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UNION TOOL CO.【JP:6278】Balance sheet

Market cap

¥297.5B

P/E ratio

36.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,399	9,522	7,669	9,611	9,262	11,017	15,649	17,291	20,971	19,376	17,976	11,466
Marketable securities, current	-	1,205	2,904	1,980	651	1,185	1,094	155	290	-	695	157	1,675
Accounts receivable, net	-	7,171	6,897	6,753	7,926	7,995	7,494	7,791	9,482	8,626	8,429	11,428	14,478
Inventories	-	4,670	4,038	4,333	4,440	4,813	4,801	4,677	5,102	5,908	6,081	6,124	6,179
Total current assets	-	25,645	27,271	24,775	26,936	28,221	28,399	32,138	36,493	40,715	39,539	41,205	26,980
Property, plant and equipment, net	-	18,815	18,602	20,658	21,719	22,694	22,739	21,522	22,173	22,482	24,462	26,258	25,700
Marketable securities, non-current	-	11,225	8,180	7,144	8,690	5,507	5,881	3,659	5,149	5,235	6,105	10,788	10,539
Total non-current assets	-	30,691	27,035	28,077	30,669	28,482	29,019	25,894	28,037	28,420	31,065	37,658	41,403
Total assets	-	56,336	54,306	52,852	57,605	56,703	57,419	58,032	64,530	69,135	70,605	78,863	68,383
Accounts payable	-	712	742	860	1,130	1,177	1,032	812	1,115	934	652	-	-
Total current liabilities	-	2,266	3,034	2,663	3,568	3,736	2,865	3,214	4,564	4,923	2,701	5,032	4,621
Total non-current liabilities	-	1,446	994	957	1,597	981	997	852	906	586	624	694	798
Total liabilities	-	3,712	4,028	3,620	5,165	4,716	3,862	4,066	5,470	5,509	3,325	5,726	5,419
Retained earnings	-	46,097	48,915	50,039	51,814	51,292	52,636	54,139	56,612	60,145	61,772	65,553	59,409
Stockholders' equity	50,121	52,624	50,278	49,232	52,440	51,987	53,556	53,967	59,060	63,625	67,279	73,136	79,998
Working capital	-											-	-

Raw aggregated data