Union Tool Co. (6278.T)

Home
6278.T
Financiële Gegevens

5650 (JPY) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17,976	19,376	20,971	17,291	15,648.63	11,016.843	9,261.925	9,610.977	7,669.035	9,521.891	9,399.389	8,085.306	6,165.569	4,123.833	4,596.635	6,054.5	5,442.358	6,753.6	4,516.526	6,345.275
Kortetermijnbeleggingen Numbers are in millions	157	695	43	290	155.361	1,094.073	1,184.771	651.393	1,980.43	2,903.779	1,205.466	3,003.067	2,802.856	2,700.535	4,536.779	3,371.491	894.304	1,840.518	1,572.529	2,999.424
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,133	20,071	20,971	17,581	15,803.991	12,110.916	10,446.696	10,262.37	9,649.465	12,425.67	10,604.855	11,088.373	8,968.425	6,824.368	9,133.414	9,425.991	6,336.662	8,594.118	6,089.055	9,344.699
Nettovorderingen Numbers are in millions	11,386	8,429	8,603	9,469	7,781	7,452.317	7,802.196	7,768.127	6,752.578	6,897.33	7,171.161	6,421.075	5,719.085	6,085.226	6,121.44	6,433.855	9,147.47	9,710.505	9,003.647	8,246.841
Voorraad Numbers are in millions	10,859	10,512	10,760	9,211	8,308.085	8,434.774	8,907.8	7,953.817	7,423.313	7,214.112	7,360.617	6,704.334	6,052.53	6,216.42	6,179.42	6,668.935	8,899.427	6,812.269	7,374.443	5,741.556
Overige vlottende activa Numbers are in millions	827	527	381	232	245.451	401.301	371.862	951.974	949.982	733.869	508.201	932.525	734.35	805.43	656.802	368.599	709.995	792.171	948.976	568.401
Totaal vlottende activa Numbers are in millions	41,205	39,539	40,715	36,493	32,138.171	28,399.308	28,221.364	26,936.288	24,775.338	27,270.981	25,644.834	25,146.307	21,474.39	19,931.444	22,091.076	22,897.38	25,093.554	25,909.063	23,416.121	23,901.497
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,258	24,462	22,482	22,173	21,521.518	22,739.493	22,694.236	21,719.196	20,658.273	18,602.045	18,814.766	19,074.748	18,826.166	19,836.908	18,997.439	19,128.899	21,654.655	19,116.855	17,171.031	12,039.82
Goodwill Numbers are in millions	0	0	0	0	0	0	0.283	0.043	0.765	0	0.231	0.017	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	74	84	60	69	66.646	89.646	84	84	104	78.29	83	86	87.321	60.147	80.493	71.095	109.205	138.485	151.806	143.764
Goodwill en immateriële activa Numbers are in millions	74	84	60	69	66.646	89.646	84.283	84.043	104.765	78.29	83.231	86.017	87.321	60.147	80.493	71.095	109.205	138.485	151.806	143.764
Langetermijnbeleggingen Numbers are in millions	10,788	5,410	5,235	4,859	3,504.017	4,787.133	4,322.363	8,038.789	5,163.332	5,276.106	10,019.608	5,873.15	3,533.881	5,151.127	3,735.689	3,201.21	4,411.208	7,262.256	8,802.95	6,279.123
Belastingvorderingen Numbers are in millions	230	220	435	454	477.963	123.7	1,184.771	651.393	1,980.43	2,903.779	97.258	99.649	496.532	431.906	72.088	463.813	689.051	109.212	161.403	482.245
Overige niet-vlottende activa Numbers are in millions	538	222	207	481	324.144	1,279.426	196.176	175.644	169.793	174.581	1,676.624	3,461.237	2,950.626	3,476.098	5,055.67	3,659.891	1,287.726	2,201.186	1,734.807	4,178.581
Totaal niet-vlottende activa Numbers are in millions	37,658	31,064	28,419	28,036	25,894.288	29,019.398	28,481.829	30,669.065	28,076.593	27,034.801	30,691.487	28,594.801	25,894.526	28,956.186	27,941.379	26,524.908	28,151.845	28,827.994	28,021.997	23,123.533
Totaal activa Numbers are in millions	78,863	70,605	69,135	64,530	58,032.462	57,418.709	56,703.194	57,605.355	52,851.933	54,305.782	56,336.323	53,741.11	47,368.916	48,887.63	50,032.455	49,422.288	53,245.399	54,737.057	51,438.118	47,025.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	997	652	934	1,115	811	1,032.259	1,177.104	1,129.951	860.422	742.227	711.267	673.273	677.053	1,833.649	892.649	1,217.164	1,337.259	1,234.571	1,104.642	1,133.658
