Union Tool Co.

TSE:6278.T

5970 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 20,98521,10719,37619,80620,92520,58020,97119,06718,63417,11617,29116,15616,44815,48115,648.6313,106.88812,207.29211,397.63211,016.8439,959.0829,757.8329,016.2269,261.9258,686.7039,186.3158,556.1599,610.9779,425.0489,108.7258,593.6077,669.0357,274.3617,940.0118,478.7677,805.2788,014.72610,351.4079,399.3898,562.6788,430.7687,762.5888,085.3067,191.8798,403.3126,116.9586,165.5695,693.7436,317.7894,460.5864,123.8334,373.665,021.0564,590.9744,596.6354,679.4587,369.8755,498.826,054.55,486.55,888.8634,544.565
Short Term Investments 6055176957213493204303413072902851030155.361694.7631,135.7481,142.1951,094.0731,001.4951,276.2861,486.0621,184.7711,113.48621.457411.932651.3931,275.8371,347.8061,647.6091,980.431,702.9692,102.2532,603.0783,099.6352,605.0911,905.4471,205.4668001,200.3742,501.953,003.0674,002.2522,400.9722,702.6312,802.8562,803.8422,602.9762,601.4162,700.5352,573.1643,372.2823,971.8684,536.7794,371.8393,185.5223,325.2113,371.4912,587.2252,093.152,193.673
Cash and Short Term Investments 21,59021,62420,07120,52721,27420,90020,97119,06718,97517,42317,58116,44116,44815,48115,803.99113,801.65113,343.0412,539.82712,110.91610,960.57711,034.11810,502.28810,446.6969,800.1839,807.7728,968.09110,262.3710,700.88510,456.53110,241.2169,649.4658,977.3310,042.26411,081.84510,904.91310,619.81712,256.85410,604.8559,362.6789,631.14210,264.53811,088.37311,194.13110,804.2848,819.5898,968.4258,497.5858,920.7657,062.0026,824.3686,946.8248,393.3388,562.8429,133.4149,051.29710,555.3978,824.0319,425.9918,073.7257,982.0136,738.238
Net Receivables 10,2429,2438,4058,0187,6217,5118,6269,7609,6099,8019,4829,3588,8718,3877,790.5427,354.5737,323.7237,126.8067,493.9987,353.2586,974.7817,251.2188,688.1818,126.4617,827.1337,979.958,594.1087,556.5936,852.8666,597.3797,359.6046,037.856,234.4776,562.6197,173.677,268.4167,649.1677,591.3126,454.6116,155.8626,283.837,026.4496,325.6055,877.8295,800.6376,014.6425,918.7025,980.5895,740.1686,414.1166,190.8946,210.4415,951.0786,547.7436,174.2536,260.7656,244.716,670.1256,707.9025,758.9196,245.473
Inventory 10,85210,42410,51210,92311,13911,33610,76011,08310,4449,5159,2118,8528,7338,3778,308.0858,851.3488,811.318,591.1758,434.7748,578.5098,942.8669,347.758,907.88,995.8128,552.2588,229.2787,953.8177,936.4697,801.5277,592.897,423.3137,045.0246,904.6097,060.2778,440.7047,994.6147,626.9687,360.6177,119.1067,024.1877,114.0446,704.3346,575.7666,399.9046,296.9586,052.536,226.0616,475.2656,456.4326,216.426,435.3946,473.0986,030.9266,179.426,437.5936,601.2796,457.2976,668.9357,026.257,565.4988,480.025
Other Current Assets 740259551620459253358395525285219207216218235.553187.024222.87201.261359.62355.584158.276146.089178.687953.125894.927897.677125.993967.931873.629920.435342.956800.573663.5131,069.354976.406713.585844.22888.05727.238879.255829.51327.151707.936547.09821.054438.793861.078584.747667.217476.54848.734628.239654.79230.499728.859584.811622.974132.329202.203169.528165.293
Total Current Assets 43,42441,55039,53940,08840,49340,00040,71540,30539,55337,02436,49334,85834,26832,46332,138.17130,194.59629,700.94328,459.06928,399.30827,247.92827,110.04127,247.34528,221.36427,875.58127,082.0926,074.99626,936.28827,161.87825,984.55325,351.9224,775.33822,860.77723,844.86325,774.09527,495.69326,596.43228,377.21725,644.83423,663.63323,690.44624,491.92225,146.30724,803.43823,629.10721,738.23821,474.3921,503.42621,961.36619,925.81919,931.44420,421.84621,705.11621,199.63622,091.07622,392.00224,002.25222,149.01222,897.3822,010.0821,475.95821,629.029
Non-Current Assets:
