JP Stock MarketDetailed Quotes

6278 Union Tool

Watchlist

5640
+80+1.44%

20min DelayTrading Aug 9 09:10 JST

111.56BMarket Cap31.66P/E (Static)

Union Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.49%21.59B

3.46%21.62B

-4.29%20.07B

7.66%20.53B

12.12%21.27B

19.96%20.9B

19.28%20.97B

15.97%19.07B

-Cash and cash equivalents

0.52%21.03B

2.56%21.11B

-7.61%19.38B

3.88%19.81B

12.29%20.93B

20.24%20.58B

21.28%20.97B

18.02%19.07B

-Short term investments

59.31%556M

61.56%517M

--695M

--721M

2.35%349M

4.23%320M

----

Receivables

34.76%10.27B

23.42%9.27B

-2.28%8.43B

-17.85%8.02B

-20.69%7.62B

-23.36%7.51B

-9.03%8.63B

4.30%9.76B

-Accounts receivable

34.76%10.27B

23.42%9.27B

-2.28%8.43B

-17.85%8.02B

-20.69%7.62B

-23.36%7.51B

-9.03%8.63B

4.30%9.76B

-Gross accounts receivable

34.76%10.27B

23.42%9.27B

-2.28%8.43B

-17.85%8.02B

-20.69%7.62B

-23.36%7.51B

-9.03%8.63B

4.30%9.76B

Inventory

-2.58%10.85B

-8.05%10.42B

-2.30%10.51B

-1.44%10.92B

6.65%11.14B

19.14%11.34B

16.82%10.76B

25.20%11.08B

Other current assets

55.12%712M

-8.30%232M

47.21%527M

56.96%620M

-12.57%459M

-11.23%253M

63.47%358M

90.82%395M

Total current assets

7.24%43.42B

3.88%41.55B

-2.89%39.54B

-0.54%40.09B

2.38%40.49B

8.04%40B

11.57%40.72B

15.63%40.31B

Non current assets

Net PPE

7.75%25.65B

8.36%24.45B

8.81%24.46B

5.53%24.15B

4.71%23.81B

1.15%22.56B

1.39%22.48B

2.95%22.88B

-Gross PP&E

7.75%25.65B

8.37%24.45B

7.08%69.37B

5.53%24.15B

4.71%23.81B

1.14%22.56B

4.73%64.78B

2.95%22.88B

-Accumulated depreciation

----

-6.17%-44.91B

----

-6.60%-42.3B

----

Total investment

36.39%7.67B

27.84%6.76B

16.62%6.11B

-0.46%6.01B

-10.93%5.62B

-7.31%5.29B

1.67%5.24B

16.31%6.03B

-Financial asset investment

36.39%7.67B

27.84%6.76B

16.62%6.11B

-0.46%6.01B

-10.93%5.62B

-7.31%5.29B

1.67%5.24B

16.31%6.03B

-Including:Available-for-sale securities

36.39%7.67B

27.84%6.76B

16.62%6.11B

-0.46%6.01B

-10.93%5.62B

-7.31%5.29B

1.67%5.24B

16.31%6.03B

Goodwill and other intangible assets

-2.33%84M

14.47%87M

40.00%84M

28.36%86M

22.86%86M

11.76%76M

-13.04%60M

9.84%67M

Deferred tax assets-non current

----

-49.43%220M

----

-4.19%435M

----

Other non current assets

4.36%431M

-2.81%415M

-6.76%193M

-62.09%420M

-53.44%413M

-46.96%427M

8.38%207M

42.42%1.11B

Total non current assets

13.06%33.84B

11.84%31.71B

9.31%31.06B

1.89%30.66B

-0.26%29.93B

-1.84%28.35B

1.37%28.42B

6.50%30.09B

Total assets

9.71%77.26B

7.18%73.26B

2.13%70.61B

0.50%70.75B

1.24%70.42B

3.71%68.35B

7.14%69.14B

11.54%70.4B

Liabilities

Current liabilities

Payables

68.03%2.3B

19.47%1.43B

-69.92%826M

-69.84%789M

-49.54%1.37B

-41.18%1.2B

10.10%2.75B

11.89%2.62B

-accounts payable

20.09%837M

2.82%767M

-30.19%652M

-45.53%628M

-42.78%697M

-32.00%746M

-16.23%934M

2.04%1.15B

-Total tax payable

181.42%1.23B

43.03%462M

-98.10%28M

-97.30%35M

-65.26%436M

-55.14%323M

23.89%1.47B

23.10%1.3B

-Other payable

-0.43%233M

57.03%201M

-56.93%146M

-25.00%126M

-0.85%234M

-41.28%128M

78.42%339M

7.69%168M

Pension and other retirement benefit plans

31.83%1.09B

-25.96%867M

-27.17%571M

-26.27%1.04B

-29.30%823M

0.52%1.17B

-1.51%784M

16.54%1.42B

Accrued and deferred income

25.92%1.13B

12.06%957M

-5.53%939M

-5.30%839M

-9.38%899M

-2.40%854M

8.40%994M

15.97%886M

Other current liabilities

15.95%349M

3.19%291M

-8.52%365M

-20.10%334M

-38.19%301M

-28.24%282M

11.76%399M

74.17%418M

Current liabilities

43.45%4.86B

1.17%3.55B

-45.14%2.7B

-43.67%3.01B

-36.66%3.39B

-21.58%3.5B

7.87%4.92B

16.63%5.34B

Non current liabilities

Long term accounts payable and other payables

0.00%219M

Long term pension and other post-retirement benefit plans

-85.48%36M

-81.61%48M

-90.67%25M

-50.52%236M

-48.44%248M

-47.80%261M

-46.40%268M

-14.97%477M

Non current deferred liabilities

----

--187M

----

--0

----

Other non current liabilities

56.60%368M

358.97%358M

94.06%196M

162.90%326M

64.34%235M

-54.12%78M

-46.28%101M

-36.08%124M

Total non current liabilities

-11.25%623M

12.01%625M

6.63%627M

-4.76%781M

-16.73%702M

-37.23%558M

-35.17%588M

-15.81%820M

Total liabilities

34.07%5.49B

