JP Stock MarketDetailed Quotes

6278 Union Tool

Watchlist
  • 5040
  • +20+0.40%
20min DelayMarket Closed Dec 27 15:30 JST
99.69BMarket Cap28.29P/E (Static)

Union Tool Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.38%17.58B
1.49%21.59B
3.46%21.62B
-4.29%20.07B
-4.29%20.07B
7.66%20.53B
12.12%21.27B
19.96%20.9B
19.28%20.97B
19.28%20.97B
-Cash and cash equivalents
-11.98%17.43B
0.52%21.03B
2.56%21.11B
-7.61%19.38B
-7.61%19.38B
3.88%19.81B
12.29%20.93B
20.24%20.58B
21.28%20.97B
21.28%20.97B
-Short term investments
-80.44%141M
59.31%556M
61.56%517M
--695M
--695M
--721M
2.35%349M
4.23%320M
----
----
Receivables
25.72%10.08B
34.76%10.27B
23.42%9.27B
-2.28%8.43B
-2.28%8.43B
-17.85%8.02B
-20.69%7.62B
-23.36%7.51B
-9.03%8.63B
-9.03%8.63B
-Accounts receivable
25.72%10.08B
34.76%10.27B
23.42%9.27B
-2.28%8.43B
-2.28%8.43B
-17.85%8.02B
-20.69%7.62B
-23.36%7.51B
-9.03%8.63B
-9.03%8.63B
-Gross accounts receivable
25.72%10.08B
34.76%10.27B
23.42%9.27B
-2.28%8.43B
-2.28%8.43B
-17.85%8.02B
-20.69%7.62B
-23.36%7.51B
-9.03%8.63B
-9.03%8.63B
Inventory
-3.56%10.53B
-2.58%10.85B
-8.05%10.42B
-2.30%10.51B
-2.30%10.51B
-1.44%10.92B
6.65%11.14B
19.14%11.34B
16.82%10.76B
16.82%10.76B
Other current assets
10.16%683M
55.12%712M
-8.30%232M
47.21%527M
47.21%527M
56.96%620M
-12.57%459M
-11.23%253M
63.47%358M
63.47%358M
Total current assets
-3.03%38.87B
7.24%43.42B
3.88%41.55B
-2.89%39.54B
-2.89%39.54B
-0.54%40.09B
2.38%40.49B
8.04%40B
11.57%40.72B
11.57%40.72B
Non current assets
Net PPE
5.91%25.58B
7.75%25.65B
8.36%24.45B
8.81%24.46B
8.81%24.46B
5.53%24.15B
4.71%23.81B
1.15%22.56B
1.39%22.48B
1.39%22.48B
-Gross PP&E
5.91%25.57B
7.75%25.65B
8.37%24.45B
7.08%69.37B
7.08%69.37B
5.53%24.15B
4.71%23.81B
1.14%22.56B
4.73%64.78B
4.73%64.78B
-Accumulated depreciation
----
----
----
-6.17%-44.91B
-6.17%-44.91B
----
----
----
-6.60%-42.3B
-6.60%-42.3B
Total investment
66.04%9.97B
36.39%7.67B
27.84%6.76B
16.62%6.11B
16.62%6.11B
-0.46%6.01B
-10.93%5.62B
-7.31%5.29B
1.67%5.24B
1.67%5.24B
-Financial asset investment
66.04%9.97B
36.39%7.67B
27.84%6.76B
16.62%6.11B
16.62%6.11B
-0.46%6.01B
-10.93%5.62B
-7.31%5.29B
1.67%5.24B
1.67%5.24B
-Including:Available-for-sale securities
66.04%9.97B
36.39%7.67B
27.84%6.76B
16.62%6.11B
16.62%6.11B
-0.46%6.01B
-10.93%5.62B
-7.31%5.29B
1.67%5.24B
1.67%5.24B
Goodwill and other intangible assets
-12.79%75M
-2.33%84M
14.47%87M
40.00%84M
40.00%84M
28.36%86M
22.86%86M
11.76%76M
-13.04%60M
-13.04%60M
Deferred tax assets-non current
----
----
----
-49.43%220M
-49.43%220M
----
----
----
-4.19%435M
-4.19%435M
Other non current assets
60.24%673M
4.36%431M
-2.81%415M
-6.76%193M
-6.76%193M
-62.09%420M
-53.44%413M
-46.96%427M
8.38%207M
8.38%207M
Total non current assets
18.38%36.3B
13.06%33.84B
11.84%31.71B
9.31%31.06B
9.31%31.06B
1.89%30.66B
-0.26%29.93B
-1.84%28.35B
1.37%28.42B
