UBE Corporation (TYO: 4208)

UBE Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,965	36,359	31,175	79,492	80,304	41,226
Cash & Short-Term Investments	29,965	36,359	31,175	79,492	80,304	41,226
Cash Growth	3.32%	16.63%	-60.78%	-1.01%	94.79%	25.30%
Receivables	98,414	101,965	101,456	155,349	149,053	157,635
Inventory	143,210	133,948	127,008	124,709	87,834	93,742
Other Current Assets	15,120	23,406	23,377	35,139	14,536	11,353
Total Current Assets	286,709	295,678	283,016	394,689	331,727	303,956
Property, Plant & Equipment	232,777	222,158	208,027	332,757	331,223	330,042
Long-Term Investments	265,396	250,471	217,678	85,079	82,358	70,947
Goodwill	1,334	1,448	2,952	857	720	524
Other Intangible Assets	9,801	7,121	4,822	7,684	6,950	6,890
Long-Term Deferred Tax Assets	-	11,881	14,853	16,452	16,263	14,516
Long-Term Deferred Charges	135	155	149	133	173	168
Total Assets	796,152	789,034	731,636	837,954	769,710	727,269
Accounts Payable	60,435	62,068	69,241	110,766	90,831	92,620
Accrued Expenses	5,235	5,141	5,258	6,951	6,446	7,049
Short-Term Debt	78,005	63,370	58,137	61,506	38,031	43,484
Current Portion of Long-Term Debt	-	10,000	-	10,000	10,000	-
Current Portion of Leases	-	518	553	802	785	804
Current Income Taxes Payable	2,886	32,262	21,727	40,182	33,914	37,561
Other Current Liabilities	43,556	24,862	16,243	18,967	20,433	17,818
Total Current Liabilities	190,117	198,221	171,159	249,174	200,440	199,336
Long-Term Debt	156,518	135,572	155,520	164,670	161,245	144,420
Long-Term Leases	-	3,972	3,933	4,834	4,706	2,010
Long-Term Deferred Tax Liabilities	-	1,430	1,013	1,932	779	1,217
Other Long-Term Liabilities	21,737	13,005	10,937	15,595	13,663	17,811
Total Liabilities	375,773	359,679	349,977	443,919	389,075	372,822
Common Stock	58,435	58,435	58,435	58,435	58,435	58,435
Additional Paid-In Capital	40,381	40,370	40,371	40,623	40,659	40,300
Retained Earnings	271,388	276,409	257,985	274,725	259,806	245,980
Treasury Stock	-21,538	-21,598	-21,676	-22,234	-12,380	-12,645
Comprehensive Income & Other	50,526	55,135	26,595	18,103	13,040	898
Total Common Equity	399,192	408,751	361,710	369,652	359,560	332,968
Minority Interest	21,187	20,604	19,949	24,383	21,075	21,479
Shareholders' Equity	420,379	429,355	381,659	394,035	380,635	354,447
Total Liabilities & Equity	796,152	789,034	731,636	837,954	769,710	727,269
Total Debt	234,523	213,432	218,143	241,812	214,767	190,718
Net Cash (Debt)	-204,558	-177,073	-186,968	-162,320	-134,463	-149,492
Net Cash Per Share	-2106.34	-1823.56	-1928.10	-1646.78	-1325.75	-1474.47
Filing Date Shares Outstanding	97.1	97.07	97.04	96.86	100.42	101.35
Total Common Shares Outstanding	97.1	97.07	97.04	96.81	101.14	101.1
Working Capital	96,592	97,457	111,857	145,515	131,287	104,620
Book Value Per Share	4111.18	4210.75	3727.41	3818.43	3554.93	3293.40
Tangible Book Value	388,057	400,182	353,936	361,111	351,890	325,554
Tangible Book Value Per Share	3996.50	4122.47	3647.30	3730.20	3479.10	3220.07
Order Backlog	-	57,267	52,229	52,091	53,098	54,486

Source: S&P Capital IQ. Standard template. Financial Sources.