UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $36 | $31 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $108 | $101 | $155 |
| Inventory | $122 | $134 | $127 | $125 |
| Other Curr. Assets | $14 | $18 | $23 | $35 |
| Total Curr. Assets | $358 | $296 | $283 | $395 |
| Property Plant & Equip (Net) | $223 | $222 | $208 | $333 |
| Goodwill | $2 | $1 | $3 | $1 |
| Intangibles | $9 | $7 | $5 | $8 |
| Long-Term Investments | $226 | $250 | $210 | $73 |
| Tax Assets | $20 | $0 | $15 | $16 |
| Other NC Assets | $28 | $12 | $8 | $13 |
| Total NC Assets | $507 | $493 | $449 | $443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $866 | $789 | $732 | $838 |
| Liabilities | – | – | – | – |
| Payables | $48 | $62 | $69 | $111 |
| Short-Term Debt | $90 | $73 | $58 | $72 |
| Tax Payable | $4 | $4 | $2 | $6 |
| Deferred Revenue | $0 | $0 | $36 | $54 |
| Other Curr. Liab. | $26 | $30 | $22 | $26 |
| Total Curr. Liab. | $198 | $198 | $171 | $249 |
| LT Debt | $236 | $136 | $156 | $165 |
| Deferred Rev, NC | $0 | $0 | $10 | $13 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $22 | $9 | $12 |
| Total NC Liab. | $256 | $161 | $179 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $6 |
| Total Liabilities | $454 | $360 | $350 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | $261 | $276 | $258 | $275 |
| AOCI | $0 | $0 | $27 | $18 |
| Other Equity | $57 | $55 | $0 | $0 |
| Total Equity | $395 | $409 | $362 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $21 | $20 | $24 |
| Total Liab. & Tot. Equity | $866 | $789 | $732 | $838 |
| Net Debt | $210 | $173 | $182 | $157 |