1.37%28.42B
Total assets
6.25%75.17B
9.71%77.26B
7.18%73.26B
2.13%70.61B
2.13%70.61B
0.50%70.75B
1.24%70.42B
3.71%68.35B
7.14%69.14B
7.14%69.14B
Liabilities
Current liabilities
Payables
202.41%2.39B
68.03%2.3B
19.47%1.43B
-69.92%826M
-69.92%826M
-69.84%789M
-49.54%1.37B
-41.18%1.2B
10.10%2.75B
10.10%2.75B
-accounts payable
38.69%871M
20.09%837M
2.82%767M
-30.19%652M
-30.19%652M
-45.53%628M
-42.78%697M
-32.00%746M
-16.23%934M
-16.23%934M
-Total tax payable
3,620.00%1.3B
181.42%1.23B
43.03%462M
-98.10%28M
-98.10%28M
-97.30%35M
-65.26%436M
-55.14%323M
23.89%1.47B
23.89%1.47B
-Other payable
69.05%213M
-0.43%233M
57.03%201M
-56.93%146M
-56.93%146M
-25.00%126M
-0.85%234M
-41.28%128M
78.42%339M
78.42%339M
Pension and other retirement benefit plans
39.27%1.45B
31.83%1.09B
-25.96%867M
-27.17%571M
-27.17%571M
-26.27%1.04B
-29.30%823M
0.52%1.17B
-1.51%784M
-1.51%784M
Accrued and deferred income
18.83%997M
25.92%1.13B
12.06%957M
-5.53%939M
-5.53%939M
-5.30%839M
-9.38%899M
-2.40%854M
8.40%994M
8.40%994M
Other current liabilities
-44.91%184M
15.95%349M
3.19%291M
-8.52%365M
-8.52%365M
-20.10%334M
-38.19%301M
-28.24%282M
11.76%399M
11.76%399M
Current liabilities
67.03%5.02B
43.45%4.86B
1.17%3.55B
-45.14%2.7B
-45.14%2.7B
-43.67%3.01B
-36.66%3.39B
-21.58%3.5B
7.87%4.92B
7.87%4.92B
Non current liabilities
Long term accounts payable and other payables
0.00%219M
0.00%219M
0.00%219M
0.00%219M
0.00%219M
0.00%219M
0.00%219M
0.00%219M
0.00%219M
0.00%219M
Long term pension and other post-retirement benefit plans
-92.37%18M
-85.48%36M
-81.61%48M
-90.67%25M
-90.67%25M
-50.52%236M
-48.44%248M
-47.80%261M
-46.40%268M
-46.40%268M
Non current deferred liabilities
----
----
----
--187M
--187M
----
----
----
--0
--0
Other non current liabilities
-49.39%165M
56.60%368M
358.97%358M
94.06%196M
94.06%196M
162.90%326M
64.34%235M
-54.12%78M
-46.28%101M
-46.28%101M
Total non current liabilities
-48.53%402M
-11.25%623M
12.01%625M
6.63%627M
6.63%627M
-4.76%781M
-16.73%702M
-37.23%558M
-35.17%588M
-35.17%588M
Total liabilities
43.20%5.42B
34.07%5.49B
2.66%4.17B
-39.61%3.33B
-39.61%3.33B
-38.48%3.79B
-33.95%4.09B
-24.17%4.06B
0.73%5.51B
0.73%5.51B
Shareholders'equity
Share capital
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-common stock
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Additional paid-in capital
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
Retained earnings
4.56%63.83B
4.15%63.57B
3.42%62.25B
2.71%61.77B
2.71%61.77B
2.85%61.05B
4.38%61.04B
5.40%60.18B
6.24%60.15B
6.24%60.15B
Less: Treasury stock
0.03%6.74B
0.01%6.74B
0.01%6.74B
0.01%6.74B
0.01%6.74B
0.01%6.74B
0.01%6.74B
0.01%6.74B
0.01%6.74B
0.01%6.74B
Other reserves
0.08%6.63B
48.46%8.92B
56.83%7.56B
48.31%6.22B
48.31%6.22B
18.40%6.63B
7.29%6.01B
15.66%4.82B
32.66%4.2B
32.66%4.2B
Total stockholders'equity
4.16%69.75B
