Union Tool Co. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,433	17,976	19,376	20,971	17,291
Short-Term Investments	1,675	157	695	-	290
Cash & Short-Term Investments	18,108	18,133	20,071	20,971	17,581
Cash Growth	-0.14%	-9.66%	-4.29%	19.28%	11.25%
Receivables	14,435	11,386	8,405	8,603	9,469
Inventory	11,708	10,859	10,512	10,760	9,211
Other Current Assets	1,422	827	551	381	232
Total Current Assets	45,673	41,205	39,539	40,715	36,493
Property, Plant & Equipment	30,773	26,258	24,462	22,482	22,173
Long-Term Investments	11,336	11,094	6,298	5,442	5,340
Other Intangible Assets	109	74	84	60	69
Long-Term Deferred Tax Assets	309	230	220	435	454
Other Long-Term Assets	2	2	2	1	1
Total Assets	88,202	78,863	70,605	69,135	64,530
Accounts Payable	1,993	997	652	934	1,115
Accrued Expenses	2,397	1,958	1,478	1,741	1,713
Current Income Taxes Payable	1,665	1,612	174	1,812	1,379
Other Current Liabilities	626	465	397	436	357
Total Current Liabilities	6,681	5,032	2,701	4,923	4,564
Pension & Post-Retirement Benefits	253	24	25	268	500
Long-Term Deferred Tax Liabilities	775	165	187	-	-
Other Long-Term Liabilities	496	507	414	319	407
Total Liabilities	8,205	5,728	3,327	5,510	5,471
Common Stock	2,998	2,998	2,998	2,998	2,998
Additional Paid-In Capital	3,642	3,020	3,020	3,020	3,020
Retained Earnings	69,595	65,553	61,772	60,145	56,612
Treasury Stock	-6,365	-6,737	-6,736	-6,735	-6,734
Comprehensive Income & Other	10,127	8,301	6,224	4,197	3,163
Shareholders' Equity	79,997	73,135	67,278	63,625	59,059
Total Liabilities & Equity	88,202	78,863	70,605	69,135	64,530
Net Cash (Debt)	18,108	18,133	20,071	20,971	17,581
Net Cash Growth	-0.14%	-9.66%	-4.29%	19.28%	11.25%
Net Cash Per Share	1047.93	1049.67	1161.85	1213.95	1017.71
Filing Date Shares Outstanding	17.29	17.27	17.28	17.28	17.28
Total Common Shares Outstanding	17.29	17.27	17.28	17.28	17.28
Working Capital	38,992	36,173	36,838	35,792	31,929
Book Value Per Share	4625.59	4233.62	3894.49	3682.99	3418.65
Tangible Book Value	79,888	73,061	67,194	63,565	58,990
Tangible Book Value Per Share	4619.29	4229.33	3889.63	3679.51	3414.66

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