Billion	405.23 Billion	401.79 Billion	392.41 Billion
Stock Holders Equity	418.02 Billion	408.75 Billion	408.75 Billion	385.01 Billion	381.72 Billion	372.03 Billion
Common Stock	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion
Retained Earnings	275.87 Billion	276.4 Billion	276.4 Billion	267.37 Billion	262.6 Billion	257.24 Billion
Accumulated other comprehensive income	64.94 Billion	55.13 Billion	55.13 Billion	40.43 Billion	41.91 Billion	37.66 Billion
Common Stock Equity	418.02 Billion	408.75 Billion	408.75 Billion	385.01 Billion	381.72 Billion	372.03 Billion
Capital Lease Obligation	-	3.97 Billion	3.97 Billion	-	-	-
Total Investments	231.36 Billion	224.54 Billion	224.54 Billion	212.92 Billion	212.2 Billion	204.8 Billion
Total Debt	226.53 Billion	244.45 Billion	244.45 Billion	213.75 Billion	210.1 Billion	214.7 Billion
Net Debt	193.95 Billion	208.59 Billion	208.59 Billion	182.17 Billion	181.1 Billion	187.55 Billion

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