Super Tool Co. Ltd. (TYO:5990)
Japan · Delayed Price · Currency is JPY 1,916.00
-2.00 (-0.10%)
Oct 23, 2026, 1:13 PM JST
Super Tool Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | 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 | 1,208 | 1,132 | 1,028 | 1,667 | 1,446 | 1,662 |
Cash & Short-Term Investments | 1,208 | 1,132 | 1,028 | 1,667 | 1,446 | 1,662 |
Cash Growth | 9.62% | 10.12% | -38.33% | 15.28% | -13.00% | -21.82% |
Accounts Receivable | 664 | 586 | 638 | 709 | 1,469 | 727 |
Other Receivables | - | - | 1 | 70 | 11 | 32 |
Receivables | 664 | 586 | 639 | 779 | 1,480 | 759 |
Inventory | 3,203 | 3,730 | 3,526 | 3,224 | 3,309 | 2,704 |
Other Current Assets | 40 | 84 | 191 | 46 | 435 | 917 |
Total Current Assets | 5,115 | 5,532 | 5,384 | 5,716 | 6,670 | 6,042 |
Property, Plant & Equipment | 7,071 | 7,144 | 7,314 | 6,289 | 5,769 | 5,740 |
Long-Term Investments | 657 | 513 | 456 | 887 | 370 | 362 |
Other Intangible Assets | 38 | 52 | 79 | 100 | 56 | 67 |
Long-Term Deferred Tax Assets | 48 | 102 | 122 | 108 | 116 | 97 |
Other Long-Term Assets | 1 | 2 | 1 | 3 | 1 | 3 |
Total Assets | 12,930 | 13,345 | 13,356 | 13,103 | 12,982 | 12,311 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | 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 |
Accounts Payable | 131 | 127 | 302 | 256 | 417 | 388 |
Accrued Expenses | 48 | 48 | 48 | 50 | 48 | 49 |
Current Portion of Long-Term Debt | 130 | 137 | 160 | 99 | 99 | 99 |
Current Income Taxes Payable | 223 | 290 | 228 | 308 | 258 | 385 |
Other Current Liabilities | 132 | 419 | 206 | 271 | 223 | 266 |
Total Current Liabilities | 664 | 1,021 | 944 | 984 | 1,045 | 1,187 |
Long-Term Debt | 721 | 786 | 924 | 237 | 337 | 437 |
Pension & Post-Retirement Benefits | 162 | 161 | 187 | 194 | 180 | 175 |
Long-Term Deferred Tax Liabilities | 1,052 | 1,052 | 1,022 | 1,022 | 1,022 | 1,022 |
Other Long-Term Liabilities | 3 | 3 | 4 | 5 | 3 | 4 |
Total Liabilities | 2,602 | 3,023 | 3,081 | 2,442 | 2,587 | 2,825 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | 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 |
Common Stock | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 1,902 |
Additional Paid-In Capital | 1,160 | 1,158 | 1,159 | 1,160 | 1,167 | 835 |
Retained Earnings | 4,338 | 4,437 | 4,404 | 4,806 | 4,663 | 4,447 |
Treasury Stock | - | -8 | -24 | -49 | -114 | -140 |
Comprehensive Income & Other | 2,595 | 2,500 | 2,501 | 2,509 | 2,444 | 2,442 |
Shareholders' Equity | 10,328 | 10,322 | 10,275 | 10,661 | 10,395 | 9,486 |
Total Liabilities & Equity | 12,930 | 13,345 | 13,356 | 13,103 | 12,982 | 12,311 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | 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 |
Total Debt | 851 | 923 | 1,084 | 336 | 436 | 536 |
Net Cash (Debt) | 357 | 209 | -56 | 1,331 | 1,010 | 1,126 |
Net Cash Growth | 260.61% | - | - | 31.78% | -10.30% | - |
Net Cash Per Share | 151.15 | 88.60 | -23.82 | 572.72 | 449.69 | 554.68 |
Filing Date Shares Outstanding | 2.37 | 2.36 | 2.35 | 2.34 | 2.32 | 2.3 |
Total Common Shares Outstanding | 2.37 | 2.36 | 2.35 | 2.34 | 2.32 | 2.02 |
Working Capital | 4,451 | 4,511 | 4,440 | 4,732 | 5,625 | 4,855 |
Book Value Per Share | 4365.77 | 4370.65 | 4364.05 | 4548.13 | 4489.79 | 4691.67 |
Tangible Book Value | 10,290 | 10,270 | 10,196 | 10,561 | 10,339 | 9,419 |
Tangible Book Value Per Share | 4349.70 | 4348.63 | 4330.50 | 4505.47 | 4465.60 | 4658.53 |