2.66%4.17B

-39.61%3.33B

-38.48%3.79B

-33.95%4.09B

-24.17%4.06B

0.73%5.51B

10.94%6.16B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

0.00%3.02B

Retained earnings

4.15%63.57B

3.42%62.25B

2.71%61.77B

2.85%61.05B

4.38%61.04B

5.40%60.18B

6.24%60.15B

6.53%59.36B

Less: Treasury stock

0.01%6.74B

0.01%6.73B

Other reserves

48.46%8.92B

56.83%7.56B

48.31%6.22B

18.40%6.63B

7.29%6.01B

15.66%4.82B

32.66%4.2B

118.71%5.6B

Total stockholders'equity

8.21%71.77B

7.47%69.09B

5.74%67.28B

4.23%66.96B

4.68%66.33B

6.17%64.29B

7.73%63.62B

11.60%64.24B

Total equity

8.21%71.77B

7.47%69.09B

5.74%67.28B

4.23%66.96B

4.68%66.33B

6.17%64.29B

7.73%63.62B

11.60%64.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	15.97%19.07B
-Cash and cash equivalents	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	18.02%19.07B
-Short term investments	59.31%556M	61.56%517M	--695M	--695M	--721M	2.35%349M	4.23%320M	----	----	----
Receivables	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	4.30%9.76B
-Accounts receivable	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	4.30%9.76B
-Gross accounts receivable	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	4.30%9.76B
Inventory	-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	25.20%11.08B
Other current assets	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	90.82%395M
Total current assets	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	15.63%40.31B
Non current assets
Net PPE	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	2.95%22.88B
-Gross PP&E	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	2.95%22.88B
-Accumulated depreciation	----	----	-6.17%-44.91B	-6.17%-44.91B	----	----	----	-6.60%-42.3B	-6.60%-42.3B	----
Total investment	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	16.31%6.03B
-Financial asset investment	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	16.31%6.03B
-Including:Available-for-sale securities	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	16.31%6.03B
Goodwill and other intangible assets	-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	9.84%67M
Deferred tax assets-non current	----	----	-49.43%220M	-49.43%220M	----	----	----	-4.19%435M	-4.19%435M	----
Other non current assets	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	42.42%1.11B
Total non current assets	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	6.50%30.09B
Total assets	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	11.54%70.4B
Liabilities
Current liabilities
Payables	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	11.89%2.62B
-accounts payable	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	2.04%1.15B
-Total tax payable	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	23.10%1.3B
-Other payable	-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	7.69%168M
Pension and other retirement benefit plans	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	16.54%1.42B
Accrued and deferred income	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	15.97%886M
Other current liabilities	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	74.17%418M
Current liabilities	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	16.63%5.34B
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	-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	-14.97%477M
Non current deferred liabilities	----	----	--187M	--187M	----	----	----	--0	--0	----
Other non current liabilities	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	-36.08%124M
Total non current liabilities	-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	-15.81%820M
Total liabilities	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	10.94%6.16B
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	4.15%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	6.53%59.36B
Less: Treasury stock	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	0.01%6.73B
Other reserves	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	118.71%5.6B
Total stockholders'equity	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	11.60%64.24B
Total equity	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	11.60%64.24B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall