Super Tool Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 15, 2026	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022
Cash & Equivalents	1,132	1,028	1,667	1,446	1,662
Cash & Short-Term Investments	1,132	1,028	1,667	1,446	1,662
Cash Growth	10.12%	-38.33%	15.28%	-13.00%	-21.82%
Accounts Receivable	586	638	709	1,469	727
Other Receivables	-	1	70	11	32
Receivables	586	639	779	1,480	759
Inventory	3,730	3,526	3,224	3,309	2,704
Other Current Assets	84	191	46	435	917
Total Current Assets	5,532	5,384	5,716	6,670	6,042
Property, Plant & Equipment	7,144	7,314	6,289	5,769	5,740
Long-Term Investments	513	456	887	370	362
Other Intangible Assets	52	79	100	56	67
Long-Term Deferred Tax Assets	102	122	108	116	97
Other Long-Term Assets	2	1	3	1	3
Total Assets	13,345	13,356	13,103	12,982	12,311
Accounts Payable	127	302	256	417	388
Accrued Expenses	48	48	50	48	49
Current Portion of Long-Term Debt	137	160	99	99	99
Current Income Taxes Payable	290	228	308	258	385
Other Current Liabilities	419	206	271	223	266
Total Current Liabilities	1,021	944	984	1,045	1,187
Long-Term Debt	786	924	237	337	437
Pension & Post-Retirement Benefits	161	187	194	180	175
Long-Term Deferred Tax Liabilities	1,052	1,022	1,022	1,022	1,022
Other Long-Term Liabilities	3	4	5	3	4
Total Liabilities	3,023	3,081	2,442	2,587	2,825
Common Stock	2,235	2,235	2,235	2,235	1,902
Additional Paid-In Capital	1,158	1,159	1,160	1,167	835
Retained Earnings	4,437	4,404	4,806	4,663	4,447
Treasury Stock	-8	-24	-49	-114	-140
Comprehensive Income & Other	2,500	2,501	2,509	2,444	2,442
Shareholders' Equity	10,322	10,275	10,661	10,395	9,486
Total Liabilities & Equity	13,345	13,356	13,103	12,982	12,311
Total Debt	923	1,084	336	436	536
Net Cash (Debt)	209	-56	1,331	1,010	1,126
Net Cash Growth	-	-	31.78%	-10.30%	-
Net Cash Per Share	88.58	-23.82	572.72	449.69	554.68
Filing Date Shares Outstanding	2.36	2.35	2.34	2.32	2.3
Total Common Shares Outstanding	2.36	2.35	2.34	2.32	2.02
Working Capital	4,511	4,440	4,732	5,625	4,855
Book Value Per Share	4371.60	4364.05	4548.13	4489.79	4691.67
Tangible Book Value	10,270	10,196	10,561	10,339	9,419
Tangible Book Value Per Share	4349.57	4330.50	4505.47	4465.60	4658.53

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