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UBE Corporation (4208) Balance sheet

Market cap

¥340.4B

P/E ratio

12.7x

UBE is a Japanese industrial conglomerate that manufactures specialty chemicals, plastics, machinery, and cement products for global markets across electronics, automotive, and construction industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	38,106	42,463	36,634	49,059	32,903	41,226	80,304	79,492	31,175	36,359	115,969	55,834
Accounts receivable, net	-	144,918	139,506	157,845	162,739	171,611	158,140	149,615	-	-	-	-	-
Inventories	-	38,535	34,389	35,922	40,390	42,585	43,171	35,748	53,576	56,754	58,017	57,697	66,279
Total current assets	-	282,816	276,925	295,041	323,400	315,699	303,956	331,727	394,689	283,016	295,678	358,377	308,292
Property, plant and equipment, net	-	347,438	323,800	331,443	334,262	331,316	330,042	331,223	332,757	208,027	222,158	222,701	295,893
Marketable securities, non-current	-	48,435	48,167	51,615	54,804	55,567	53,326	59,484	61,808	198,393	223,923	225,502	233,972
Total non-current assets	-	428,560	402,744	414,226	419,573	424,424	423,145	437,810	443,132	448,471	493,201	507,068	637,826
Total assets	-	711,546	679,783	709,379	743,129	740,286	727,269	769,710	837,954	731,636	789,034	865,669	946,313
Accounts payable	-	83,853	74,280	92,342	104,532	102,223	92,620	90,831	110,766	69,241	62,068	48,258	53,737
Short-term debt	-	89,063	79,367	65,931	69,802	51,371	43,484	38,031	44,506	55,137	63,370	70,838	80,754
Total current liabilities	-	239,500	233,256	245,828	253,098	226,063	199,336	200,440	249,174	171,159	198,221	197,719	203,908
Total non-current liabilities	-	182,436	156,905	153,150	153,170	159,671	173,486	188,635	194,745	178,818	161,458	255,937	287,471
Total liabilities	-	421,936	390,161	398,978	406,268	385,734	372,822	389,075	443,919	349,977	359,679	453,656	491,379
Retained earnings	-	153,368	166,862	185,747	211,065	235,671	245,980	259,806	274,725	257,985	276,409	260,914	274,102
Stockholders' equity	265,355	289,610	289,622	310,401	336,861	354,552	354,447	380,635	394,035	381,659	429,355	412,013	454,934
Working capital	-								-	-	-	-	-