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Ube Industries, Ltd. (4208)

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2,788.0 +40.0    +1.46%
03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3158800007 
  • Volume: 118,100
  • Bid/Ask: 2,792.0 / 2,792.0
  • Day's Range: 2,747.5 - 2,792.5
Ube Industries 2,788.0 +40.0 +1.46%

4208 Balance Sheet

 
Featured here, the Balance Sheet for Ube Industries, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 287009 275364 276801 283016
Cash and Short Term Investments 31579 29001 27147 31175
Cash - - - -
Cash & Equivalents 31579 29001 27147 31175
Short Term Investments - - 502 -
Total Receivables, Net 99492 97111 94148 101456
Accounts Receivables - Trade, Net 99492 97111 94148 101456
Total Inventory 135777 130541 135593 127008
Prepaid Expenses - - - -
Other Current Assets, Total 20161 18711 19913 23377
Total Assets 755963 743334 734073 731636
Property/Plant/Equipment, Total - Net 212320 212269 210022 208027
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1485 1544 1546 2952
Intangibles, Net 6963 7055 7254 4822
Long Term Investments 248019 246972 238311 217678
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - 33510 100
Other Assets, Total 56613 52271 61497 64070
Total Current Liabilities 193085 190451 165864 171159
Accounts Payable 63338 58092 55899 69241
Payable/Accrued - - - -
Accrued Expenses 2545 5166 7224 5258
Notes Payable/Short Term Debt 71784 74317 63227 58137
Current Port. of LT Debt/Capital Leases 10000 10000 - 553
Other Current liabilities, Total 45418 42876 39514 37970
Total Liabilities 350727 341539 341658 349977
Total Long Term Debt 131973 125784 151479 159453
Long Term Debt 131973 125784 151479 155520
Capital Lease Obligations - - - 3933
Deferred Income Tax - - - 1013
Minority Interest 20224 20071 20376 19949
Other Liabilities, Total -215946 -218691 -208895 -209341
Total Equity 405236 401795 392415 381659
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 58435 58435 58435 58435
Additional Paid-In Capital 40375 40375 40371 40371
Retained Earnings (Accumulated Deficit) 267374 262609 257245 257985
Treasury Stock - Common -21609 -21607 -21677 -21676
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 60661 61983 58041 46544
Total Liabilities & Shareholders' Equity 755963 743334 734073 731636
Total Common Shares Outstanding 97.07 97.07 97.04 97.04
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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