Quarterly Balance Sheet

UBE Corporation - Filing #7255485

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
115,969,000,000 JPY
60,995,000,000 JPY
36,359,000,000 JPY
11,630,000,000 JPY
Merchandise and finished goods
57,697,000,000 JPY
24,967,000,000 JPY
58,017,000,000 JPY
20,748,000,000 JPY
Work in process
26,136,000,000 JPY
11,214,000,000 JPY
29,503,000,000 JPY
10,958,000,000 JPY
Raw materials and supplies
38,156,000,000 JPY
19,779,000,000 JPY
46,428,000,000 JPY
18,024,000,000 JPY
Other
13,939,000,000 JPY
3,101,000,000 JPY
17,668,000,000 JPY
911,000,000 JPY
Allowance for doubtful accounts
-137,000,000 JPY
-44,000,000 JPY
-75,000,000 JPY
-1,200,000,000 JPY
Current assets
358,377,000,000 JPY
169,924,000,000 JPY
295,678,000,000 JPY
118,264,000,000 JPY
Non-current assets
Property, plant and equipment
222,701,000,000 JPY
114,946,000,000 JPY
222,158,000,000 JPY
103,714,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
20,927,000,000 JPY
17,215,000,000 JPY
Structures
Structures, net
12,085,000,000 JPY
12,587,000,000 JPY
Machinery and equipment
Machinery and equipment, net
34,116,000,000 JPY
29,504,000,000 JPY
Vehicles
Vehicles, net
19,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,405,000,000 JPY
1,939,000,000 JPY
Land
37,431,000,000 JPY
25,995,000,000 JPY
37,243,000,000 JPY
24,975,000,000 JPY
Leased assets
6,157,000,000 JPY
5,025,000,000 JPY
Leased assets, net
4,162,000,000 JPY
191,000,000 JPY
3,581,000,000 JPY
281,000,000 JPY
Accumulated depreciation and impairment
-1,995,000,000 JPY
-1,444,000,000 JPY
Construction in progress
46,820,000,000 JPY
19,205,000,000 JPY
27,211,000,000 JPY
17,204,000,000 JPY
Other
44,525,000,000 JPY
43,136,000,000 JPY
Other, net
10,160,000,000 JPY
9,917,000,000 JPY
Accumulated depreciation and impairment
-34,365,000,000 JPY
-33,219,000,000 JPY
Intangible assets
11,662,000,000 JPY
7,332,000,000 JPY
8,569,000,000 JPY
1,711,000,000 JPY
Intangible assets
Goodwill
2,418,000,000 JPY
290,000,000 JPY
1,448,000,000 JPY
JPY
Software
4,467,000,000 JPY
1,046,000,000 JPY
Leased assets
261,000,000 JPY
544,000,000 JPY
Other
8,983,000,000 JPY
2,574,000,000 JPY
6,577,000,000 JPY
664,000,000 JPY
Investments and other assets
272,705,000,000 JPY
344,640,000,000 JPY
262,474,000,000 JPY
239,753,000,000 JPY
Investments and other assets
Investment securities
225,502,000,000 JPY
10,274,000,000 JPY
223,923,000,000 JPY
9,568,000,000 JPY
Shares of subsidiaries and associates
273,995,000,000 JPY
208,759,000,000 JPY
Long-term loans receivable
120,000,000 JPY
35,820,000,000 JPY
122,000,000 JPY
11,000,000 JPY
Deferred tax assets
19,752,000,000 JPY
7,896,000,000 JPY
11,881,000,000 JPY
3,920,000,000 JPY
Other
7,958,000,000 JPY
7,119,000,000 JPY
8,201,000,000 JPY
7,072,000,000 JPY
Allowance for doubtful accounts
-217,000,000 JPY
-62,000,000 JPY
-275,000,000 JPY
-33,000,000 JPY
Non-current assets
507,068,000,000 JPY
466,919,000,000 JPY
493,201,000,000 JPY
345,179,000,000 JPY
Deferred assets
224,000,000 JPY
224,000,000 JPY
155,000,000 JPY
155,000,000 JPY
Deferred assets
Bond issuance costs
224,000,000 JPY
224,000,000 JPY
155,000,000 JPY
155,000,000 JPY
Assets
94,028,000,000 JPY
78,991,000,000 JPY
370,888,000,000 JPY
239,509,000,000 JPY
865,669,000,000 JPY
637,068,000,000 JPY
82,253,000,000 JPY
626,160,000,000 JPY
548,018,000,000 JPY
293,438,000,000 JPY
93,047,000,000 JPY
80,089,000,000 JPY
241,016,000,000 JPY
81,444,000,000 JPY
789,034,000,000 JPY
463,599,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
48,258,000,000 JPY
62,068,000,000 JPY
Short-term borrowings
70,838,000,000 JPY
