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UBE Corporation【JP:4208】Balance sheet

Market cap

¥279B

P/E ratio

9.3x

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
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
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
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
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
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
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
Total assets	-	711,546	679,783	709,379	743,129	740,286	727,269	769,710	837,954	731,636	789,034	865,669
Accounts payable	-	83,853	74,280	92,342	104,532	102,223	92,620	90,831	110,766	69,241	62,068	48,258
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
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
Long-term debt, non-current	-	86,266	75,839	77,655	64,121	74,275	84,420	101,245	114,670	95,520	75,572	155,646
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
Total liabilities	-	421,936	390,161	398,978	406,268	385,734	372,822	389,075	443,919	349,977	359,679	453,656
Common stock and paid-in capital	-	96,848	96,971	96,526	96,726	98,790	98,735	99,094	99,058	98,806	98,805	98,798
Retained earnings	-	153,368	166,862	185,747	211,065	235,671	245,980	259,806	274,725	257,985	276,409	260,914
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

Raw aggregated data