Property, Plant & Equipment, Net 25,65324,44824,46224,14923,80722,56122,48222,88422,73622,30522,17322,22921,88321,76821,521.51821,835.40722,051.18822,410.24422,739.49322,633.1322,912.76622,975.97722,694.23622,400.12921,976.71821,714.65921,719.19621,268.19821,169.26620,809.49520,658.27319,222.31718,512.28718,308.99519,247.04719,261.58419,249.2218,814.76618,566.29218,850.43119,256.68419,074.74819,489.11119,521.51519,277.76118,826.16618,910.74919,147.31419,584.57619,836.90819,681.25219,031.42519,008.41618,997.43919,485.14419,183.63319,398.719,128.89920,237.35620,627.51220,533.435
Goodwill 000000000000000.6460.5580.5170.0670.6460.9450.8410.650.2830.9630.8030.5560.0430.3260.7210.7680.7650.6340.820.1830.9490.8590.6210.2310.3140.8140.4310.0170.7330.0510.0930000000000000000
Intangible Assets 0878486867660677068696164666693818389979810684939583841001071041049791888010384838485878683858687.32183.3180.73555.81360.14767.45572.94678.71880.49381.49283.51479.48971.09579.91389.24899.934
Goodwill and Intangible Assets 848784868676606770686961646666.64693.55881.51783.06789.64697.94598.841106.6584.28393.96395.80383.55684.043100.326107.721104.768104.76597.63491.8288.18380.949103.85984.62183.23184.31485.81487.43186.01783.73385.05186.09387.32183.3180.73555.81360.14767.45572.94678.71880.49381.49283.51479.48971.09579.91389.24899.934
Long Term Investments 7,6686,7596,1055,2845,2734,9675,2356,0335,9715,3974,8594,9025,0714,8573,504.0173,897.5263,505.9593,039.4214,787.1334,072.14,447.2174,447.8974,322.3636,170.2636,796.7177,929.7568,038.7895,884.4815,543.7994,865.5285,163.3325,418.7294,329.4664,116.3624,481.9636,327.2958,340.29610,019.60810,414.8939,585.7027,776.7315,873.154,102.5545,531.5985,071.8753,533.8813,696.1293,712.634,967.8025,151.1275,463.6095,891.6384,802.2983,735.6894,343.6835,017.3124,119.0463,201.214,360.8934,411.392,986.575
Tax Assets 02220721349-4,967435-6,03300454285-5,071-4,857477.963694.7631,135.7481,142.195123.71,001.4951,276.2861,486.0621,184.7711,113.48621.457411.932651.3931,275.8371,347.8061,647.6091,980.431,702.96979.5092,603.07898.16299.169100.57297.25877.27895.336106.18299.649108.891111.285221.511496.532323.153597.462333.209431.906142.76484.82377.69572.088104.66173.269391.379463.81354.64217.536731.153
Other Non-Current Assets 4314151954204135,7142077,1411,2281,1124817785,7455,473324.144639.623528.517690.8211,279.426645.423483.699466.777196.176167.523164.729165.653175.644182.583160.159157.845169.793138.7132,244.825143.9193,252.4942,757.7052,057.5941,676.6241,240.9141,639.7692,955.6013,461.2374,446.492,835.0193,137.5642,950.6263,566.1563,370.8323,377.0833,476.0983,405.2684,215.4924,823.365,055.674,959.9013,779.2083,910.1783,659.8912,873.8262,369.9682,455.196
Total Non-Current Assets 33,83631,71131,06630,66029,92828,35128,41930,09230,00528,88228,03628,25527,69227,30725,894.28827,160.87727,302.92927,365.74829,019.39828,450.09329,218.80929,483.36328,481.82929,945.35829,655.42430,305.55630,669.06528,711.42528,328.75127,585.24528,076.59326,580.36225,257.90725,260.53727,160.61528,549.61229,832.30330,691.48730,383.69130,257.05230,182.62928,594.80128,230.77928,084.46827,794.80425,894.52626,579.49726,908.97328,318.48328,956.18628,760.34829,296.32428,790.48727,941.37928,974.88128,136.93627,898.79226,524.90827,606.62827,715.65426,806.293
Total Assets 77,26073,26170,60570,74870,42268,35269,13570,39769,55965,90964,53063,11561,96259,77158,032.46257,355.47457,003.87355,824.81857,418.70955,698.02356,328.85156,730.7156,703.19457,820.9456,737.51656,380.55357,605.35555,873.30354,313.30652,937.16752,851.93349,441.13949,102.77351,034.63354,656.31155,146.04758,209.52456,336.32354,047.32653,947.50154,674.55253,741.1153,034.2251,713.57849,533.04547,368.91648,082.92348,870.33948,244.30248,887.6349,182.19451,001.4449,990.12350,032.45551,366.88352,139.18850,047.80449,422.28849,616.70849,191.61248,435.322
