ユニオンツール【JP:6278】バランスシート
時価総額
¥2974.9億
PER
36.4倍
産業用切削工具を主力とし、PCB工具や超硬エンドミル、転造ダイスの製造・販売を行う企業。
| 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 | |
| 現金同等物 | - | 9,399 | 9,522 | 7,669 | 9,611 | 9,262 | 11,017 | 15,649 | 17,291 | 20,971 | 19,376 | 17,976 | 11,466 |
| 有価証券 | - | 1,205 | 2,904 | 1,980 | 651 | 1,185 | 1,094 | 155 | 290 | - | 695 | 157 | 1,675 |
| 売掛金 | - | 7,171 | 6,897 | 6,753 | 7,926 | 7,995 | 7,494 | 7,791 | 9,482 | 8,626 | 8,429 | 11,428 | 14,478 |
| 商品及び製品 | - | 4,670 | 4,038 | 4,333 | 4,440 | 4,813 | 4,801 | 4,677 | 5,102 | 5,908 | 6,081 | 6,124 | 6,179 |
| 流動資産合計 | - | 25,645 | 27,271 | 24,775 | 26,936 | 28,221 | 28,399 | 32,138 | 36,493 | 40,715 | 39,539 | 41,205 | 26,980 |
| 有形固定資産 | - | 18,815 | 18,602 | 20,658 | 21,719 | 22,694 | 22,739 | 21,522 | 22,173 | 22,482 | 24,462 | 26,258 | 25,700 |
| 投資有価証券 | - | 11,225 | 8,180 | 7,144 | 8,690 | 5,507 | 5,881 | 3,659 | 5,149 | 5,235 | 6,105 | 10,788 | 10,539 |
| 固定資産合計 | - | 30,691 | 27,035 | 28,077 | 30,669 | 28,482 | 29,019 | 25,894 | 28,037 | 28,420 | 31,065 | 37,658 | 41,403 |
| 総資産 | - | 56,336 | 54,306 | 52,852 | 57,605 | 56,703 | 57,419 | 58,032 | 64,530 | 69,135 | 70,605 | 78,863 | 68,383 |
| 買掛金 | - | 712 | 742 | 860 | 1,130 | 1,177 | 1,032 | 812 | 1,115 | 934 | 652 | - | - |
| 流動負債合計 | - | 2,266 | 3,034 | 2,663 | 3,568 | 3,736 | 2,865 | 3,214 | 4,564 | 4,923 | 2,701 | 5,032 | 4,621 |
| 固定負債合計 | - | 1,446 | 994 | 957 | 1,597 | 981 | 997 | 852 | 906 | 586 | 624 | 694 | 798 |
| 総負債 | - | 3,712 | 4,028 | 3,620 | 5,165 | 4,716 | 3,862 | 4,066 | 5,470 | 5,509 | 3,325 | 5,726 | 5,419 |
| 利益剰余金 | - | 46,097 | 48,915 | 50,039 | 51,814 | 51,292 | 52,636 | 54,139 | 56,612 | 60,145 | 61,772 | 65,553 | 59,409 |
| 株主資本 | 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 |
| 運転資本 | - | - | - |