UBE Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,560
38,106
42,463
36,634
49,059
32,903
Total Accounts Receivable
153,160
144,918
139,506
157,845
162,162
171,012
Inventories
82,402
78,454
76,083
82,802
90,929
96,764
Other Current Assets
30,416
21,338
18,873
17,760
21,250
15,020
Total Current Assets
296,538
282,816
276,925
295,041
323,400
315,699
Net Property, Plant & Equipment
332,416
347,438
323,800
331,443
334,262
331,316
Total Investments and Advances
44,929
47,799
47,629
50,950
54,804
55,567
Long-Term Note Receivable
511
417
421
326
227
255
Intangible Assets
5,264
5,365
4,970
5,371
5,006
7,106
Other Assets
14,792
20,282
17,775
18,727
18,912
18,192
Total Assets
700,715
711,546
679,783
709,379
743,129
740,286
ST Debt & Current Portion LT Debt
108,013
92,543
94,853
91,510
80,335
Accounts Payable
89,229
83,853
74,280
92,342
104,532
Income Tax Payable
3,285
3,754
6,766
4,546
6,027
Other Current Liabilities
57,431
59,350
57,357
57,430
62,204
Total Current Liabilities
257,958
239,500
233,256
245,828
253,098
Long-Term Debt
140,776
150,164
124,884
122,145
118,554
Provision for Risks & Charges
11,487
9,579
9,229
10,870
13,130
Deferred Taxes
2,582
4,293
6,121
5,250
4,040
Other Liabilities
20,218
18,572
19,692
17,864
19,008
Total Liabilities
434,122
420,951
389,203
398,978
406,268
Common Equity (Total)
242,278
263,892
267,159
287,222
316,024
Total Shareholders' Equity
242,278
263,892
267,159
287,222
316,024
Total Equity
265,355
289,610
289,622
310,401
336,861
Liabilities & Shareholders' Equity
700,715
711,546
679,783
709,379
743,129
Accumulated Minority Interest
23,077
25,718
22,463
23,179
20,837
Non-Equity Reserves
1,238
985
958
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