8.21%71.77B
7.47%69.09B
5.74%67.28B
5.74%67.28B
4.23%66.96B
4.68%66.33B
6.17%64.29B
7.73%63.62B
7.73%63.62B
Total equity
4.16%69.75B
8.21%71.77B
7.47%69.09B
5.74%67.28B
5.74%67.28B
4.23%66.96B
4.68%66.33B
6.17%64.29B
7.73%63.62B
7.73%63.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.38%17.58B1.49%21.59B3.46%21.62B-4.29%20.07B-4.29%20.07B7.66%20.53B12.12%21.27B19.96%20.9B19.28%20.97B19.28%20.97B
-Cash and cash equivalents -11.98%17.43B0.52%21.03B2.56%21.11B-7.61%19.38B-7.61%19.38B3.88%19.81B12.29%20.93B20.24%20.58B21.28%20.97B21.28%20.97B
-Short term investments -80.44%141M59.31%556M61.56%517M--695M--695M--721M2.35%349M4.23%320M--------
Receivables 25.72%10.08B34.76%10.27B23.42%9.27B-2.28%8.43B-2.28%8.43B-17.85%8.02B-20.69%7.62B-23.36%7.51B-9.03%8.63B-9.03%8.63B
-Accounts receivable 25.72%10.08B34.76%10.27B23.42%9.27B-2.28%8.43B-2.28%8.43B-17.85%8.02B-20.69%7.62B-23.36%7.51B-9.03%8.63B-9.03%8.63B
-Gross accounts receivable 25.72%10.08B34.76%10.27B23.42%9.27B-2.28%8.43B-2.28%8.43B-17.85%8.02B-20.69%7.62B-23.36%7.51B-9.03%8.63B-9.03%8.63B
Inventory -3.56%10.53B-2.58%10.85B-8.05%10.42B-2.30%10.51B-2.30%10.51B-1.44%10.92B6.65%11.14B19.14%11.34B16.82%10.76B16.82%10.76B
Other current assets 10.16%683M55.12%712M-8.30%232M47.21%527M47.21%527M56.96%620M-12.57%459M-11.23%253M63.47%358M63.47%358M
Total current assets -3.03%38.87B7.24%43.42B3.88%41.55B-2.89%39.54B-2.89%39.54B-0.54%40.09B2.38%40.49B8.04%40B11.57%40.72B11.57%40.72B
Non current assets
Net PPE 5.91%25.58B7.75%25.65B8.36%24.45B8.81%24.46B8.81%24.46B5.53%24.15B4.71%23.81B1.15%22.56B1.39%22.48B1.39%22.48B
-Gross PP&E 5.91%25.57B7.75%25.65B8.37%24.45B7.08%69.37B7.08%69.37B5.53%24.15B4.71%23.81B1.14%22.56B4.73%64.78B4.73%64.78B
-Accumulated depreciation -------------6.17%-44.91B-6.17%-44.91B-------------6.60%-42.3B-6.60%-42.3B
Total investment 66.04%9.97B36.39%7.67B27.84%6.76B16.62%6.11B16.62%6.11B-0.46%6.01B-10.93%5.62B-7.31%5.29B1.67%5.24B1.67%5.24B
-Financial asset investment 66.04%9.97B36.39%7.67B27.84%6.76B16.62%6.11B16.62%6.11B-0.46%6.01B-10.93%5.62B-7.31%5.29B1.67%5.24B1.67%5.24B
-Including:Available-for-sale securities 66.04%9.97B36.39%7.67B27.84%6.76B16.62%6.11B16.62%6.11B-0.46%6.01B-10.93%5.62B-7.31%5.29B1.67%5.24B1.67%5.24B
Goodwill and other intangible assets -12.79%75M-2.33%84M14.47%87M40.00%84M40.00%84M28.36%86M22.86%86M11.76%76M-13.04%60M-13.04%60M
Deferred tax assets-non current -------------49.43%220M-49.43%220M-------------4.19%435M-4.19%435M
Other non current assets 60.24%673M4.36%431M-2.81%415M-6.76%193M-6.76%193M-62.09%420M-53.44%413M-46.96%427M8.38%207M8.38%207M
Total non current assets 18.38%36.3B13.06%33.84B11.84%31.71B9.31%31.06B9.31%31.06B1.89%30.66B-0.26%29.93B-1.84%28.35B1.37%28.42B1.37%28.42B
Total assets 6.25%75.17B9.71%77.26B7.18%73.26B2.13%70.61B2.13%70.61B0.50%70.75B1.24%70.42B3.71%68.35B7.14%69.14B7.14%69.14B
