RankingsPricing
  1. JP-listed companies
  2. UNION TOOL CO.

UNION TOOL CO.JP:6278

Market cap
¥118.1B
P/E ratio
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Income statementBalance sheetCash flow
Nov 30,
2012		Nov 30,
2013		Nov 30,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and deposits-8,0859,3999,5227,6699,6119,26211,01715,64917,29120,971
Notes and accounts receivable - trade-6,4487,1716,8976,7537,9267,9957,4947,7919,4828,626
Notes receivable - trade---------1,5571,471
Securities-3,0031,2052,9041,9806511,1851,094155290-
Accounts receivable - trade---------7,9247,154
Merchandise and finished goods-4,2934,6704,0384,3334,4404,8134,8014,6775,1025,908
Securities-3,0031,2052,9041,9806511,1851,094155290-
Work in process-7749111,0079791,0781,2081,1261,0791,2631,351
Raw materials and supplies-1,6371,7802,1692,1112,4362,8872,5082,5522,8463,501
Other-354192304507320372401245228379
Allowance for doubtful accounts--27-104-183-164-194-193-42-9-13-23
Work in process-7749111,0079791,0781,2081,1261,0791,2631,351
Current assets-25,14625,64527,27124,77526,93628,22128,39932,13836,49340,715
Other-354192304507320372401245228379
Allowance for doubtful accounts--27-104-183-164-194-193-42-9-13-23
Current assets-25,14625,64527,27124,77526,93628,22128,39932,13836,49340,715
Buildings and structures-11,18811,50311,66913,65614,31714,51114,80214,91915,43616,067
Accumulated depreciation--5,775-6,255-6,681-6,987-7,358-7,703-8,013-8,458-9,125-9,733
Buildings and structures, net-5,4135,2494,9886,6696,9596,8096,7906,4616,3106,334
Machinery, equipment and vehicles-26,19927,36628,70628,64930,75731,88333,44534,54037,25538,970
Accumulated depreciation--18,646-20,189-21,725-21,822-23,029-23,463-24,475-25,908-28,362-30,195
Machinery, equipment and vehicles, net-7,5537,1776,9826,8277,7288,4208,9708,6318,8938,774
Tools, furniture and fixtures-1,5891,6291,7371,7831,9072,0222,1482,2332,3472,460
Accumulated depreciation--1,425-1,452-1,528-1,530-1,593-1,630-1,722-1,868-2,041-2,150
Tools, furniture and fixtures-164177209253314392426365306310
Land-5,7545,8115,8405,8265,8445,8105,8135,8085,8885,942
Tools, furniture and fixtures-164177209253314392426365306310
Construction in progress-1914015831,0838741,264585161497919
Land-5,7545,8115,8405,8265,8445,8105,8135,8085,8885,942
Other-------240256431423
Accumulated depreciation--------84-159-154-222
Other, net-------15697276200
Construction in progress-1914015831,0838741,264585161497919
Property, plant and equipment-19,07518,81518,60220,65821,71922,69422,73921,52222,17322,482
Property, plant and equipment-19,07518,81518,60220,65821,71922,69422,73921,52222,17322,482
Intangible assets-868378105848490676960
Intangible assets-868378105848490676960
Investment securities-8,87611,2258,1807,1448,6905,5075,8813,6595,1495,235
Deferred tax assets-------124478454435
Other-461473177226227244188200230244
Allowance for doubtful accounts--3-2-2-56-51-48-2-31-39-37
Investments and other assets-9,43411,7938,3547,3148,8666,1726,1904,3065,7945,877
Deferred tax assets-------124478454435
Other-461473177226227244188200230244
Allowance for doubtful accounts--3-2-2-56-51-48-2-31-39-37
Investments and other assets-9,43411,7938,3547,3148,8666,1726,1904,3065,7945,877
Non-current assets-28,59530,69127,03528,07730,66928,95129,01925,89428,03728,420
Assets-53,74156,33654,30652,85257,60556,70357,41958,03264,53069,135
Notes and accounts payable - trade-6737127428601,1301,1771,0328121,115934
Accounts payable - other-10010093113182191131199190339
Accounts payable - other-10010093113182191131199190339
Accrued expenses-636661677741826871795808917957
Accrued expenses-636661677741826871795808917957
Income taxes payable-7233471,0121936126041286161,1891,473
Income taxes payable-7233471,0121936126041286161,1891,473
Contract liabilities----------37
Provision for bonuses-211247343603639698554551796784
Contract liabilities----------37
Other-177200167153179195224228354396
Provision for bonuses-211247343603639698554551796784
Current liabilities-2,8812,2663,0342,6633,5683,7362,8653,2144,5644,923
Other-177200167153179195224228354396
Current liabilities-2,8812,2663,0342,6633,5683,7362,8653,2144,5644,923
Long-term accounts payable - other-239239239222220220220220219219
Retirement benefit liability--317371418450521524575500268
Non-current liabilities-7401,4469949571,597981997852906586
Other-58321111055218698
Non-current liabilities-7401,4469949571,597981997852906586
Liabilities-3,6203,7124,0283,6205,1654,7163,8624,0665,4705,509
Share capital-2,9992,9992,9992,9992,9992,9992,9992,9992,9982,998
Capital surplus-3,0203,0203,0213,0213,0213,0203,0203,0203,0203,020
Capital surplus-3,0203,0203,0213,0213,0213,0203,0203,0203,0203,020
Retained earnings-44,20146,09748,91550,03951,81451,29252,63654,13956,61260,145
Retained earnings-44,20146,09748,91550,03951,81451,29252,63654,13956,61260,145
Treasury shares--1,524-3,331-8,618-9,441-9,442-6,731-6,732-6,732-6,734-6,735
Shareholders' equity-48,69748,78546,31646,61848,39150,58051,92253,42555,89659,429
Valuation difference on available-for-sale securities-1,5512,3771,7441,4932,4717231,4403341,075744
Valuation and translation adjustments-1,4243,8393,9622,6144,0491,4071,6345413,1634,196
Foreign currency translation adjustment--1271,5142,2691,1721,6277622482612,0933,302
Remeasurements of defined benefit plans---52-51-50-49-78-53-53-5149
Valuation and translation adjustments-1,4243,8393,9622,6144,0491,4071,6345413,1634,196
Net assets45,31350,12152,62450,27849,23252,44051,98753,55653,96759,06063,625
Liabilities and net assets-53,74156,33654,30652,85257,60556,70357,41958,03264,53069,135