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Ube Corp (UBEOY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	03-2021	03-2020	03-2019	03-2018
Assets
Current Assets
Cash & Cash Equivalents	707,479	754,858	379,279	296,127	N/A
Receivables	1,382,606	1,401,098	1,450,242	1,539,108	N/A
Inventories	1,109,910	825,640	862,426	870,876	N/A
Other current assets	312,737	136,639	104,447	135,180	0
TOTAL	$3,512,732	$3,118,234	$2,796,395	$2,841,291	$N/A

Non-Current Assets
PPE Net	2,961,537	3,113,496	3,036,386	2,981,844	N/A
Investments And Advances	550,091	559,150	490,599	500,103	0
Intangibles	76,015	72,098	68,209	63,954	0
Other Non-Current Assets	357,416	372,296	299,285	275,382	0
TOTAL	$3,945,059	$4,117,040	$3,894,479	$3,821,283	$N/A

Total Assets	$7,457,791	$7,235,274	$6,690,875	$6,662,574	$N/A

Liabilities
Current Liabilities
Short Term Debt	485,103	451,491	400,053	552,339	N/A
Accounts payable and accrued liabilities	305,199	288,749	305,366	265,986	0
Other current liabilities	230,670	252,663	228,776	254,646	N/A
TOTAL	$2,217,649	$1,884,136	$1,833,891	$2,034,567	$N/A

Non-Current Liabilities
Long Term Debt	1,465,563	1,515,703	1,328,664	1,118,475	N/A
Other Non-Current Liabilities	195,471	209,799	240,203	274,797	0
TOTAL	$1,733,231	$1,773,169	$1,596,071	$1,437,039	$N/A

Total Liabilities	$3,950,879	$3,657,305	$3,429,962	$3,471,606	$N/A

Shareholders' Equity
Common Shares	520,072	549,289	537,602	525,915	N/A
Retained earnings	2,445,052	2,442,177	2,263,016	2,121,039	N/A
Other shareholders' equity	378,244	320,308	205,534	295,819	0
TOTAL	$3,506,912	$3,577,969	$3,260,912	$3,190,968	$N/A

Total Liabilities And Equity	$7,457,791	$7,235,274	$6,690,874	$6,662,574	$0