- ¥109bn
- ¥87bn
- ¥25bn
- 74
- 23
- 98
- 77
Annual balance sheet for Union Tool Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,111 | 15,804 | 17,581 | 20,971 | 20,071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,452 | 7,781 | 9,469 | 8,603 | 8,405 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,399 | 32,138 | 36,493 | 40,715 | 39,539 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,739 | 21,522 | 22,173 | 22,482 | 24,462 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,419 | 58,032 | 64,530 | 69,135 | 70,605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,865 | 3,214 | 4,564 | 4,923 | 2,701 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,862 | 4,066 | 5,470 | 5,510 | 3,326 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53,556 | 53,967 | 59,060 | 63,625 | 67,279 |
Total Liabilities & Shareholders' Equity | 57,419 | 58,032 | 64,530 | 69,135 | 70,605 |
Total Common Shares Outstanding |