52,440,000,000 JPY
63,370,000,000 JPY
46,742,000,000 JPY
Income taxes payable
4,427,000,000 JPY
JPY
4,154,000,000 JPY
738,000,000 JPY
Other
8,706,000,000 JPY
284,000,000 JPY
9,564,000,000 JPY
283,000,000 JPY
Current liabilities
197,719,000,000 JPY
195,498,000,000 JPY
198,221,000,000 JPY
118,874,000,000 JPY
Non-current liabilities
Bonds payable
80,000,000,000 JPY
80,000,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
Long-term borrowings
155,646,000,000 JPY
150,112,000,000 JPY
75,572,000,000 JPY
71,053,000,000 JPY
Asset retirement obligations
1,220,000,000 JPY
1,224,000,000 JPY
Other
6,603,000,000 JPY
3,449,000,000 JPY
8,767,000,000 JPY
3,640,000,000 JPY
Non-current liabilities
255,937,000,000 JPY
238,649,000,000 JPY
161,458,000,000 JPY
141,542,000,000 JPY
Liabilities
453,656,000,000 JPY
434,148,000,000 JPY
359,679,000,000 JPY
260,417,000,000 JPY
Net assets
Shareholders' equity
Share capital
58,435,000,000 JPY
58,434,000,000 JPY
58,435,000,000 JPY
58,434,000,000 JPY
Capital surplus
40,363,000,000 JPY
39,025,000,000 JPY
40,370,000,000 JPY
39,033,000,000 JPY
Retained earnings
260,914,000,000 JPY
122,352,000,000 JPY
276,409,000,000 JPY
123,283,000,000 JPY
Treasury shares
-21,486,000,000 JPY
-21,486,000,000 JPY
-21,598,000,000 JPY
-21,598,000,000 JPY
Shareholders' equity
338,226,000,000 JPY
198,326,000,000 JPY
353,616,000,000 JPY
199,153,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,555,000,000 JPY
4,569,000,000 JPY
8,885,000,000 JPY
3,965,000,000 JPY
Deferred gains or losses on hedges
12,000,000 JPY
64,000,000 JPY
Valuation and translation adjustments
56,852,000,000 JPY
4,569,000,000 JPY
55,073,000,000 JPY
3,965,000,000 JPY
Share acquisition rights
24,000,000 JPY
24,000,000 JPY
62,000,000 JPY
62,000,000 JPY
Net assets
1,342,000,000 JPY
120,000,000 JPY
24,000,000 JPY
-21,486,000,000 JPY
39,025,000,000 JPY
4,569,000,000 JPY
35,637,000,000 JPY
7,555,000,000 JPY
300,000,000 JPY
7,954,000,000 JPY
16,911,000,000 JPY
198,326,000,000 JPY
71,000,000 JPY
12,000,000,000 JPY
58,434,000,000 JPY
338,226,000,000 JPY
56,852,000,000 JPY
-21,486,000,000 JPY
41,331,000,000 JPY
58,435,000,000 JPY
40,363,000,000 JPY
3,388,000,000 JPY
122,352,000,000 JPY
260,914,000,000 JPY
108,519,000,000 JPY
412,013,000,000 JPY
202,920,000,000 JPY
24,000,000 JPY
4,569,000,000 JPY
12,000,000 JPY
64,000,000 JPY
62,000,000 JPY
120,000,000 JPY
20,604,000,000 JPY
58,435,000,000 JPY
70,000,000 JPY
6,706,000,000 JPY
199,153,000,000 JPY
35,637,000,000 JPY
300,000,000 JPY
-21,598,000,000 JPY
123,283,000,000 JPY
3,965,000,000 JPY
3,965,000,000 JPY
8,885,000,000 JPY
40,370,000,000 JPY
276,409,000,000 JPY
109,407,000,000 JPY
39,033,000,000 JPY
12,000,000,000 JPY
-21,598,000,000 JPY
3,395,000,000 JPY
58,434,000,000 JPY
429,355,000,000 JPY
353,616,000,000 JPY
62,000,000 JPY
55,073,000,000 JPY
39,418,000,000 JPY
203,181,000,000 JPY
1,386,000,000 JPY
70,000,000 JPY
120,000,000 JPY
26,524,000,000 JPY
1,964,000,000 JPY
115,996,000,000 JPY
23,740,000,000 JPY
69,000,000 JPY
300,000,000 JPY
58,435,000,000 JPY
58,434,000,000 JPY
102,076,000,000 JPY
3,396,000,000 JPY
1,964,000,000 JPY
335,087,000,000 JPY
193,824,000,000 JPY
2,698,000,000 JPY
40,371,000,000 JPY
39,034,000,000 JPY
-21,676,000,000 JPY
-21,675,000,000 JPY
12,000,000,000 JPY
229,000,000 JPY
19,949,000,000 JPY
35,637,000,000 JPY
381,631,000,000 JPY
191,789,000,000 JPY
257,957,000,000 JPY
71,000,000 JPY
1,431,000,000 JPY
-143,000,000 JPY
Liabilities and net assets
865,669,000,000 JPY
637,068,000,000 JPY
789,034,000,000 JPY
463,599,000,000 JPY

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