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Ube Industries, Ltd. (4208)

Tokyo

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2,928.0 +4.0 +0.14%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3158800007

Volume: 486,900
Bid/Ask: 2,927.5 / 2,932.5
Day's Range: 2,873.5 - 2,932.5

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

287009

275364

276801

Cash and Short Term Investments	-	31579	29001	27147
Cash	-	-	-	-
Cash & Equivalents	-	31579	29001	27147
Short Term Investments	-	-	-	502
Total Receivables, Net	-	99492	97111	94148
Accounts Receivables - Trade, Net	-	99492	97111	94148
Total Inventory	-	135777	130541	135593
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	20161	18711	19913

Total Assets

755963

743334

734073

Property/Plant/Equipment, Total - Net	-	212320	212269	210022
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	1485	1544	1546
Intangibles, Net	-	6963	7055	7254
Long Term Investments	-	248019	246972	238311
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	33510
Other Assets, Total	-	56613	52271	61497

Total Current Liabilities

193085

190451

165864

Accounts Payable	-	63338	58092	55899
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2545	5166	7224
Notes Payable/Short Term Debt	-	71784	74317	63227
Current Port. of LT Debt/Capital Leases	-	10000	10000	-
Other Current liabilities, Total	-	45418	42876	39514

Total Liabilities

350727

341539

341658

Total Long Term Debt	-	131973	125784	151479
Long Term Debt	-	131973	125784	151479
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	20224	20071	20376
Other Liabilities, Total	-	-215946	-218691	-208895

Total Equity

405236

401795

392415

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	58435	58435	58435
Additional Paid-In Capital	-	40375	40375	40371
Retained Earnings (Accumulated Deficit)	-	267374	262609	257245
Treasury Stock - Common	-	-21609	-21607	-21677
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	60661	61983	58041

Total Liabilities & Shareholders' Equity

755963

743334

734073

Total Common Shares Outstanding

97.07

97.04

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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