Liabilities & Equity:
Current Liabilities:
Account Payables 8377676526286977469341,1531,2181,0971,1151,1301,214940811.5753.008871.306860.2931,032.259824.165885.721883.5031,177.1041,184.6991,125.8871,088.3141,129.9511,026.039968.766947.822860.422832.33797.832796.726853.479946.833891.675711.688746.052698.02670.318673.273686.624672.849625.409853.834823.436838.829846.8811,833.649828.481903.491,045.159892.649745.232982.454815.0291,217.164636.266255.294539.664
Short Term Debt 1,22746228-26-38-4712600012800000000000000000000000000000000000000000000000000
Tax Payables 1,22746228354363231,4731,2951,2557201,1891,052840485616.363398.817363.481158.322128.222114.464269.242258.882604.134689.684625.355400.531611.931662.984488.566346.69192.854130.152272.393207.177934.95909.652556.335347.365229.378249.157182.604722.77634.587445.657299.4467.82758.233149.571178.609125.127148.91395.919236.738941.5441,010.006626.012350.49754.70732.79442.37952.01
Deferred Revenue 25323226384737000-12800000000000000000000000000000000000000000000000000
Other Current Liabilities 2,7742,2841,9892,3782,6932,7583,8264,1834,1343,3713,4493,4453,0552,4012,402.0482,382.1862,199.281,957.3451,833.1151,965.1962,108.8462,305.462,558.6392,972.3252,702.8782,432.7522,437.632,705.4342,315.1312,084.5821,802.7091,670.8251,565.6971,591.9572,414.2262,421.0041,857.5441,554.5081,641.691,674.6541,677.5492,207.5691,894.0721,602.4521,310.341900.3341,019.4941,186.6481,093.731997.5621,330.4311,537.3021,305.6241,761.1342,269.0731,884.6091,462.717922.7121,063.3111,133.4291,272.22
Total Current Liabilities 4,8633,5452,7013,0063,3903,5044,9235,3365,3524,4684,5644,5754,2693,3413,213.5483,135.1943,070.5862,817.6382,865.3742,789.3612,994.5673,188.9633,735.7434,157.0243,828.7653,521.0663,567.5813,731.4733,283.8973,032.4042,663.1312,503.1552,363.5292,388.6833,267.7053,367.8372,749.2192,266.1962,387.7422,372.6742,347.8672,880.8422,580.6962,275.3011,935.751,754.1681,842.932,025.4771,940.6122,831.2112,158.9122,440.7922,350.7832,653.7833,014.3052,867.0632,277.7462,139.8761,699.5771,388.7231,811.884
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00187000000000005.4000148.01415.72315.22515.724239.61473.23431.205680.595927.258529.479381.21283.996314.73947.333031.188345.768730.195793.874887.187833.543686.219641.264442.629224.538219.8380.2560.2290.2340.2430.230.22600032.3080000.266000
Other Non-Current Liabilities 619621435781702558588820843889907974996987846.794838.427844.131851.78848.854970.962873.214882.935740.991690.39687.585668.189670.063666.576658.237649.412641.78621.591607.026604.936602.864587.55573.386558.881299.545300.494301.201297.02298.6300.177299.718301.047305.152306.62305.498307.311315.595504.681490.587331.269344.751487.221346.183347.313388.985355.03354.548
Total Non-Current Liabilities 619621622781702558588820843889907974996987852.194838.427844.131851.78996.868986.685888.439898.659980.6011,163.621,118.791,348.7841,597.3211,196.0551,039.447933.408956.519668.924607.026636.124948.6321,317.7451,367.261,446.0681,133.088986.713942.465739.649523.138520.015299.974301.276305.386306.863305.728307.537315.595504.681490.587363.577344.751487.221346.183347.579388.985355.03354.548