Liabilities
Current liabilities
Payables 202.41%2.39B68.03%2.3B19.47%1.43B-69.92%826M-69.92%826M-69.84%789M-49.54%1.37B-41.18%1.2B10.10%2.75B10.10%2.75B
-accounts payable 38.69%871M20.09%837M2.82%767M-30.19%652M-30.19%652M-45.53%628M-42.78%697M-32.00%746M-16.23%934M-16.23%934M
-Total tax payable 3,620.00%1.3B181.42%1.23B43.03%462M-98.10%28M-98.10%28M-97.30%35M-65.26%436M-55.14%323M23.89%1.47B23.89%1.47B
-Other payable 69.05%213M-0.43%233M57.03%201M-56.93%146M-56.93%146M-25.00%126M-0.85%234M-41.28%128M78.42%339M78.42%339M
Pension and other retirement benefit plans 39.27%1.45B31.83%1.09B-25.96%867M-27.17%571M-27.17%571M-26.27%1.04B-29.30%823M0.52%1.17B-1.51%784M-1.51%784M
Accrued and deferred income 18.83%997M25.92%1.13B12.06%957M-5.53%939M-5.53%939M-5.30%839M-9.38%899M-2.40%854M8.40%994M8.40%994M
Other current liabilities -44.91%184M15.95%349M3.19%291M-8.52%365M-8.52%365M-20.10%334M-38.19%301M-28.24%282M11.76%399M11.76%399M
Current liabilities 67.03%5.02B43.45%4.86B1.17%3.55B-45.14%2.7B-45.14%2.7B-43.67%3.01B-36.66%3.39B-21.58%3.5B7.87%4.92B7.87%4.92B
Non current liabilities
Long term accounts payable and other payables 0.00%219M0.00%219M0.00%219M0.00%219M0.00%219M0.00%219M0.00%219M0.00%219M0.00%219M0.00%219M
Long term pension and other post-retirement benefit plans -92.37%18M-85.48%36M-81.61%48M-90.67%25M-90.67%25M-50.52%236M-48.44%248M-47.80%261M-46.40%268M-46.40%268M
Non current deferred liabilities --------------187M--187M--------------0--0
Other non current liabilities -49.39%165M56.60%368M358.97%358M94.06%196M94.06%196M162.90%326M64.34%235M-54.12%78M-46.28%101M-46.28%101M
Total non current liabilities -48.53%402M-11.25%623M12.01%625M6.63%627M6.63%627M-4.76%781M-16.73%702M-37.23%558M-35.17%588M-35.17%588M
Total liabilities 43.20%5.42B34.07%5.49B2.66%4.17B-39.61%3.33B-39.61%3.33B-38.48%3.79B-33.95%4.09B-24.17%4.06B0.73%5.51B0.73%5.51B
Shareholders'equity
Share capital 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
-common stock 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Additional paid-in capital 0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B
Retained earnings 4.56%63.83B4.15%63.57B3.42%62.25B2.71%61.77B2.71%61.77B2.85%61.05B4.38%61.04B5.40%60.18B6.24%60.15B6.24%60.15B
Less: Treasury stock 0.03%6.74B0.01%6.74B0.01%6.74B0.01%6.74B0.01%6.74B0.01%6.74B0.01%6.74B0.01%6.74B0.01%6.74B0.01%6.74B
Other reserves 0.08%6.63B48.46%8.92B56.83%7.56B48.31%6.22B48.31%6.22B18.40%6.63B7.29%6.01B15.66%4.82B32.66%4.2B32.66%4.2B
Total stockholders'equity 4.16%69.75B8.21%71.77B7.47%69.09B5.74%67.28B5.74%67.28B4.23%66.96B4.68%66.33B6.17%64.29B7.73%63.62B7.73%63.62B
Total equity 4.16%69.75B8.21%71.77B7.47%69.09B5.74%67.28B5.74%67.28B4.23%66.96B4.68%66.33B6.17%64.29B7.73%63.62B7.73%63.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP