Super Tool Co. Ltd. (TYO:5990)

Super Tool Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Mar 15, 2025	Mar 15, 2024	Mar 15, 2023	Mar 15, 2022	Mar 15, 2021
Cash & Equivalents	1,142	1,028	1,667	1,446	1,662	2,126
Cash & Short-Term Investments	1,142	1,028	1,667	1,446	1,662	2,126
Cash Growth	18.46%	-38.33%	15.28%	-13.00%	-21.82%	42.88%
Accounts Receivable	620	638	709	1,469	727	1,451
Other Receivables	38	1	70	11	32	525
Receivables	658	639	779	1,480	759	1,976
Inventory	3,735	3,526	3,224	3,309	2,704	2,967
Other Current Assets	43	191	46	435	917	1,496
Total Current Assets	5,578	5,384	5,716	6,670	6,042	8,565
Property, Plant & Equipment	7,248	7,314	6,289	5,769	5,740	5,800
Long-Term Investments	515	456	887	370	362	370
Other Intangible Assets	58	79	100	56	67	59
Long-Term Deferred Tax Assets	97	122	108	116	97	56
Other Long-Term Assets	2	1	3	1	3	2
Total Assets	13,498	13,356	13,103	12,982	12,311	14,852
Accounts Payable	285	302	256	417	388	1,074
Accrued Expenses	11	48	50	48	49	48
Short-Term Debt	-	-	-	-	-	1,520
Current Portion of Long-Term Debt	145	160	99	99	99	114
Current Income Taxes Payable	268	228	308	258	385	934
Other Current Liabilities	438	206	271	223	266	173
Total Current Liabilities	1,147	944	984	1,045	1,187	3,863
Long-Term Debt	819	924	237	337	437	537
Pension & Post-Retirement Benefits	168	187	194	180	175	187
Long-Term Deferred Tax Liabilities	1,052	1,022	1,022	1,022	1,022	1,024
Other Long-Term Liabilities	3	4	5	3	4	4
Total Liabilities	3,189	3,081	2,442	2,587	2,825	5,615
Common Stock	2,235	2,235	2,235	2,235	1,902	1,902
Additional Paid-In Capital	1,158	1,159	1,160	1,167	835	837
Retained Earnings	4,421	4,404	4,806	4,663	4,447	4,154
Treasury Stock	-8	-24	-49	-114	-140	-114
Comprehensive Income & Other	2,503	2,501	2,509	2,444	2,442	2,458
Shareholders' Equity	10,309	10,275	10,661	10,395	9,486	9,237
Total Liabilities & Equity	13,498	13,356	13,103	12,982	12,311	14,852
Total Debt	964	1,084	336	436	536	2,171
Net Cash (Debt)	178	-56	1,331	1,010	1,126	-45
Net Cash Growth	-	-	31.78%	-10.30%	-	-
Net Cash Per Share	75.51	-23.82	572.72	449.69	554.68	-22.08
Filing Date Shares Outstanding	2.36	2.35	2.34	2.32	2.3	2.03
Total Common Shares Outstanding	2.36	2.35	2.34	2.32	2.02	2.03
Working Capital	4,431	4,440	4,732	5,625	4,855	4,702
Book Value Per Share	4362.46	4364.05	4548.13	4489.79	4691.67	4542.07
Tangible Book Value	10,251	10,196	10,561	10,339	9,419	9,178
Tangible Book Value Per Share	4337.91	4330.50	4505.47	4465.60	4658.53	4513.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.