Union Tool Co. (TYO:6278)

Union Tool Co. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,528	17,976	19,376	20,971	17,291	15,648
Short-Term Investments	724	157	695	-	290	155
Cash & Short-Term Investments	18,252	18,133	20,071	20,971	17,581	15,803
Cash Growth	-15.59%	-9.66%	-4.29%	19.28%	11.25%	30.50%
Receivables	11,700	11,386	8,405	8,603	9,469	7,781
Inventory	10,685	10,859	10,512	10,760	9,211	8,308
Other Current Assets	451	827	551	381	232	246
Total Current Assets	41,088	41,205	39,539	40,715	36,493	32,138
Property, Plant & Equipment	26,291	26,258	24,462	22,482	22,173	21,521
Long-Term Investments	10,170	11,094	6,298	5,442	5,340	3,829
Other Intangible Assets	109	74	84	60	69	66
Long-Term Deferred Tax Assets	-	230	220	435	454	477
Other Long-Term Assets	560	2	2	1	1	1
Total Assets	78,218	78,863	70,605	69,135	64,530	58,032
Accounts Payable	1,375	997	652	934	1,115	811
Accrued Expenses	2,288	1,958	1,478	1,741	1,713	1,359
Current Income Taxes Payable	760	1,612	174	1,812	1,379	815
Other Current Liabilities	315	465	397	436	357	228
Total Current Liabilities	4,780	5,032	2,701	4,923	4,564	3,213
Long-Term Deferred Tax Liabilities	-	165	187	-	-	5
Other Long-Term Liabilities	753	507	414	319	407	273
Total Liabilities	5,644	5,728	3,327	5,510	5,471	4,066
Common Stock	2,998	2,998	2,998	2,998	2,998	2,998
Additional Paid-In Capital	3,020	3,020	3,020	3,020	3,020	3,020
Retained Earnings	66,109	65,553	61,772	60,145	56,612	54,139
Treasury Stock	-6,737	-6,737	-6,736	-6,735	-6,734	-6,732
Comprehensive Income & Other	7,184	8,301	6,224	4,197	3,163	541
Shareholders' Equity	72,574	73,135	67,278	63,625	59,059	53,966
Total Liabilities & Equity	78,218	78,863	70,605	69,135	64,530	58,032
Net Cash (Debt)	18,252	18,133	20,071	20,971	17,581	15,803
Net Cash Growth	-15.59%	-9.66%	-4.29%	19.28%	11.25%	30.50%
Net Cash Per Share	1056.57	1049.67	1161.85	1213.95	1017.71	914.74
Filing Date Shares Outstanding	17.27	17.27	17.28	17.28	17.28	17.28
Total Common Shares Outstanding	17.27	17.27	17.28	17.28	17.28	17.28
Working Capital	36,308	36,173	36,838	35,792	31,929	28,925
Book Value Per Share	4201.14	4233.62	3894.49	3682.99	3418.65	3123.74
Tangible Book Value	72,465	73,061	67,194	63,565	58,990	53,900
Tangible Book Value Per Share	4194.83	4229.33	3889.63	3679.51	3414.66	3119.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.