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  1. JP-listed companies
  2. UBE Corporation

UBE CorporationJP:4208

Market cap
¥280B
P/E ratio
17x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-36,28030,56038,10642,46336,63449,05932,90341,22680,30479,49231,17536,359
Notes receivable - trade----------18,0905,3094,686
Accounts receivable - trade----------137,51896,25697,354
Contract assets----------15,7505,4335,738
Merchandise and finished goods-36,27236,84738,53534,38935,92240,39042,58543,17135,74853,57656,75458,017
Work in process-19,14218,44314,84415,36019,58720,08422,61121,20019,36221,13123,88129,503
Raw materials and supplies-26,34027,11225,07526,33427,29330,45531,56829,37132,72450,00246,37346,428
Prepaid expenses-----------1,1481,146
Other-17,31021,06614,37511,70111,44914,72615,02011,35314,53619,38918,04417,668
Short-term loans receivable-----------8,6059,280
Allowance for doubtful accounts--507-683-732-637-523-577-599-505-562-259-109-75
Accounts receivable - other-----------9,6939,365
Current assets-287,399296,538282,816276,925295,041323,400315,699303,956331,727394,689283,116295,678
Other-17,31021,06614,37511,70111,44914,72615,02011,35314,53619,38918,04417,668
Allowance for doubtful accounts--507-683-732-637-523-577-599-505-562-259-109-75
Current assets-287,399296,538282,816276,925295,041323,400315,699303,956331,727394,689283,116295,678
Buildings-----------17,19617,215
Buildings and structures-263,891262,016259,601259,958265,505272,819278,005276,154280,783286,028152,338154,309
Accumulated depreciation and impairment--175,615-174,975-173,682-178,782-182,726-187,756-189,905-188,212-190,534-195,086-101,072-102,604
Buildings and structures, net-88,27687,04185,91981,17682,77985,06388,10087,94290,24990,94251,26451,705
Structures-----------12,61312,587
Machinery, equipment and vehicles-621,204635,749634,497633,280637,817664,135667,722675,230691,792708,197494,741509,489
Accumulated depreciation and impairment--489,389-496,648-478,004-492,194-502,083-520,356-524,387-535,386-552,783-571,809-399,362-416,988
Machinery, equipment and vehicles, net-131,815139,101156,493141,086135,734143,779143,335139,844139,009136,38895,32692,501
Machinery and equipment-----------32,55029,504
Land-85,09985,60685,56384,46884,10081,26080,51076,05976,11075,81636,70137,243
Vehicles-----------45
Leased assets-2,9492,9973,0232,5903,2062,8593,2264,1736,7827,1575,3305,025
Accumulated depreciation and impairment--1,490-1,708-1,846-1,318-1,538-1,384-1,700-1,998-2,185-2,431-1,756-1,444
Leased assets-1,4591,2891,1771,2721,6681,4751,5262,1754,5974,7263,5743,581
Tools, furniture and fixtures-----------1,8651,939
Construction in progress-11,93513,78910,2999,66119,71514,51410,03815,21712,55114,11312,35727,211
Land-85,09985,60685,56384,46884,10081,26080,51076,05976,11075,81636,70137,243
Other-35,47636,62136,84837,32240,11242,36942,93043,34843,76045,79841,04943,136
Accumulated depreciation and impairment--30,343-31,031-28,861-31,185-32,665-34,198-35,123-34,543-35,053-35,026-31,229-33,219
Other, net-5,1335,5907,9876,1377,4478,1717,8078,8058,70710,7729,8169,917
Leased assets-1,4591,2891,1771,2721,6681,4751,5262,1754,5974,7263,5743,581
Property, plant and equipment-323,717332,416347,438323,800331,443334,262331,316330,042331,223332,757209,038222,158
Construction in progress-11,93513,78910,2999,66119,71514,51410,03815,21712,55114,11312,35727,211
Property, plant and equipment-323,717332,416347,438323,800331,443334,262331,316330,042331,223332,757209,038222,158
Software-----------1,1291,046
Leased assets-3145321264635507518514574544
Other-4,8455,2195,3334,9585,3654,9606,4286,3836,4327,1706,7406,577
