UBE Corporation (TYO:4208)

UBE Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	65,295	55,834	115,969	36,359	31,175	79,492
Cash & Short-Term Investments	65,295	55,834	115,969	36,359	31,175	79,492
Cash Growth	53.92%	-51.85%	218.96%	16.63%	-60.78%	-1.01%
Receivables	96,646	96,684	102,603	101,965	101,456	155,349
Inventory	143,411	136,704	121,989	133,948	127,008	124,709
Other Current Assets	16,418	19,070	17,816	23,406	23,377	35,139
Total Current Assets	321,770	308,292	358,377	295,678	283,016	394,689
Property, Plant & Equipment	308,568	295,893	222,701	222,158	208,027	332,757
Long-Term Investments	251,866	268,879	252,833	250,471	217,678	85,079
Goodwill	31,498	32,247	2,418	1,448	2,952	857
Other Intangible Assets	26,000	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	177	195	224	155	149	133
Total Assets	939,879	946,313	865,669	789,034	731,636	837,954

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	63,963	53,737	48,258	62,068	69,241	110,766
Accrued Expenses	8,363	5,846	4,600	5,141	5,258	6,951
Short-Term Debt	58,836	80,754	79,834	63,370	58,137	61,506
Current Portion of Long-Term Debt	20,000	10,000	10,000	10,000	-	10,000
Current Portion of Leases	-	642	561	518	553	802
Current Income Taxes Payable	6,200	27,363	32,648	32,262	21,727	40,182
Other Current Liabilities	43,525	25,566	21,818	24,862	16,243	18,967
Total Current Liabilities	200,887	203,908	197,719	198,221	171,159	249,174
Long-Term Debt	253,987	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	4,504	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	23,553	13,311	10,100	13,005	10,937	15,595
Total Liabilities	482,931	491,379	453,656	359,679	349,977	443,919

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	58,435	58,435	58,435	58,435	58,435	58,435
Additional Paid-In Capital	40,355	40,355	40,363	40,370	40,371	40,623
Retained Earnings	272,951	274,102	260,914	276,409	257,985	274,725
Treasury Stock	-21,430	-21,429	-21,486	-21,598	-21,676	-22,234
Comprehensive Income & Other	88,838	85,750	56,876	55,135	26,595	18,103
Total Common Equity	439,149	437,213	395,102	408,751	361,710	369,652
Minority Interest	17,799	17,721	16,911	20,604	19,949	24,383
Shareholders' Equity	456,948	454,934	412,013	429,355	381,659	394,035
Total Liabilities & Equity	939,879	946,313	865,669	789,034	731,636	837,954

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	332,823	358,172	330,536	213,432	218,143	241,812
Net Cash (Debt)	-267,528	-302,338	-214,567	-177,073	-186,968	-162,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2753.66	-3112.14	-2209.89	-1823.56	-1928.10	-1646.78
Filing Date Shares Outstanding	97.14	97.14	97.12	97.07	97.04	96.86
Total Common Shares Outstanding	97.14	97.15	97.12	97.07	97.04	96.81
Working Capital	120,883	104,384	160,658	97,457	111,857	145,515
Book Value Per Share	4520.57	4500.61	4068.15	4210.75	3727.41	3818.43
Tangible Book Value	381,651	378,555	383,440	400,182	353,936	361,111
Tangible Book Value Per Share	3928.69	3896.80	3948.07	4122.47	3647.30	3730.20
Order Backlog	-	57,786	50,828	57,267	52,229	52,091

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error