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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,511	17,976	19,376	20,971	17,291	15,648
Short-Term Investments	1,329	157	695	-	290	155
Cash & Short-Term Investments	16,840	18,133	20,071	20,971	17,581	15,803
Cash Growth	-4.18%	-9.66%	-4.29%	19.28%	11.25%	30.50%
Receivables	12,885	11,386	8,405	8,603	9,469	7,781
Inventory	11,551	10,859	10,512	10,760	9,211	8,308
Other Current Assets	948	827	551	381	232	246
Total Current Assets	42,224	41,205	39,539	40,715	36,493	32,138
Property, Plant & Equipment	28,950	26,258	24,462	22,482	22,173	21,521
Long-Term Investments	11,426	11,094	6,298	5,442	5,340	3,829
Other Intangible Assets	116	74	84	60	69	66
Long-Term Deferred Tax Assets	-	230	220	435	454	477
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	82,717	78,863	70,605	69,135	64,530	58,032
Accounts Payable	1,472	997	652	934	1,115	811
Accrued Expenses	2,683	1,958	1,478	1,741	1,713	1,359
Current Income Taxes Payable	1,063	1,612	174	1,812	1,379	815
Other Current Liabilities	409	465	397	436	357	228
Total Current Liabilities	5,627	5,032	2,701	4,923	4,564	3,213
Pension & Post-Retirement Benefits	100	24	25	268	500	575
Long-Term Deferred Tax Liabilities	-	165	187	-	-	5
Other Long-Term Liabilities	951	507	414	319	407	273
Total Liabilities	6,678	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	68,135	65,553	61,772	60,145	56,612	54,139
Treasury Stock	-6,738	-6,737	-6,736	-6,735	-6,734	-6,732
Comprehensive Income & Other	8,624	8,301	6,224	4,197	3,163	541
Shareholders' Equity	76,039	73,135	67,278	63,625	59,059	53,966
Total Liabilities & Equity	82,717	78,863	70,605	69,135	64,530	58,032
Net Cash (Debt)	16,840	18,133	20,071	20,971	17,581	15,803
Net Cash Growth	-4.18%	-9.66%	-4.29%	19.28%	11.25%	30.50%
Net Cash Per Share	974.83	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	36,597	36,173	36,838	35,792	31,929	28,925
Book Value Per Share	4401.75	4233.62	3894.49	3682.99	3418.65	3123.74
Tangible Book Value	75,923	73,061	67,194	63,565	58,990	53,900
Tangible Book Value Per Share	4395.04	4229.33	3889.63	3679.51	3414.66	3119.92

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