Goodwill-------6435247208572,9521,448
Intangible assets-4,8765,2645,3654,9705,3715,0067,1067,4147,6708,5418,7868,569
Other-4,8455,2195,3334,9585,3654,9606,4286,3836,4327,1706,7406,577
Intangible assets-4,8765,2645,3654,9705,3715,0067,1067,4147,6708,5418,7868,569
Investment securities-40,78645,70148,43548,16751,61554,80455,56753,32659,48461,808198,393223,923
Shares of subsidiaries and associates-----------207,715208,759
Long-term loans receivable-285511417421326227255226296303139122
Long-term loans receivable-285511417421326227255226296303139122
Retirement benefit asset--4,8728,3157,0067,8068,1956,6204,35910,02410,38211,00918,622
Prepaid pension costs-----------10,21010,453
Deferred tax assets-------12,15114,51616,26316,45214,85311,881
Deferred tax assets-------12,15114,51616,26316,45214,85311,881
Other-21,7599,78611,79710,65510,80911,16712,03713,75913,55813,4298,5398,201
Other-21,7599,78611,79710,65510,80911,16712,03713,75913,55813,4298,5398,201
Allowance for doubtful accounts--1,076-772-636-538-665-606-628-497-708-540-263-275
Allowance for doubtful accounts--1,076-772-636-538-665-606-628-497-708-540-263-275
Investments and other assets-69,76666,36375,75773,97477,41286,14586,00285,68998,917101,834232,670262,474
Investments and other assets-69,76666,36375,75773,97477,41286,14586,00285,68998,917101,834232,670262,474
Non-current assets-398,359404,043428,560402,744414,226425,413424,424423,145437,810443,132449,416493,201
Bond issuance costs-126134170114112156163168173133149155
Deferred assets-126134170114112156163168173133149155
Assets-685,884700,715711,546679,783709,379743,129740,286727,269769,710837,954732,681789,034
Electronically recorded obligations - operating-----------6,3914,625
Notes and accounts payable - trade-83,24789,22983,85374,28092,342104,532102,22392,62090,831110,76669,24162,068
Accounts payable - trade-----------20,77016,921
Short-term borrowings-102,55995,49489,06379,36765,93169,80251,37143,48438,03144,50655,13763,370
Short-term borrowings-102,55995,49489,06379,36765,93169,80251,37143,48438,03144,50655,13763,370
Commercial papers-1,99911,9993,000-10,000----17,0003,000-
Commercial papers-1,99911,9993,000-10,000----17,0003,000-
Current portion of bonds payable-100202015,02015,02010,01010,000-10,00010,000-10,000
Current portion of bonds payable-100202015,02015,02010,01010,000-10,00010,000-10,000
Lease liabilities-592500460466559523515804785802553518
Lease liabilities-592500460466559523515804785802553518
Accounts payable - other-32,51232,59332,28932,22526,81334,60129,55433,19230,71834,29221,27228,108
Accounts payable - other-32,51232,59332,28932,22526,81334,60129,55433,19230,71834,29221,27228,108
Income taxes payable-5,8973,2853,7546,7664,5466,0274,1064,3693,1965,8901,5284,154
Accrued expenses-----------1,9772,757
Contract liabilities----------6,5959,07815,040
Income taxes payable-5,8973,2853,7546,7664,5466,0274,1064,3693,1965,8901,5284,154
Provision for bonuses-7,1176,8156,5727,1186,9447,2457,1637,0496,4466,9515,2585,141
Contract liabilities----------6,5959,07815,040
Provision for loss on orders received-622710315401465543457277378321433258
Deposits received-----------15,98914,759
Other-16,25317,25820,09917,56223,20819,81520,67417,54120,05512,0516,7329,564
Unearned revenue-----------64200
Current liabilities-250,936257,958239,500233,256245,828253,098226,063199,336200,440249,174172,232198,221
Provision for bonuses-7,1176,8156,5727,1186,9447,2457,1637,0496,4466,9515,2585,141
Other-16,25317,25820,09917,56223,20819,81520,67417,54120,05512,0516,7329,564
Current liabilities-250,936257,958239,500233,256245,828253,098226,063199,336200,440249,174172,232198,221
