UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,969 | $36,359 | $31,175 | $79,492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,617 | $107,778 | $101,456 | $155,349 |
| Inventory | $121,989 | $133,948 | $127,008 | $124,709 |
| Other Curr. Assets | $13,802 | $17,593 | $23,377 | $35,139 |
| Total Curr. Assets | $358,377 | $295,678 | $283,016 | $394,689 |
| Property Plant & Equip (Net) | $222,701 | $222,158 | $208,027 | $332,757 |
| Goodwill | $2,418 | $1,448 | $2,952 | $857 |
| Intangibles | $9,244 | $7,121 | $4,822 | $7,684 |
| Long-Term Investments | $225,502 | $250,471 | $209,690 | $72,626 |
| Tax Assets | $19,752 | $0 | $14,853 | $16,452 |
| Other NC Assets | $27,675 | $12,158 | $8,276 | $12,889 |
| Total NC Assets | $507,292 | $493,356 | $448,620 | $443,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $865,669 | $789,034 | $731,636 | $837,954 |
| Liabilities | – | – | – | – |
| Payables | $48,258 | $62,068 | $69,241 | $110,766 |
| Short-Term Debt | $90,395 | $73,888 | $58,690 | $72,308 |
| Tax Payable | $4,427 | $4,154 | $1,528 | $5,890 |
| Deferred Revenue | $0 | $0 | $36,496 | $54,049 |
| Other Curr. Liab. | $54,639 | $58,111 | $41,700 | $60,210 |
| Total Curr. Liab. | $197,719 | $198,221 | $171,159 | $249,174 |
| LT Debt | $240,141 | $139,544 | $159,453 | $169,504 |
| Deferred Rev, NC | $0 | $0 | $10,445 | $13,141 |
| Deferred Tax Liab, NC | $857 | $0 | $8 | $16 |
| Other NC Liab. | $14,939 | $21,914 | $8,920 | $12,100 |
| Total NC Liab. | $255,937 | $161,458 | $178,818 | $194,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,056 | $4,490 | $4,486 | $5,636 |
| Total Liabilities | $453,656 | $359,679 | $349,977 | $443,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,435 | $58,435 | $58,435 | $58,435 |
| Retained Earnings | $260,914 | $276,409 | $257,985 | $274,725 |
| AOCI | $0 | $0 | $26,595 | $18,103 |
| Other Equity | $75,753 | $73,907 | $18,695 | $18,389 |
| Total Equity | $395,102 | $408,751 | $361,710 | $369,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,911 | $20,604 | $19,949 | $24,383 |
| Total Liab. & Tot. Equity | $865,669 | $789,034 | $731,636 | $837,954 |
| Net Debt | $214,567 | $177,073 | $186,968 | $162,320 |