Union Tool Co. (TYO: 6278)

Union Tool Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,434	19,376	20,971	17,291	15,648	11,016
Short-Term Investments	141	695	-	290	155	1,094
Cash & Short-Term Investments	17,575	20,071	20,971	17,581	15,803	12,110
Cash Growth	-14.38%	-4.29%	19.28%	11.25%	30.50%	15.94%
Receivables	10,046	8,405	8,603	9,469	7,781	7,452
Inventory	10,534	10,512	10,760	9,211	8,308	8,434
Other Current Assets	717	551	381	232	246	403
Total Current Assets	38,872	39,539	40,715	36,493	32,138	28,399
Property, Plant & Equipment	25,576	24,462	22,482	22,173	21,521	22,739
Long-Term Investments	10,645	6,298	5,442	5,340	3,829	6,067
Other Intangible Assets	75	84	60	69	66	89
Long-Term Deferred Tax Assets	-	220	435	454	477	123
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	75,170	70,605	69,135	64,530	58,032	57,418
Accounts Payable	871	652	934	1,115	811	1,033
Accrued Expenses	2,415	1,478	1,741	1,713	1,359	1,347
Current Income Taxes Payable	1,515	174	1,812	1,379	815	259
Other Current Liabilities	220	397	436	357	228	226
Total Current Liabilities	5,021	2,701	4,923	4,564	3,213	2,865
Long-Term Deferred Tax Liabilities	-	187	-	-	5	148
Other Long-Term Liabilities	383	414	319	407	273	326
Total Liabilities	5,422	3,327	5,510	5,471	4,066	3,862
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	63,832	61,772	60,145	56,612	54,139	52,635
Treasury Stock	-6,737	-6,736	-6,735	-6,734	-6,732	-6,732
Comprehensive Income & Other	6,635	6,224	4,197	3,163	541	1,635
Shareholders' Equity	69,748	67,278	63,625	59,059	53,966	53,556
Total Liabilities & Equity	75,170	70,605	69,135	64,530	58,032	57,418
Net Cash (Debt)	17,575	20,071	20,971	17,581	15,803	12,110
Net Cash Growth	-14.38%	-4.29%	19.28%	11.25%	30.50%	15.94%
Net Cash Per Share	1017.36	1161.85	1213.95	1017.71	914.74	700.97
Filing Date Shares Outstanding	17.27	17.28	17.28	17.28	17.28	17.28
Total Common Shares Outstanding	17.27	17.28	17.28	17.28	17.28	17.28
Working Capital	33,851	36,838	35,792	31,929	28,925	25,534
Book Value Per Share	4037.53	3894.49	3682.99	3418.65	3123.74	3099.99
Tangible Book Value	69,673	67,194	63,565	58,990	53,900	53,467
Tangible Book Value Per Share	4033.18	3889.63	3679.51	3414.66	3119.92	3094.84

Source: S&P Capital IQ. Standard template. Financial Sources.