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Ube Corp (UBEOY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	302,675	296,127	N/A	N/A	N/A
Receivables	1,406,350	1,539,108	N/A	N/A	N/A
Inventories	952,615	870,876	N/A	N/A	N/A
Other current assets	142,152	135,180	0	0	0
TOTAL	$2,803,792	$2,841,291	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	2,986,647	9,741,879	N/A	N/A	N/A
Investments And Advances	500,673	500,103	0	0	0
Intangibles	70,962	0	0	0	0
Other Non-Current Assets	281,236	339,338	0	0	0
TOTAL	$3,839,518	$10,581,320	$N/A	$N/A	$N/A

Total Assets	$6,643,310	$6,662,574	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	460,051	552,339	N/A	N/A	N/A
Accounts payable and accrued liabilities	0	265,986	0	0	0
Other current liabilities	523,632	254,646	N/A	N/A	N/A
TOTAL	$1,994,256	$2,034,567	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,134,734	1,118,475	N/A	N/A	N/A
Other Non-Current Liabilities	334,079	290,646	0	0	0
TOTAL	$1,469,031	$1,437,039	$N/A	$N/A	$N/A

Total Liabilities	$3,463,287	$3,471,606	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	531,759	525,915	N/A	N/A	N/A
Retained earnings	2,112,210	2,121,039	N/A	N/A	N/A
Other shareholders' equity	284,859	295,819	0	0	0
TOTAL	$3,180,022	$3,190,968	$N/A	$N/A	$N/A

Total Liabilities And Equity	$6,643,309	$6,662,574	$0	$0	$0