Bonds payable-30,00040,07060,05045,03040,01050,00050,00060,00060,00050,00060,00060,000
Long-term borrowings-110,39096,81886,26675,83977,65564,12174,27584,420101,245114,67095,52075,572
Lease liabilities-1,0169038559691,2891,0891,1382,0104,7064,8343,9333,972
Long-term accrued expenses-----------2,3973,068
Deferred tax liabilities-------1,9641,2177791,9321,0131,430
Provision for special repairs-2562491161571,4282,6971,5322,9301,5033,0841,3122,783
Provision for retirement benefits for directors (and other officers)-974767789807727627595586497422196190
Provision for loss over investment cost of subsidiaries and affiliates-----------209812
Provision for special repairs-2562491161571,4282,6971,5322,9301,5033,0841,3122,783
Other-24,39823,20321,56522,73820,24721,70520,67212,7439,99810,1687,9078,767
Provision for loss on business restructuring-3,6062,2528772671991,21460022275109519231
Non-current liabilities-184,195177,402182,436156,905153,150153,170159,671173,486188,635194,745178,818161,458
Retirement benefit liability--7,0196,5476,7276,8506,8977,0117,4427,7457,2927,2197,289
Asset retirement obligations-1,1741,2001,2501,2711,6661,6951,8841,9162,0872,2341,1991,224
Other-24,39823,20321,56522,73820,24721,70520,67212,7439,99810,1687,9078,767
Non-current liabilities-184,195177,402182,436156,905153,150153,170159,671173,486188,635194,745178,818161,458
Liabilities-435,131435,360421,936390,161398,978406,268385,734372,822389,075443,919351,050359,679
Share capital-58,43558,43558,43558,43558,43558,43558,43558,43558,43558,43558,43558,435
Legal capital surplus-----------35,63735,637
Other capital surplus-----------3,3963,395
Capital surplus-28,46538,39838,41338,53638,09138,29140,35540,30040,65940,62340,37140,370
Capital surplus-28,46538,39838,41338,53638,09138,29140,35540,30040,65940,62340,37140,370
Reserve for dividends-----------120120
Reserve for bond sinking fund-----------300300
Reserve for tax purpose reduction entry of non-current assets-----------1,4311,386
Reserve for maintenance expenses of landfill sites for final disposal-----------6970
General reserve-----------12,00012,000
Retained earnings brought forward-----------102,076109,407
Retained earnings-135,981142,307153,368166,862185,747211,065235,671245,980259,806274,725257,985276,409
Retained earnings-135,981142,307153,368166,862185,747211,065235,671245,980259,806274,725257,985276,409
Treasury shares--776-879-850-801-726-2,958-12,798-12,645-12,380-22,234-21,676-21,598
Shareholders' equity-222,105238,261249,366263,032281,547304,833321,663332,070346,520351,549335,115353,616
Valuation difference on available-for-sale securities-2,4362,9854,9243,5144,8935,6914,2171,9844,0803,6802,6988,885
Valuation and translation adjustments--6,5963,46813,9613,5305,05210,5197,85732512,49317,59326,52455,073
Deferred gains or losses on hedges--278-81-97-1311-6-593-70-14364
Foreign currency translation adjustment--8,7544,13611,5813,6742,3786,4156,0752,1227,72013,21823,74039,418
Remeasurements of defined benefit plans---3,572-2,447-3,645-2,230-1,581-2,430-3,7906907652296,706
Valuation and translation adjustments--6,5963,46813,9613,5305,05210,5197,85732512,49317,59326,52455,073
Share acquisition rights-5085495655976236726265735475107162
Net assets224,407250,753265,355289,610289,622310,401336,861354,552354,447380,635394,035381,659429,355
Non-controlling interests---25,71822,46323,17920,83724,40621,47921,07524,38319,94920,604
Net assets224,407250,753265,355289,610289,622310,401336,861354,552354,447380,635394,035381,659429,355
Liabilities and net assets-685,884700,715711,546679,783709,379743,129740,286727,269769,710837,954732,681789,034