Union Tool Co.

TSE:6278.T

5800 (JPY) • At close July 3, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 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 17,52817,97617,43421,03421,10719,37619,80620,92520,58020,97119,06718,63417,11617,29116,15616,44815,48115,648.6313,106.88812,207.29211,397.63211,016.8439,959.0829,757.8329,016.2269,261.9258,686.7039,186.3158,556.1599,610.9779,425.0489,108.7258,593.6077,669.0357,274.3617,940.0118,478.7677,805.2788,014.72610,351.4079,399.3898,562.6788,430.7687,762.5888,085.3067,191.8798,403.3126,116.9586,165.5695,693.7436,317.7894,460.5864,123.8334,373.665,021.0564,590.9744,596.6354,679.4587,369.8755,498.826,054.55,486.55,888.8634,544.565
Short Term Investments 7241571415565176957213493204303413072902851030155.361694.7631,135.7481,142.1951,094.0731,001.4951,276.2861,486.0621,184.7711,113.48621.457411.932651.3931,275.8371,347.8061,647.6091,980.431,702.9692,102.2532,603.0783,099.6352,605.0911,905.4471,205.4668001,200.3742,501.953,003.0674,002.2522,400.9722,702.6312,802.8562,803.8422,602.9762,601.4162,700.5352,573.1643,372.2823,971.8684,536.7794,371.8393,185.5223,325.2113,371.4912,587.2252,093.152,193.673
Cash and Short Term Investments 18,25218,13317,57521,59021,62420,07120,52721,27420,90020,97119,06718,97517,42317,58116,44116,44815,48115,803.99113,801.65113,343.0412,539.82712,110.91610,960.57711,034.11810,502.28810,446.6969,800.1839,807.7728,968.09110,262.3710,700.88510,456.53110,241.2169,649.4658,977.3310,042.26411,081.84510,904.91310,619.81712,256.85410,604.8559,362.6789,631.14210,264.53811,088.37311,194.13110,804.2848,819.5898,968.4258,497.5858,920.7657,062.0026,824.3686,946.8248,393.3388,562.8429,133.4149,051.29710,555.3978,824.0319,425.9918,073.7257,982.0136,738.238
Net Receivables 11,70011,38610,04610,2429,2438,4057,9967,6057,4948,6039,7389,5889,7899,4699,3468,8608,3757,7817,313.7477,282.3537,082.5757,452.3177,312.1766,832.4317,095.4487,802.1967,920.8137,634.0097,794.1467,768.1277,370.616,852.8666,597.3796,752.5786,037.8500000000000000000000000000000
Inventory 10,68510,85910,53410,85210,42410,51210,92311,13911,33610,76011,08310,4449,5159,2118,8528,7338,3778,308.0858,851.3488,811.318,591.1758,434.7748,578.5098,942.8669,347.758,907.88,995.8128,552.2588,229.2787,953.8177,936.4697,801.5277,592.897,423.3137,045.0246,904.6097,060.2778,440.7047,994.6147,626.9687,360.6177,119.1067,024.1877,114.0446,704.3346,575.7666,399.9046,296.9586,052.536,226.0616,475.2656,456.4326,216.426,435.3946,473.0986,030.9266,179.426,437.5936,601.2796,457.2976,668.9357,026.257,565.4988,480.025
Other Current Assets 451827717712259551642475270381417546297232219227230245.451227.85264.24245.492401.301396.666300.626301.8591,064.6721,158.7731,088.0511,083.481951.9741,153.914873.629920.435949.982800.5736,897.997,631.9738,150.0767,982.0018,493.3957,679.3627,181.8497,035.1177,113.347,353.67,033.5416,424.9196,621.6916,453.4356,779.786,565.3366,407.3856,890.6567,039.6286,838.686,605.8686,778.2426,903.1126,845.5766,867.6846,802.4546,910.1055,928.4476,410.766
Total Current Assets 41,08841,20538,87243,42441,55039,53940,08840,49340,00040,71540,30539,55337,02436,49334,85834,26832,46332,138.17130,194.59629,700.94328,459.06928,399.30827,247.92827,110.04127,247.34528,221.36427,875.58127,082.0926,074.99626,936.28827,161.87825,984.55325,351.9224,775.33822,860.77723,844.86325,774.09527,495.69326,596.43228,377.21725,644.83423,663.63323,690.44624,491.92225,146.30724,803.43823,629.10721,738.23821,474.3921,503.42621,961.36619,925.81919,931.44420,421.84621,705.11621,199.63622,091.07622,392.00224,002.25222,149.01222,897.3822,010.0821,475.95821,629.029
Non-Current Assets:
