Ube Industries Ltd
UBE Corporation, together with its subsidiaries, engages in the materials and machinery businesses in Japan, Asia, Europe, and internationally. The company operates through Specialty Products, Polymers & Chemicals, Machinery, and Others segments. The Specialty Products segment offers polyimide, separation membranes, ceramics, and separators. The Polymers & Chemicals segment provides composite, ny… Read more
Ube Industries Ltd (UBEOF) - Total Liabilities
Latest total liabilities as of December 2025: $486.36 Billion USD
Based on the latest financial reports, Ube Industries Ltd (UBEOF) has total liabilities worth $486.36 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ube Industries Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Ube Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ube Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Ube Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
USA | $23.52 Million |
|
Deliveroo Holdings PLC
PINK:DROOF
|
USA | $580.90 Million |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥766.48 Million |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥6.63 Billion |
|
Cogeco Communications Inc
PINK:CGEAF
|
USA | $6.04 Billion |
|
Hugo Boss AG
OTCQX:HUGPF
|
USA | $2.11 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Ube Industries Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ube Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ube Industries Ltd (2000–2025)
The table below shows the annual total liabilities of Ube Industries Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $453.66 Billion | +26.13% |
| 2024-03-31 | $359.68 Billion | +2.77% |
| 2023-03-31 | $349.98 Billion | -21.16% |
| 2022-03-31 | $443.92 Billion | +14.10% |
| 2021-03-31 | $389.07 Billion | +4.36% |
| 2020-03-31 | $372.82 Billion | -3.35% |
| 2019-03-31 | $385.73 Billion | -4.89% |
| 2018-03-31 | $405.58 Billion | +1.66% |
| 2017-03-31 | $398.98 Billion | +2.26% |
| 2016-03-31 | $390.16 Billion | -7.53% |
| 2015-03-31 | $421.94 Billion | -3.08% |
| 2014-03-31 | $435.36 Billion | +0.05% |
| 2013-03-31 | $435.13 Billion | -1.23% |
| 2012-03-31 | $440.56 Billion | -2.11% |
| 2011-03-31 | $450.06 Billion | -0.56% |
| 2010-03-31 | $452.60 Billion | -6.34% |
| 2009-03-31 | $483.26 Billion | -3.71% |
| 2008-03-31 | $501.87 Billion | -3.43% |
| 2007-03-31 | $519.67 Billion | -2.33% |
| 2006-03-31 | $532.07 Billion | -8.36% |
| 2005-03-31 | $580.61 Billion | -2.67% |
| 2004-03-31 | $596.55 Billion | -5.80% |
| 2003-03-31 | $633.25 Billion | -9.91% |
| 2002-03-31 | $702.93 Billion | +5.29% |
| 2001-03-31 | $667.60 Billion | -8.20% |
| 2000-03-31 | $727.20 Billion | -- |