Super Tool Co. Ltd. (TYO:5990)
Japan
· Delayed Price · Currency is JPY 1,980.00
+18.00 (0.92%)
Apr 28, 2025, 2:54 PM JST
Super Tool Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 | Mar '21 Mar 15, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,028 | 1,667 | 1,446 | 1,662 | 2,126 | Upgrade
|
| Cash & Short-Term Investments | 1,028 | 1,667 | 1,446 | 1,662 | 2,126 | Upgrade
|
| Cash Growth | -38.33% | 15.28% | -13.00% | -21.82% | 42.88% | Upgrade
|
| Accounts Receivable | 638 | 709 | 1,469 | 727 | 1,451 | Upgrade
|
| Other Receivables | 1 | 70 | 11 | 32 | 525 | Upgrade
|
| Receivables | 639 | 779 | 1,480 | 759 | 1,976 | Upgrade
|
| Inventory | 3,526 | 3,224 | 3,309 | 2,704 | 2,967 | Upgrade
|
| Other Current Assets | 191 | 46 | 435 | 917 | 1,496 | Upgrade
|
| Total Current Assets | 5,384 | 5,716 | 6,670 | 6,042 | 8,565 | Upgrade
|
| Property, Plant & Equipment | 7,314 | 6,289 | 5,769 | 5,740 | 5,800 | Upgrade
|
| Long-Term Investments | 456 | 887 | 370 | 362 | 370 | Upgrade
|
| Other Intangible Assets | 79 | 100 | 56 | 67 | 59 | Upgrade
|
| Long-Term Deferred Tax Assets | 122 | 108 | 116 | 97 | 56 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 3 | 2 | Upgrade
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| Total Assets | 13,356 | 13,103 | 12,982 | 12,311 | 14,852 | Upgrade
|
| Accounts Payable | 302 | 256 | 417 | 388 | 1,074 | Upgrade
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| Accrued Expenses | 48 | 50 | 48 | 49 | 48 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,520 | Upgrade
|
| Current Portion of Long-Term Debt | 160 | 99 | 99 | 99 | 114 | Upgrade
|
| Current Income Taxes Payable | 228 | 308 | 258 | 385 | 934 | Upgrade
|
| Other Current Liabilities | 206 | 271 | 223 | 266 | 173 | Upgrade
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| Total Current Liabilities | 944 | 984 | 1,045 | 1,187 | 3,863 | Upgrade
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| Long-Term Debt | 924 | 237 | 337 | 437 | 537 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,022 | 1,022 | 1,022 | 1,022 | 1,024 | Upgrade
|
| Other Long-Term Liabilities | 4 | 5 | 3 | 4 | 4 | Upgrade
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| Total Liabilities | 3,081 | 2,442 | 2,587 | 2,825 | 5,615 | Upgrade
|
| Common Stock | 2,235 | 2,235 | 2,235 | 1,902 | 1,902 | Upgrade
|
| Additional Paid-In Capital | 1,159 | 1,160 | 1,167 | 835 | 837 | Upgrade
|
| Retained Earnings | 4,404 | 4,806 | 4,663 | 4,447 | 4,154 | Upgrade
|
| Treasury Stock | -24 | -49 | -114 | -140 | -114 | Upgrade
|
| Comprehensive Income & Other | 2,501 | 2,509 | 2,444 | 2,442 | 2,458 | Upgrade
|
| Shareholders' Equity | 10,275 | 10,661 | 10,395 | 9,486 | 9,237 | Upgrade
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| Total Liabilities & Equity | 13,356 | 13,103 | 12,982 | 12,311 | 14,852 | Upgrade
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| Total Debt | 1,084 | 336 | 436 | 536 | 2,171 | Upgrade
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| Net Cash (Debt) | -56 | 1,331 | 1,010 | 1,126 | -45 | Upgrade
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| Net Cash Growth | - | 31.78% | -10.30% | - | - | Upgrade
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| Net Cash Per Share | -23.82 | 572.72 | 449.69 | 554.68 | -22.08 | Upgrade
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| Filing Date Shares Outstanding | 2.35 | 2.34 | 2.32 | 2.3 | 2.03 | Upgrade
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| Total Common Shares Outstanding | 2.35 | 2.34 | 2.32 | 2.02 | 2.03 | Upgrade
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| Working Capital | 4,440 | 4,732 | 5,625 | 4,855 | 4,702 | Upgrade
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| Book Value Per Share | 4364.73 | 4548.13 | 4489.79 | 4691.67 | 4542.07 | Upgrade
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| Tangible Book Value | 10,196 | 10,561 | 10,339 | 9,419 | 9,178 | Upgrade
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| Tangible Book Value Per Share | 4331.17 | 4505.47 | 4465.60 | 4658.53 | 4513.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.