Union Tool Co. (TYO:6278)

Union Tool Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46,805	16,433	17,976	19,376	20,971	17,291
Short-Term Investments	895	1,675	157	695	-	290
Cash & Short-Term Investments	47,700	18,108	18,133	20,071	20,971	17,581
Cash Growth	157.89%	-0.14%	-9.66%	-4.29%	19.28%	11.25%
Receivables	17,168	14,435	11,386	8,405	8,603	9,469
Inventory	12,904	11,708	10,859	10,512	10,760	9,211
Other Current Assets	2,006	1,422	827	551	381	232
Total Current Assets	79,778	45,673	41,205	39,539	40,715	36,493
Property, Plant & Equipment	37,760	30,773	26,258	24,462	22,482	22,173
Long-Term Investments	13,653	11,336	11,094	6,298	5,442	5,340
Other Intangible Assets	148	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	131,341	88,202	78,863	70,605	69,135	64,530

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,013	1,993	997	652	934	1,115
Accrued Expenses	3,518	2,397	1,958	1,478	1,741	1,713
Current Income Taxes Payable	2,923	1,665	1,612	174	1,812	1,379
Other Current Liabilities	732	626	465	397	436	357
Total Current Liabilities	10,186	6,681	5,032	2,701	4,923	4,564
Pension & Post-Retirement Benefits	244	253	24	25	268	500
Long-Term Deferred Tax Liabilities	-	775	165	187	-	-
Other Long-Term Liabilities	1,350	496	507	414	319	407
Total Liabilities	11,780	8,205	5,728	3,327	5,510	5,471

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,998	2,998	2,998	2,998	2,998	2,998
Additional Paid-In Capital	30,460	3,642	3,020	3,020	3,020	3,020
Retained Earnings	74,338	69,595	65,553	61,772	60,145	56,612
Treasury Stock	-799	-6,365	-6,737	-6,736	-6,735	-6,734
Comprehensive Income & Other	12,564	10,127	8,301	6,224	4,197	3,163
Shareholders' Equity	119,561	79,997	73,135	67,278	63,625	59,059
Total Liabilities & Equity	131,341	88,202	78,863	70,605	69,135	64,530

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	47,700	18,108	18,133	20,071	20,971	17,581
Net Cash Growth	157.89%	-0.14%	-9.66%	-4.29%	19.28%	11.25%
Net Cash Per Share	2689.90	1047.98	1049.67	1161.85	1213.95	1017.71
Filing Date Shares Outstanding	18.95	17.41	17.27	17.28	17.28	17.28
Total Common Shares Outstanding	18.95	17.41	17.27	17.28	17.28	17.28
Working Capital	69,592	38,992	36,173	36,838	35,792	31,929
Book Value Per Share	6309.12	4593.95	4233.62	3894.49	3682.99	3418.65
Tangible Book Value	119,413	79,888	73,061	67,194	63,565	58,990
Tangible Book Value Per Share	6301.31	4587.69	4229.33	3889.63	3679.51	3414.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error