Union Tool Co
TSE:6278

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Union Tool Co
TSE:6278
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Price: 5 690 JPY 2.89% Market Closed
Market Cap: 98.3B JPY
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Union Tool Co?
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Balance Sheet

Balance Sheet Decomposition
Union Tool Co

Current Assets 43.4B
Cash & Short-Term Investments 21.6B
Receivables 10.2B
Other Current Assets 11.6B
Non-Current Assets 33.8B
Long-Term Investments 7.7B
PP&E 25.7B
Intangibles 84m
Other Non-Current Assets 431m
Current Liabilities 4.9B
Accounts Payable 837m
Accrued Liabilities 2.2B
Other Current Liabilities 1.8B
Non-Current Liabilities 622m
Other Non-Current Liabilities 622m

Balance Sheet
Union Tool Co

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Balance Sheet
Currency: JPY
Nov-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 399
9 522
7 669
9 611
9 262
11 017
15 649
17 291
20 971
19 376
Cash Equivalents
9 399
9 522
7 669
9 611
9 262
11 017
15 649
17 291
20 971
19 376
Short-Term Investments
1 205
2 904
1 980
651
1 185
1 094
155
290
0
695
Total Receivables
7 067
6 714
6 589
7 732
7 802
7 452
7 781
9 469
8 603
8 405
Accounts Receivables
7 067
6 714
6 589
7 732
7 802
7 452
7 781
9 469
8 603
8 405
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7 361
7 214
7 423
7 954
8 908
8 435
8 308
9 211
10 760
10 512
Other Current Assets
613
917
1 114
988
372
401
245
232
381
551
Total Current Assets
25 645
27 271
24 775
26 936
27 529
28 399
32 138
36 493
40 715
39 539
PP&E Net
18 815
18 602
20 658
21 719
22 694
22 739
21 522
22 173
22 482
24 462
PP&E Gross
18 815
18 602
20 658
21 719
22 694
22 739
21 522
22 173
22 482
24 462
Accumulated Depreciation
27 896
29 934
30 339
31 979
32 795
34 294
36 394
39 682
42 300
44 908
Intangible Assets
83
78
105
84
84
90
67
69
60
84
Long-Term Investments
11 225
8 180
7 144
8 690
5 507
5 881
3 659
5 149
5 235
6 105
Other Long-Term Assets
568
175
170
176
665
309
647
646
643
415
Total Assets
56 336
N/A
54 306
-4%
52 852
-3%
57 605
+9%
56 479
-2%
57 419
+2%
58 032
+1%
64 530
+11%
69 135
+7%
70 605
+2%
Liabilities
Accounts Payable
712
742
860
1 130
1 177
1 032
812
1 115
934
652
Accrued Liabilities
907
1 020
1 344
1 465
1 569
1 349
1 359
1 713
1 741
1 478
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
78
65
74
128
126
140
Other Current Liabilities
647
1 272
459
972
912
419
969
1 608
2 122
431
Total Current Liabilities
2 266
3 034
2 663
3 568
3 736
2 865
3 214
4 564
4 923
2 701
Long-Term Debt
0
0
0
0
0
105
50
185
96
186
Deferred Income Tax
887
382
315
927
16
148
5
0
0
187
Other Liabilities
559
612
642
670
741
744
796
721
491
252
Total Liabilities
3 712
N/A
4 028
+9%
3 620
-10%
5 165
+43%
4 492
-13%
3 862
-14%
4 066
+5%
5 470
+35%
5 510
+1%
3 326
-40%
Equity
Common Stock
2 999
2 999
2 999
2 999
2 999
2 999
2 999
2 998
2 998
2 998
Retained Earnings
46 097
48 915
50 039
51 814
51 292
52 636
54 139
56 612
60 145
61 772
Additional Paid In Capital
3 020
3 021
3 021
3 021
3 020
3 020
3 020
3 020
3 020
3 020
Unrealized Security Profit/Loss
2 377
1 744
1 493
2 471
723
1 440
334
1 075
744
1 477
Treasury Stock
3 331
8 618
9 441
9 442
6 731
6 732
6 733
6 734
6 735
6 736
Other Equity
1 462
2 218
1 122
1 578
684
194
207
2 089
3 453
4 748
Total Equity
52 624
N/A
50 278
-4%
49 232
-2%
52 440
+7%
51 987
-1%
53 556
+3%
53 967
+1%
59 060
+9%
63 625
+8%
67 279
+6%
Total Liabilities & Equity
56 336
N/A
54 306
-4%
52 852
-3%
57 605
+9%
56 479
-2%
57 419
+2%
58 032
+1%
64 530
+11%
69 135
+7%
70 605
+2%
Shares Outstanding
Common Shares Outstanding
19
18
17
17
17
17
17
17
17
17

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