Property, Plant & Equipment, Net 26,29126,25825,57625,65324,44824,46224,14923,80722,56122,48222,88422,73622,30522,17322,22921,88321,76821,521.51821,835.40722,051.18822,410.24422,739.49322,633.1322,912.76622,975.97722,694.23622,400.12921,976.71821,714.65921,719.19621,268.19821,169.26620,809.49520,658.27319,222.31718,512.28718,308.99519,247.04719,261.58419,249.2218,814.76618,566.29218,850.43119,256.68419,074.74819,489.11119,521.51519,277.76118,826.16618,910.74919,147.31419,584.57619,836.90819,681.25219,031.42519,008.41618,997.43919,485.14419,183.63319,398.719,128.89920,237.35620,627.51220,533.435
Goodwill 000000000000000000.6460.5580.5170.0670.6460.9450.8410.650.2830.9630.8030.5560.0430.3260.7210.7680.7650.6340.820.1830.9490.8590.6210.2310.3140.8140.4310.0170.7330.0510.0930000000000000000
Intangible Assets 109747584878486867660677068696164666693818389979810684939583841001071041049791888010384838485878683858687.32183.3180.73555.81360.14767.45572.94678.71880.49381.49283.51479.48971.09579.91389.24899.934
Goodwill and Intangible Assets 1097475848784868676606770686961646666.64693.55881.51783.06789.64697.94598.841106.6584.28393.96395.80383.55684.043100.326107.721104.768104.76597.63491.8288.18380.949103.85984.62183.23184.31485.81487.43186.01783.73385.05186.09387.32183.3180.73555.81360.14767.45572.94678.71880.49381.49283.51479.48971.09579.91389.24899.934
Long Term Investments 10,17010,78810,6457,6686,7596,1055,2845,2734,9675,2356,0335,9715,3974,8594,9025,0714,8573,504.0173,897.5263,505.9593,039.4214,787.1334,072.14,447.2174,447.8974,322.3636,170.2636,796.7177,929.7568,038.7895,884.4815,543.7994,865.5285,163.3325,418.7294,329.4664,116.3624,481.9636,327.2958,340.29610,019.60810,414.8939,585.7027,776.7315,873.154,102.5545,531.5985,071.8753,533.8813,696.1293,712.634,967.8025,151.1275,463.6095,891.6384,802.2983,735.6894,343.6835,017.3124,119.0463,201.214,360.8934,411.392,986.575
Tax Assets 0230002220721349-4,967435-6,03300454285-5,071-4,857477.963694.7631,135.7481,142.195123.71,001.4951,276.2861,486.0621,184.7711,113.48621.457411.932651.3931,275.8371,347.8061,647.6091,980.431,702.96979.5092,603.07898.16299.169100.57297.25877.27895.336106.18299.649108.891111.285221.511496.532323.153597.462333.209431.906142.76484.82377.69572.088104.66173.269391.379463.81354.64217.536731.153
Other Non-Current Assets 56023224314151954204135,7142077,1411,2281,1124817785,7455,473324.144639.623528.517690.8211,279.426645.423483.699466.777196.176167.523164.729165.653175.644182.583160.159157.845169.793138.7132,244.825143.9193,252.4942,757.7052,057.5941,676.6241,240.9141,639.7692,955.6013,461.2374,446.492,835.0193,137.5642,950.6263,566.1563,370.8323,377.0833,476.0983,405.2684,215.4924,823.365,055.674,959.9013,779.2083,910.1783,659.8912,873.8262,369.9682,455.196
Total Non-Current Assets 37,13037,65836,29833,83631,71131,06630,66029,92828,35128,41930,09230,00528,88228,03628,25527,69227,30725,894.28827,160.87727,302.92927,365.74829,019.39828,450.09329,218.80929,483.36328,481.82929,945.35829,655.42430,305.55630,669.06528,711.42528,328.75127,585.24528,076.59326,580.36225,257.90725,260.53727,160.61528,549.61229,832.30330,691.48730,383.69130,257.05230,182.62928,594.80128,230.77928,084.46827,794.80425,894.52626,579.49726,908.97328,318.48328,956.18628,760.34829,296.32428,790.48727,941.37928,974.88128,136.93627,898.79226,524.90827,606.62827,715.65426,806.293
Total Assets 78,21878,86375,17077,26073,26170,60570,74870,42268,35269,13570,39769,55965,90964,53063,11561,96259,77158,032.46257,355.47457,003.87355,824.81857,418.70955,698.02356,328.85156,730.7156,703.19457,820.9456,737.51656,380.55357,605.35555,873.30354,313.30652,937.16752,851.93349,441.13949,102.77351,034.63354,656.31155,146.04758,209.52456,336.32354,047.32653,947.50154,674.55253,741.1153,034.2251,713.57849,533.04547,368.91648,082.92348,870.33948,244.30248,887.6349,182.19451,001.4449,990.12350,032.45551,366.88352,139.18850,047.80449,422.28849,616.70849,191.61248,435.322
Liabilities & Equity:
Current Liabilities:
Account Payables 1,2019978718377676526286977469341,1531,2181,0971,1151,1301,214940811753.008871.306860.2931,032.259824.165885.721883.5031,177.1041,184.6991,123.2951,088.3141,129.9511,026.039968.766947.822860.422832.33797.832796.726853.479946.833891.675711.688746.052698.02670.318673.273686.624672.849625.409677.053823.436838.829846.8811,833.649828.481903.491,045.159892.649745.232982.454815.0291,217.164636.266255.294539.664
Short Term Debt 000000000920000000000000000000000000000000000000000000000000000000
Tax Payables 0001,22746228354363231,4731,2951,2557201,1891,052840485616.363398.817363.481158.322128.222114.464269.242258.882604.134689.684625.355400.531611.931662.984488.566346.69192.854130.152272.393207.177934.95909.652556.335347.365229.378249.157182.604722.77634.587445.657299.4467.82758.233149.571178.609125.127148.91395.919236.738941.5441,010.006626.012350.49754.70732.79442.37952.01
Deferred Revenue 4239360323226384737000-12800000000000000000000000000000000000000000000000000
Other Current Liabilities 3,5374,0354,4912,4242,2841,9892,3172,2192,3882,3532,8882,8792,6512,2602,3932,2151,9161,786.1851,983.3691,835.7991,799.0231,704.8931,850.7321,839.6042,046.5781,954.5052,282.6412,080.1152,032.2211,825.6992,042.451,826.5651,737.8921,609.8551,540.6731,293.3041,384.781,479.2761,511.3521,301.2091,207.1431,412.3121,425.4971,494.9451,484.7991,259.4851,156.7951,010.9011,009.288961.2611,037.077915.122872.4351,181.5211,141.3831,068.886819.591,259.0671,258.5971,112.22868.0051,030.5171,091.051,220.21
Total Current Liabilities 4,7805,0325,0214,8633,5452,7013,0063,3903,5044,9235,3365,3524,4684,5644,5754,2693,3413,213.5483,135.1943,070.5862,817.6382,865.3742,789.3612,994.5673,188.9633,735.7434,157.0243,828.7653,521.0663,567.5813,731.4733,283.8973,032.4042,663.1312,503.1552,363.5292,388.6833,267.7053,367.8372,749.2192,266.1962,387.7422,372.6742,347.8672,880.8422,580.6962,275.3011,935.751,754.1681,842.932,025.4771,940.6122,831.2112,158.9122,440.7922,350.7832,653.7833,014.3052,867.0632,277.7462,139.8761,699.5771,388.7231,811.884
Non-Current Liabilities:
Long Term Debt 532000018600000140018500000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000187000000000005.4000148.01415.72315.22515.724239.61473.23431.205680.595927.258529.479381.21283.996314.73947.333031.188345.768730.195793.874887.187833.543686.219641.264442.629224.538219.8380.2560.2290.2340.2430.230.22600032.3080000.266000
Other Non-Current Liabilities 330696401623621249781702558588820703889722974996987852.194838.427844.131851.78848.854970.962873.214882.935740.991690.39687.585668.189670.063666.576658.237649.412641.78621.591607.026604.936602.864587.55573.386558.881299.545300.494301.201297.02298.6300.177299.718301.047305.152306.62305.498307.311315.595504.681490.587331.269344.751487.221346.183347.313388.985355.03354.548
Total Non-Current Liabilities 862696401623621622781702558588820843889907974996987852.194838.427844.131851.78996.868986.685888.439898.659980.6011,163.621,118.791,348.7841,597.3211,196.0551,039.447933.408956.519668.924607.026636.124948.6321,317.7451,367.261,446.0681,133.088986.713942.465739.649523.138520.015299.974301.276305.386306.863305.728307.537315.595504.681490.587363.577344.751487.221346.183347.579388.985355.03354.548
Total Liabilities 5,6425,7285,4225,4864,1663,3233,7874,0924,0625,5116,1566,1955,3575,4715,5495,2654,3284,065.7423,973.6213,914.7173,669.4183,862.2423,776.0463,883.0064,087.6224,716.3445,320.6444,947.5554,869.855,164.9024,927.5284,323.3443,965.8123,619.653,172.0792,970.5553,024.8074,216.3374,685.5824,116.4793,712.2643,520.833,359.3873,290.3323,620.4913,103.8342,795.3162,235.7242,055.4442,148.3162,332.342,246.343,138.7482,474.5072,945.4732,841.373,017.363,359.0563,354.2842,623.9292,487.4552,088.5621,743.7532,166.432
Equity:
Preferred Stock 00000000000000007150000000000000000000000000000001,5660000000000000000
Common Stock 2,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.5052,998.505
Retained Earnings 66,10965,55363,83263,57462,24561,77261,04961,04060,18460,14559,35858,48157,09856,61255,72155,20954,32554,139.05553,282.13353,195.99852,584.94552,635.77851,997.10751,979.11451,415.57351,292.150,636.61952,973.6852,010.91951,813.71951,106.32450,780.00850,118.02150,039.24149,311.60649,274.51148,810.4448,098.30347,828.6746,743.45446,097.31945,364.44145,061.57644,384.75544,201.37143,715.97248,586.2448,107.27248,019.89547,766.64747,860.71147,818.84648,057.22947,869.68747,829.06347,327.38247,281.01646,812.1246,634.16246,117.67945,961.73945,439.52445,461.84145,628.679
Accumulated Other Comprehensive Income/Loss 7,1838,3016,63407,5646,2226,6286,0054,8224,1955,5995,5994,1713,1632,5592,203-7155418136072841,6356381,1791,9401,4062,5752,2402,9234,0503,2622,6312,2742,6143792792,2624,9405,2315,0783,8382,4722,3973,0771,4241,126236-1,5660000000000000000
Other Total Stockholders Equity -3,716-3,716-3,7155,202-3,714-3,7132,9142,292-3,715481-3,714-3,714-3,714-3,714-1,153-3,713-5,143-3,711.28-2,898.785-3,105.347-3,428.05-2,077.816-3,073.635-3,711.473-1,770.99-3,710.628-3,710.323-6,421.295-3,498.721-2,371.771-6,420.342-6,419.99-6,420.132-6,419.958-6,419.875-6,140.798-3,799.119-656.834-366.714,351.0863,528.2352,163.552,528.0334,000.962,920.7433,215.909-2,666.483-5,374.456-5,705.4-4,830.545-4,321.217-4,819.389-5,306.852-4,160.505-2,771.601-3,177.134-3,264.426-1,802.798-847.763-1,692.309-2,025.411-909.883-1,012.487-2,358.294
Total Shareholders Equity 72,57473,13569,74971,77469,09367,27966,96166,33064,29063,62464,24163,36460,55259,05957,56656,69755,44353,966.7253,381.85353,089.15652,155.453,556.46751,921.97752,445.84552,643.08851,986.8552,500.29651,789.96151,510.70352,440.45350,945.77549,989.96248,971.35549,232.28346,269.0646,132.21848,009.82650,439.97450,460.46554,093.04552,624.05950,526.49650,588.11451,384.2250,120.61949,930.38648,918.26247,297.32145,313.47245,934.60746,537.99945,997.96245,748.88246,707.68748,055.96747,148.75347,015.09548,007.82748,784.90447,423.87546,934.83347,528.14647,447.85946,268.89
Total Equity 72,57473,13569,74871,77469,09367,27966,96166,33064,29063,62464,24163,36460,55259,05957,56656,69755,44353,966.7253,381.85353,089.15652,155.453,556.46751,921.97752,445.84552,643.08851,986.8552,500.29651,789.96151,510.70352,440.45350,945.77549,989.96248,971.35549,232.28346,269.0646,132.21848,009.82650,439.97450,460.46554,093.04552,624.05950,526.49650,588.11451,384.2250,120.61949,930.38648,918.26247,297.32145,313.47245,934.60746,537.99945,997.96245,748.88246,707.68748,055.96747,148.75347,015.09548,007.82748,784.90447,423.87546,934.83347,528.14647,447.85946,268.89
Total Liabilities & Shareholders Equity 78,21678,86375,17077,26073,25970,60570,74870,42268,35269,13570,39769,55965,90964,53063,11561,96259,77158,032.46257,355.47457,003.87355,824.81857,418.70955,698.02356,328.85156,730.7156,703.19457,820.9456,737.51656,380.55357,605.35555,873.30354,313.30652,937.16752,851.93349,441.13949,102.77351,034.63354,656.31155,146.04758,209.52456,336.32354,047.32653,947.50154,674.55253,741.1153,034.2251,713.57849,533.04547,368.91648,082.92348,870.33948,244.30248,887.6349,182.19451,001.4449,990.12350,032.45551,366.88352,139.18850,047.80449,422.28849,616.70849,191.61248,435.322