Ube Corp (UBEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,605 | 449,686 | 597,779 | 657,389 | 503,790 |
| Receivables | 1,527,134 | 1,436,635 | 1,374,846 | 1,361,462 | 1,245,568 |
| Inventories | 1,040,776 | 965,283 | 881,972 | 881,654 | 896,622 |
| Other current assets | 172,964 | 147,011 | 131,914 | 151,815 | 115,728 |
| TOTAL | $3,183,479 | $2,998,614 | $2,986,511 | $3,052,320 | $2,761,709 |
| Non-Current Assets | |||||
| PPE Net | 2,857,712 | 2,946,889 | 2,979,067 | 3,139,162 | 3,094,649 |
| Investments And Advances | 524,445 | 542,051 | 546,273 | 560,976 | 508,347 |
| Intangibles | 71,078 | 73,009 | 73,792 | 72,000 | 68,643 |
| Other Non-Current Assets | 351,235 | 354,891 | 357,320 | 299,558 | 309,550 |
| TOTAL | $3,804,469 | $3,916,840 | $3,956,452 | $4,071,696 | $3,981,190 |
| Total Assets | $6,987,948 | $6,915,454 | $6,942,963 | $7,124,016 | $6,742,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502,841 | 407,507 | 443,479 | 497,030 | 497,234 |
| Other current liabilities | 486,218 | 488,870 | 547,128 | 468,336 | 598,771 |
| TOTAL | $2,045,366 | $1,854,098 | $1,910,745 | $1,808,774 | $1,871,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,348,248 | 1,406,742 | 1,365,273 | 1,599,485 | 1,330,244 |
| Other Non-Current Liabilities | 270,010 | 257,448 | 249,714 | 276,528 | 276,396 |
| TOTAL | $1,618,258 | $1,664,190 | $1,617,844 | $1,876,013 | $1,603,692 |
| Total Liabilities | $3,663,625 | $3,518,288 | $3,528,589 | $3,684,787 | $3,475,466 |
| Shareholders' Equity | |||||
| Common Shares | 514,228 | 531,759 | 531,759 | 560,976 | 543,446 |
| Retained earnings | 2,361,251 | 2,403,892 | 2,360,294 | 2,360,093 | 2,232,837 |
| Other shareholders' equity | 287,168 | 274,153 | 303,417 | 247,611 | 233,548 |
| TOTAL | $3,324,323 | $3,397,167 | $3,414,375 | $3,439,229 | $3,267,434 |
| Total Liabilities And Equity | $6,987,948 | $6,915,455 | $6,942,964 | $7,124,016 | $6,742,900 |