Total Liabilities 5,4824,1663,3233,7874,0924,0625,5116,1566,1955,3575,4715,5495,2654,3284,065.7423,973.6213,914.7173,669.4183,862.2423,776.0463,883.0064,087.6224,716.3445,320.6444,947.5554,869.855,164.9024,927.5284,323.3443,965.8123,619.653,172.0792,970.5553,024.8074,216.3374,685.5824,116.4793,712.2643,520.833,359.3873,290.3323,620.4913,103.8342,795.3162,235.7242,055.4442,148.3162,332.342,246.343,138.7482,474.5072,945.4732,841.373,017.363,359.0563,354.2842,623.9292,487.4552,088.5621,743.7532,166.432
Equity:
Preferred Stock 00000000000007150000000000000000000000000000001,5660000000000000000
Common Stock 2,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.505
Retained Earnings 63,57462,24561,77261,04961,04060,18460,14559,35858,48157,09856,61255,72155,20954,32554,139.05553,282.13353,195.99852,584.94552,635.77851,997.10751,979.11451,415.57351,292.150,636.61952,973.6852,010.91951,813.71951,106.32450,780.00850,118.02150,039.24149,311.60649,274.51148,810.4448,098.30347,828.6746,743.45446,097.31945,364.44145,061.57644,384.75544,201.37143,715.97248,586.2448,107.27248,019.89547,766.64747,860.71147,818.84648,057.22947,869.68747,829.06347,327.38247,281.01646,812.1246,634.16246,117.67945,961.73945,439.52445,461.84145,628.679
Accumulated Other Comprehensive Income/Loss 8,9177,5646,2226,6286,0054,8224,1955,5995,5994,1713,1632,5592,203-7155418136072841,6356381,1791,9401,4062,5752,2402,9234,0503,2622,6312,2742,6143792792,2624,9405,2315,0783,8382,4722,3973,0771,4241,126236-1,5660000000000000000
Other Total Stockholders Equity -3,714-3,714-3,713-3,714-3,713-3,714-3,714-3,714-3,714-3,715-3,714-3,712-3,713-1,880-3,711.84-3,711.785-3,712.347-3,712.05-3,712.816-3,711.635-3,710.774-3,710.99-3,709.755-3,709.828-6,422.224-6,421.721-6,421.771-6,421.054-6,419.551-6,419.171-6,419.463-6,420.051-6,419.798-6,061.119-5,596.834-5,597.71-726.914-309.765-308.45131.033923.961,496.7432,089.909-2,902.483-3,808.456-5,704.928-4,830.545-4,321.217-4,819.389-5,306.852-4,160.505-2,771.601-3,177.134-3,264.426-1,802.798-847.763-1,692.309-2,025.411-909.883-1,012.487-2,358.294
Total Shareholders Equity 71,77569,09367,27966,96166,33064,29063,62464,24163,36460,55259,05957,56656,69755,44353,966.7253,381.85353,089.15652,155.453,556.46751,921.97752,445.84552,643.08851,986.8552,500.29651,789.96151,510.70352,440.45350,945.77549,989.96248,971.35549,232.28346,269.0646,132.21848,009.82650,439.97450,460.46554,093.04552,624.05950,526.49650,588.11451,384.2250,120.61949,930.38648,918.26247,297.32145,313.47245,934.60746,537.99945,997.96245,748.88246,707.68748,055.96747,148.75347,015.09548,007.82748,784.90447,423.87546,934.83347,528.14647,447.85946,268.89
Total Equity 71,77569,09367,27966,96166,33064,29063,62464,24163,36460,55259,05957,56656,69755,44353,966.7253,381.85353,089.15652,155.453,556.46751,921.97752,445.84552,643.08851,986.8552,500.29651,789.96151,510.70352,440.45350,945.77549,989.96248,971.35549,232.28346,269.0646,132.21848,009.82650,439.97450,460.46554,093.04552,624.05950,526.49650,588.11451,384.2250,120.61949,930.38648,918.26247,297.32145,313.47245,934.60746,537.99945,997.96245,748.88246,707.68748,055.96747,148.75347,015.09548,007.82748,784.90447,423.87546,934.83347,528.14647,447.85946,268.89
Total Liabilities & Shareholders Equity 77,25773,25970,60570,74870,42268,35269,13570,39769,55965,90964,53063,11561,96259,77158,032.46257,355.47457,003.87355,824.81857,418.70955,698.02356,328.85156,730.7156,703.19457,820.9456,737.51656,380.55357,605.35555,873.30354,313.30652,937.16752,851.93349,441.13949,102.77351,034.63354,656.31155,146.04758,209.52456,336.32354,047.32653,947.50154,674.55253,741.1153,034.2251,713.57849,533.04547,368.91648,082.92348,870.33948,244.30248,887.6349,182.19451,001.4449,990.12350,032.45551,366.88352,139.18850,047.80449,422.28849,616.70849,191.61248,435.322