Union Tool Co. (6278.T)

JPY 4870.0

(-1.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.6 Billion 69.13 Billion 64.53 Billion 58.03 Billion 57.41 Billion 56.7 Billion
Total Current Assets 39.53 Billion 40.71 Billion 36.49 Billion 32.13 Billion 28.39 Billion 28.22 Billion
Cash And Short Term Investments 20.07 Billion 20.97 Billion 17.58 Billion 15.8 Billion 12.11 Billion 10.44 Billion
Cash and Cash Equivalents 19.37 Billion 20.97 Billion 17.29 Billion 15.64 Billion 11.01 Billion 9.26 Billion
Short Term Investments 695 Million 43 Million 290 Million 155.36 Million 1.09 Billion 1.18 Billion
Net Receivables 8.4 Billion 8.62 Billion 9.48 Billion 7.79 Billion 7.49 Billion 8.68 Billion
Inventory 10.51 Billion 10.76 Billion 9.21 Billion 8.3 Billion 8.43 Billion 8.9 Billion
Other Current Assets 551 Million 358 Million 219 Million 235.55 Million 359.62 Million 178.68 Million
Total Non-Current Assets 31.06 Billion 28.41 Billion 28.03 Billion 25.89 Billion 29.01 Billion 28.48 Billion
Net PPE 24.46 Billion 22.48 Billion 22.17 Billion 21.52 Billion 22.73 Billion 22.69 Billion
Good Will And Intangible Assets 84 Million 60 Million 69 Million 66.64 Million 89.64 Million 84.28 Million
Good Will - - - - - 283 Thousand
Intangible Assets 84 Million 60 Million 69 Million 66.64 Million 89.64 Million 84 Million
Long-Term Investments 6.1 Billion 5.23 Billion 4.85 Billion 3.5 Billion 4.78 Billion 4.32 Billion
Tax Assets 220 Million 435 Million 454 Million 477.96 Million 123.7 Million 1.18 Billion
Other Non Current Assets 195 Million 207 Million 481 Million 324.14 Million 1.27 Billion 196.17 Million
Other Assets - 1 Million 1 Million 3000.00 3000.00 1000.00
Total Liabilities 3.32 Billion 5.51 Billion 5.47 Billion 4.06 Billion 3.86 Billion 4.71 Billion
Total Current Liabilities 2.7 Billion 4.92 Billion 4.56 Billion 3.21 Billion 2.86 Billion 3.73 Billion
Account Payables 652 Million 934 Million 1.11 Billion 811.5 Million 1.03 Billion 1.17 Billion
Tax Payables 28 Million 1.47 Billion 1.18 Billion 616.36 Million 128.22 Million 604.13 Million
Short Term Debt 28 Million 126 Million 128 Million 73.76 Million 64.94 Million 78.02 Million
Deferred Revenue 32 Million 37 Million -128 Million -73.76 Million -64.94 Million -78.02 Million
Other Current Liabilities 1.98 Billion 3.82 Billion 3.44 Billion 2.4 Billion 1.83 Billion 2.55 Billion
Total Non Current Liabilities 622 Million 588 Million 907 Million 852.19 Million 996.86 Million 980.6 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 435 Million 588 Million 907 Million 846.79 Million 848.85 Million 740.99 Million
Other Liabilities - - - - - -
Total Equity 67.27 Billion 63.62 Billion 59.05 Billion 53.96 Billion 53.55 Billion 51.98 Billion
Stock Holders Equity 67.27 Billion 63.62 Billion 59.05 Billion 53.96 Billion 53.55 Billion 51.98 Billion
Common Stock 2.99 Billion 2.99 Billion 2.99 Billion 2.99 Billion 2.99 Billion 2.99 Billion
Retained Earnings 61.77 Billion 60.14 Billion 56.61 Billion 54.13 Billion 52.63 Billion 51.29 Billion
Accumulated other comprehensive income 6.22 Billion 4.19 Billion 3.16 Billion 541.34 Million 1.63 Billion 1.4 Billion
Common Stock Equity 67.27 Billion 63.62 Billion 59.05 Billion 53.96 Billion 53.55 Billion 51.98 Billion
Capital Lease Obligation 186 Million 96 Million 185 Million 50.42 Million 104.72 Million 151.95 Million
Total Investments 6.8 Billion 5.23 Billion 5.14 Billion 3.65 Billion 5.88 Billion 5.5 Billion
Total Debt 326 Million 222 Million 313 Million 124.19 Million 169.66 Million 229.97 Million
Net Debt -19.05 Billion -20.74 Billion -16.97 Billion -15.52 Billion -10.84 Billion -9.03 Billion

Balance Sheet Charts