Union Tool Co. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,329	16,433	17,976	19,376	20,971	17,291
Short-Term Investments	895	1,675	157	695	-	290
Cash & Short-Term Investments	14,224	18,108	18,133	20,071	20,971	17,581
Cash Growth	-22.07%	-0.14%	-9.66%	-4.29%	19.28%	11.25%
Receivables	16,676	14,435	11,386	8,405	8,603	9,469
Inventory	11,901	11,708	10,859	10,512	10,760	9,211
Other Current Assets	1,079	1,422	827	551	381	232
Total Current Assets	43,880	45,673	41,205	39,539	40,715	36,493
Property, Plant & Equipment	34,703	30,773	26,258	24,462	22,482	22,173
Long-Term Investments	12,362	11,336	11,094	6,298	5,442	5,340
Other Intangible Assets	152	109	74	84	60	69
Long-Term Deferred Tax Assets	-	309	230	220	435	454
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	91,099	88,202	78,863	70,605	69,135	64,530
Accounts Payable	2,211	1,993	997	652	934	1,115
Accrued Expenses	2,893	2,397	1,958	1,478	1,741	1,713
Current Income Taxes Payable	1,658	1,665	1,612	174	1,812	1,379
Other Current Liabilities	513	626	465	397	436	357
Total Current Liabilities	7,275	6,681	5,032	2,701	4,923	4,564
Pension & Post-Retirement Benefits	242	253	24	25	268	500
Long-Term Deferred Tax Liabilities	-	775	165	187	-	-
Other Long-Term Liabilities	1,151	496	507	414	319	407
Total Liabilities	8,668	8,205	5,728	3,327	5,510	5,471
Common Stock	2,998	2,998	2,998	2,998	2,998	2,998
Additional Paid-In Capital	3,642	3,642	3,020	3,020	3,020	3,020
Retained Earnings	71,228	69,595	65,553	61,772	60,145	56,612
Treasury Stock	-6,366	-6,365	-6,737	-6,736	-6,735	-6,734
Comprehensive Income & Other	10,929	10,127	8,301	6,224	4,197	3,163
Shareholders' Equity	82,431	79,997	73,135	67,278	63,625	59,059
Total Liabilities & Equity	91,099	88,202	78,863	70,605	69,135	64,530
Net Cash (Debt)	14,224	18,108	18,133	20,071	20,971	17,581
Net Cash Growth	-22.07%	-0.14%	-9.66%	-4.29%	19.28%	11.25%
Net Cash Per Share	821.55	1047.98	1049.67	1161.85	1213.95	1017.71
Filing Date Shares Outstanding	17.41	17.41	17.27	17.28	17.28	17.28
Total Common Shares Outstanding	17.41	17.41	17.27	17.28	17.28	17.28
Working Capital	36,605	38,992	36,173	36,838	35,792	31,929
Book Value Per Share	4733.74	4593.95	4233.62	3894.49	3682.99	3418.65
Tangible Book Value	82,279	79,888	73,061	67,194	63,565	58,990
Tangible Book Value Per Share	4725.01	4587.69	4229.33	3889.63	3679.51	3414.66