UBE Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	55,834	115,969	36,359	31,175	79,492
Cash & Short-Term Investments	55,834	115,969	36,359	31,175	79,492
Cash Growth	-51.85%	218.96%	16.63%	-60.78%	-1.01%
Receivables	96,684	102,603	101,965	101,456	155,349
Inventory	136,704	121,989	133,948	127,008	124,709
Other Current Assets	19,070	17,816	23,406	23,377	35,139
Total Current Assets	308,292	358,377	295,678	283,016	394,689
Property, Plant & Equipment	295,893	222,701	222,158	208,027	332,757
Long-Term Investments	268,879	252,833	250,471	217,678	85,079
Goodwill	32,247	2,418	1,448	2,952	857
Other Intangible Assets	26,411	9,244	7,121	4,822	7,684
Long-Term Deferred Tax Assets	14,255	19,752	11,881	14,853	16,452
Long-Term Deferred Charges	195	224	155	149	133
Total Assets	946,313	865,669	789,034	731,636	837,954
Accounts Payable	53,737	48,258	62,068	69,241	110,766
Accrued Expenses	5,846	4,600	5,141	5,258	6,951
Short-Term Debt	80,754	79,834	63,370	58,137	61,506
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	10,000
Current Portion of Leases	642	561	518	553	802
Current Income Taxes Payable	27,363	32,648	32,262	21,727	40,182
Other Current Liabilities	25,566	21,818	24,862	16,243	18,967
Total Current Liabilities	203,908	197,719	198,221	171,159	249,174
Long-Term Debt	262,190	235,646	135,572	155,520	164,670
Long-Term Leases	4,586	4,495	3,972	3,933	4,834
Pension & Post-Retirement Benefits	4,665	4,839	7,479	7,415	7,714
Long-Term Deferred Tax Liabilities	2,719	857	1,430	1,013	1,932
Other Long-Term Liabilities	13,311	10,100	13,005	10,937	15,595
Total Liabilities	491,379	453,656	359,679	349,977	443,919
Common Stock	58,435	58,435	58,435	58,435	58,435
Additional Paid-In Capital	40,355	40,363	40,370	40,371	40,623
Retained Earnings	274,102	260,914	276,409	257,985	274,725
Treasury Stock	-21,429	-21,486	-21,598	-21,676	-22,234
Comprehensive Income & Other	85,750	56,876	55,135	26,595	18,103
Total Common Equity	437,213	395,102	408,751	361,710	369,652
Minority Interest	17,721	16,911	20,604	19,949	24,383
Shareholders' Equity	454,934	412,013	429,355	381,659	394,035
Total Liabilities & Equity	946,313	865,669	789,034	731,636	837,954
Total Debt	358,172	330,536	213,432	218,143	241,812
Net Cash (Debt)	-302,338	-214,567	-177,073	-186,968	-162,320
Net Cash Per Share	-3112.16	-2209.89	-1823.56	-1928.10	-1646.78
Filing Date Shares Outstanding	97.14	97.12	97.07	97.04	96.86
Total Common Shares Outstanding	97.14	97.12	97.07	97.04	96.81
Working Capital	104,384	160,658	97,457	111,857	145,515
Book Value Per Share	4500.73	4068.15	4210.75	3727.41	3818.43
Tangible Book Value	378,555	383,440	400,182	353,936	361,111
Tangible Book Value Per Share	3896.90	3948.07	4122.47	3647.30	3730.20
Order Backlog	-	50,828	57,267	52,229	52,091

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