Union Tool Co. (TYO:6278)
Japan
· Delayed Price · Currency is JPY 14,920
+290 (1.98%)
Mar 10, 2026, 2:15 PM JST
Union Tool Co. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,433 | 17,976 | 19,376 | 20,971 | 17,291 | Upgrade
|
| Short-Term Investments | 1,675 | 157 | 695 | - | 290 | Upgrade
|
| Cash & Short-Term Investments | 18,108 | 18,133 | 20,071 | 20,971 | 17,581 | Upgrade
|
| Cash Growth | -0.14% | -9.66% | -4.29% | 19.28% | 11.25% | Upgrade
|
| Receivables | 14,435 | 11,386 | 8,405 | 8,603 | 9,469 | Upgrade
|
| Inventory | 11,708 | 10,859 | 10,512 | 10,760 | 9,211 | Upgrade
|
| Other Current Assets | 1,422 | 827 | 551 | 381 | 232 | Upgrade
|
| Total Current Assets | 45,673 | 41,205 | 39,539 | 40,715 | 36,493 | Upgrade
|
| Property, Plant & Equipment | 30,773 | 26,258 | 24,462 | 22,482 | 22,173 | Upgrade
|
| Long-Term Investments | 11,336 | 11,094 | 6,298 | 5,442 | 5,340 | Upgrade
|
| Other Intangible Assets | 109 | 74 | 84 | 60 | 69 | Upgrade
|
| Long-Term Deferred Tax Assets | 309 | 230 | 220 | 435 | 454 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 88,202 | 78,863 | 70,605 | 69,135 | 64,530 | Upgrade
|
| Accounts Payable | 1,993 | 997 | 652 | 934 | 1,115 | Upgrade
|
| Accrued Expenses | 2,397 | 1,958 | 1,478 | 1,741 | 1,713 | Upgrade
|
| Current Income Taxes Payable | 1,665 | 1,612 | 174 | 1,812 | 1,379 | Upgrade
|
| Other Current Liabilities | 626 | 465 | 397 | 436 | 357 | Upgrade
|
| Total Current Liabilities | 6,681 | 5,032 | 2,701 | 4,923 | 4,564 | Upgrade
|
| Pension & Post-Retirement Benefits | 253 | 24 | 25 | 268 | 500 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 775 | 165 | 187 | - | - | Upgrade
|
| Other Long-Term Liabilities | 496 | 507 | 414 | 319 | 407 | Upgrade
|
| Total Liabilities | 8,205 | 5,728 | 3,327 | 5,510 | 5,471 | Upgrade
|
| Common Stock | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | Upgrade
|
| Additional Paid-In Capital | 3,642 | 3,020 | 3,020 | 3,020 | 3,020 | Upgrade
|
| Retained Earnings | 69,595 | 65,553 | 61,772 | 60,145 | 56,612 | Upgrade
|
| Treasury Stock | -6,365 | -6,737 | -6,736 | -6,735 | -6,734 | Upgrade
|
| Comprehensive Income & Other | 10,127 | 8,301 | 6,224 | 4,197 | 3,163 | Upgrade
|
| Shareholders' Equity | 79,997 | 73,135 | 67,278 | 63,625 | 59,059 | Upgrade
|
| Total Liabilities & Equity | 88,202 | 78,863 | 70,605 | 69,135 | 64,530 | Upgrade
|
| Net Cash (Debt) | 18,108 | 18,133 | 20,071 | 20,971 | 17,581 | Upgrade
|
| Net Cash Growth | -0.14% | -9.66% | -4.29% | 19.28% | 11.25% | Upgrade
|
| Net Cash Per Share | 1047.93 | 1049.67 | 1161.85 | 1213.95 | 1017.71 | Upgrade
|
| Filing Date Shares Outstanding | 17.29 | 17.27 | 17.28 | 17.28 | 17.28 | Upgrade
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| Total Common Shares Outstanding | 17.29 | 17.27 | 17.28 | 17.28 | 17.28 | Upgrade
|
| Working Capital | 38,992 | 36,173 | 36,838 | 35,792 | 31,929 | Upgrade
|
| Book Value Per Share | 4625.59 | 4233.62 | 3894.49 | 3682.99 | 3418.65 | Upgrade
|
| Tangible Book Value | 79,888 | 73,061 | 67,194 | 63,565 | 58,990 | Upgrade
|
| Tangible Book Value Per Share | 4619.29 | 4229.33 | 3889.63 | 3679.51 | 3414.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.