Kortlopende schulden Numbers are in millions	0	0	920	0	0	64.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,331	28	1,473	1,189	616.363	128.222	604.134	611.931	192.854	1,012.123	347.365	722.77	67.827	125.127	941.544	54.707	903.572	1,143.864	1,885.517	1,380.197
Uitgestelde opbrengsten Numbers are in millions	0	0	37	-128	-73.769	-64.941	-78.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,704	1,288	2,353	2,260	1,786.185	1,639.952	1,954.505	1,825.699	1,609.855	1,280.053	1,207.564	1,484.799	1,009.288	872.435	819.59	868.005	906.999	2,038.235	2,048.716	1,806.483
Totaal kortlopende verplichtingen Numbers are in millions	5,032	2,701	4,923	4,564	3,213.548	2,865.374	3,735.743	3,567.581	2,663.131	3,034.403	2,266.196	2,880.842	1,754.168	2,831.211	2,653.783	2,139.876	3,147.83	4,416.67	5,038.875	4,320.338
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	165	187	0	0	5.4	148.014	239.61	927.258	314.739	382.015	887.187	442.629	0.229	0.226	32.308	0.266	0.306	814.632	1,234.036	1,938.496
Overige niet-vlottende verplichtingen Numbers are in millions	531	440	588	722	852.194	848.854	740.991	670.063	641.78	611.791	558.881	297.02	301.047	307.311	331.269	347.313	422.088	417.036	280.292	343.698
Totaal niet-vlottende verplichtingen Numbers are in millions	696	627	588	907	852.194	996.868	980.601	1,597.321	956.519	993.806	1,446.068	739.649	301.276	307.537	363.577	347.579	422.394	1,231.668	1,514.328	2,282.194
Totaal passiva Numbers are in millions	5,728	3,327	5,511	5,471	4,065.742	3,862.242	4,716.344	5,164.902	3,619.65	4,028.209	3,712.264	3,620.491	2,055.444	3,138.748	3,017.36	2,487.455	3,570.224	5,648.338	6,553.203	6,602.532
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	2,599.002	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,998	2,998	2,998	2,998	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505	2,998.505
Ingehouden winsten Numbers are in millions	65,553	61,772	60,145	56,612	54,139.055	52,635.778	51,292.1	51,813.719	50,039.241	48,914.606	46,097.319	44,201.371	48,019.895	48,057.229	47,281.016	45,961.739	46,691.387	42,968.467	38,326.98	33,581.269
Overige gereserveerde algehele resultaten Numbers are in millions	8,301	6,222	4,195	3,163	541.349	1,634.051	1,406.873	4,049.038	2,614.495	-2,599.002	3,838	1,424	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,716	-3,713	481	-3,714	-3,711.28	-2,077.816	-3,710.628	-2,371.771	-6,419.958	-10,795.511	-310.43	2,920.743	-5,704.927	-5,306.852	-3,264.426	-2,025.411	584.6	862.864	782.588	1,112.322
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73,135	67,277	63,624	59,059	53,966.72	53,556.467	51,986.85	52,440.453	49,232.283	50,277.573	52,624.059	50,120.619	45,313.472	45,748.882	47,015.095	46,934.833	49,675.175	49,088.719	44,884.915	40,422.498
Totaal eigen vermogen Numbers are in millions	73,135	67,277	63,624	59,059	53,966.72	53,556.467	51,986.85	52,440.453	49,232.283	50,277.573	52,624.059	50,120.619	45,313.472	45,748.882	47,015.095	46,934.833	49,675.175	49,088.719	44,884.915	40,422.498
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	78,863	70,605	69,135	64,530	58,032.462	57,418.709	56,703.194	57,605.355	52,851.933	54,305.782	56,336.323	53,741.11	47,368.916	48,887.63	50,032.455	49,422.288	53,245.399	54,737.057	51,438.118	47,025.03

Union Tool Co.

TSE:6278.T Add to watchlist

TSE:6278.T