U-Chart Analysis:UBE Corporation:4208

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index UBE Corporation Go to web site 4208 Chemicals 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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UBE Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

UBE Corporation Balance Sheet 2023年3月期 UBE Corporation Balance Sheet 2022年3月期 UBE Corporation Balance Sheet 2021年3月期 UBE Corporation Balance Sheet 2020年3月期 UBE Corporation Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 31,175 79,492 80,304 41,226 32,903
Other Current AssetsHelp 251,941 315,197 251,423 262,730 282,796
Tangible Fixed AssetsHelp 209,038 332,757 331,223 330,042 331,316
Intangible Fixed AssetHelp 7,314 7,684 6,950 6,890 6,463
Investments and OthersHelp 231,741 101,967 99,090 85,661 86,284
Total AssetsHelp 732,681 837,954 769,710 727,269 740,286
Total Current LiabilitiesHelp 211,546 298,798 244,199 247,871 284,727
Total Long-term LiabilitiesHelp 159,453 169,504 165,951 146,430 125,413
Shareholder's EquityHelp 361,682 369,652 359,560 332,968 330,146
Total LiabilitiesHelp 732,681 837,954 769,710 727,269 740,286

UBE Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

UBE Corporation Profit and Loss Account 2023年3月期 UBE Corporation Profit and Loss Account 2022年3月期 UBE Corporation Profit and Loss Account 2021年3月期 UBE Corporation Profit and Loss Account 2020年3月期 UBE Corporation Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 494,738 655,265 613,889 667,892 730,157
Total Sales 494,738 655,265 613,889 667,892 730,157
Cost of SalesHelp 412,134 527,346 509,327 549,698 600,301
Other Costs and RevenueHelp 89,610 103,419 81,626 95,218 97,357
Total CostsHelp 501,744 630,765 590,953 644,916 697,658
Net RevenueHelp 82,604 127,919 104,562 118,194 129,856
Earnings Before TaxHelp -2,596 36,794 22,433 30,364 44,678
Net IncomeHelp -7,006 24,500 22,936 22,976 32,499
Net Income -7,006 24,500 22,936 22,976 32,499

UBE Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

UBE Corporation Cash Flow Statement 2023年3月期 UBE Corporation Cash Flow Statement 2022年3月期 UBE Corporation Cash Flow Statement 2021年3月期 UBE Corporation Cash Flow Statement 2020年3月期 UBE Corporation Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -25,140 32,768 66,525 68,489 50,462
Investing Cash Flow(ICF)Help -26,019 -43,373 -39,433 -40,632 -42,663
Financing Cash FlowHelp 2,443 8,371 10,852 -18,931 -24,034
Exchange Difference of Cash and Cash EquivalentsHelp 658 1,349 1,093 -612 1
Net Increase and Decrease in Cash and Cash Equivalentsn -48,058 -885 39,037 8,314 -16,234

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