UBE Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	44,709	115,969	36,359	31,175	79,492	80,304
Cash & Short-Term Investments	44,709	115,969	36,359	31,175	79,492	80,304
Cash Growth	49.20%	218.96%	16.63%	-60.78%	-1.01%	94.79%
Receivables	96,239	102,603	101,965	101,456	155,349	149,053
Inventory	136,489	121,989	133,948	127,008	124,709	87,834
Other Current Assets	13,325	17,816	23,406	23,377	35,139	14,536
Total Current Assets	290,762	358,377	295,678	283,016	394,689	331,727
Property, Plant & Equipment	251,649	222,701	222,158	208,027	332,757	331,223
Long-Term Investments	267,088	252,833	250,471	217,678	85,079	82,358
Goodwill	42,171	2,418	1,448	2,952	857	720
Other Intangible Assets	13,932	9,244	7,121	4,822	7,684	6,950
Long-Term Deferred Tax Assets	-	19,752	11,881	14,853	16,452	16,263
Long-Term Deferred Charges	232	224	155	149	133	173
Total Assets	865,834	865,669	789,034	731,636	837,954	769,710
Accounts Payable	52,113	48,258	62,068	69,241	110,766	90,831
Accrued Expenses	5,082	4,600	5,141	5,258	6,951	6,446
Short-Term Debt	63,984	79,834	63,370	58,137	61,506	38,031
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	10,000	10,000
Current Portion of Leases	-	561	518	553	802	785
Current Income Taxes Payable	4,600	32,648	32,262	21,727	40,182	33,914
Other Current Liabilities	39,911	21,818	24,862	16,243	18,967	20,433
Total Current Liabilities	175,690	197,719	198,221	171,159	249,174	200,440
Long-Term Debt	242,508	235,646	135,572	155,520	164,670	161,245
Long-Term Leases	-	4,495	3,972	3,933	4,834	4,706
Pension & Post-Retirement Benefits	5,232	4,839	7,479	7,415	7,714	8,242
Long-Term Deferred Tax Liabilities	-	857	1,430	1,013	1,932	779
Other Long-Term Liabilities	18,265	10,100	13,005	10,937	15,595	13,663
Total Liabilities	441,695	453,656	359,679	349,977	443,919	389,075
Common Stock	58,435	58,435	58,435	58,435	58,435	58,435
Additional Paid-In Capital	40,360	40,363	40,370	40,371	40,623	40,659
Retained Earnings	266,458	260,914	276,409	257,985	274,725	259,806
Treasury Stock	-21,440	-21,486	-21,598	-21,676	-22,234	-12,380
Comprehensive Income & Other	62,896	56,876	55,135	26,595	18,103	13,040
Total Common Equity	406,709	395,102	408,751	361,710	369,652	359,560
Minority Interest	17,430	16,911	20,604	19,949	24,383	21,075
Shareholders' Equity	424,139	412,013	429,355	381,659	394,035	380,635
Total Liabilities & Equity	865,834	865,669	789,034	731,636	837,954	769,710
Total Debt	316,492	330,536	213,432	218,143	241,812	214,767
Net Cash (Debt)	-271,783	-214,567	-177,073	-186,968	-162,320	-134,463
Net Cash Per Share	-2798.53	-2209.89	-1823.56	-1928.10	-1646.78	-1325.75
Filing Date Shares Outstanding	97.14	97.12	97.07	97.04	96.86	100.42
Total Common Shares Outstanding	97.14	97.12	97.07	97.04	96.81	101.14
Working Capital	115,072	160,658	97,457	111,857	145,515	131,287
Book Value Per Share	4186.83	4068.15	4210.75	3727.41	3818.43	3554.93
Tangible Book Value	350,606	383,440	400,182	353,936	361,111	351,890
Tangible Book Value Per Share	3609.28	3948.07	4122.47	3647.30	3730.20	3479.10
Order Backlog	-	50,828	57,267	52,229	52,091	53,098

Source: S&P Global Market Intelligence. Standard template. Financial Sources.