Union Tool Co. (6278.T) - Balance Sheet Statement

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6278.T
Financials

7060 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	8,405	8,626	9,482	7,790.542	7,493.998	8,688.181	8,594.108	7,359.604	7,510.086	7,591.312	7,026.449	6,014.642	6,414.116	6,547.743	6,670.125	9,583.732	10,375.298	9,790.37	8,755.816
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	551	358	219	235.553	359.62	178.687	125.993	342.956	121.113	88.05	327.151	438.793	476.54	230.499	132.329	273.733	127.378	162.253	59.426
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.283	0.043	0.765	0	0.231	0.017	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	6,105	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	195	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
Total Non-Current Assets Numbers are in millions	31,066	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	652	934	1,115	811.5	1,032.259	1,177.104	1,129.951	860.422	742.227	711.688	673.273	853.834	1,833.649	892.649	1,217.164	1,337.259	1,234.571	1,104.642	1,133.658
Short Term Debt Numbers are in millions	28	126	128	73.769	64.941	78.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	32	37	-128	-73.769	-64.941	-78.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,989	3,826	3,449	2,402.048	1,833.115	2,558.639	2,437.63	1,802.709	2,292.176	1,554.508	2,207.569	900.334	997.562	1,761.134	922.712	1,810.571	3,182.099	3,934.233	3,186.68
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	435	588	907	846.794	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
Total Non-Current Liabilities Numbers are in millions	622	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
Total Liabilities Numbers are in millions	3,323	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2,599.002	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-3,713	-3,714	-3,714	-3,712.189	-3,711.867	-3,710.628	-6,420.809	-6,419.958	-1,635.538	-309.765	1,496.743	-5,704.928	-5,306.852	-3,264.426	-2,025.411	-14.717	3,121.747	3,559.43	3,842.724
Total Shareholders Equity Numbers are in millions	67,279	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
Total Equity Numbers are in millions	67,279	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
Total Liabilities & Shareholders Equity Numbers are in millions	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.

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TSE:6278.T