JP Stock MarketDetailed Quotes

Super Tool (5990)

Watchlist
  • 1984
  • 00.00%
20min DelayTrading May 12 15:19 JST
4.69BMarket Cap23.60P/E (Static)

Super Tool (5990) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 15, 2026
(Q4)Mar 15, 2026
(Q2)Sep 15, 2025
(Q1)Jun 15, 2025
(FY)Mar 15, 2025
(Q2)Sep 15, 2024
(Q1)Jun 15, 2024
(FY)Mar 15, 2024
(Q4)Mar 15, 2024
(Q3)Dec 15, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.18%1.13B
--1.13B
-0.83%1.1B
-30.02%1.08B
-38.33%1.03B
-41.24%1.11B
-16.97%1.54B
15.24%1.67B
15.24%1.67B
2.92%1.73B
-Cash and cash equivalents
10.18%1.13B
--1.13B
-0.83%1.1B
-30.02%1.08B
-38.33%1.03B
-41.24%1.11B
-16.97%1.54B
15.24%1.67B
15.24%1.67B
2.92%1.73B
Receivables
-8.24%586.81M
--586.81M
-24.04%661.95M
-30.49%641.29M
-18.01%639.47M
-21.96%871.41M
-11.38%922.54M
-47.33%779.95M
-47.33%779.95M
34.85%1.1B
-Accounts receivable
-32.42%431.4M
--431.4M
-10.18%661.5M
-22.10%640.42M
-10.06%638.36M
-33.72%736.5M
-21.01%822.15M
-51.71%709.74M
-51.71%709.74M
17.05%957.32M
-Gross accounts receivable
-32.42%431.4M
--431.4M
-10.18%661.5M
-22.10%640.42M
-10.06%638.36M
-33.72%736.5M
-21.01%822.15M
-51.71%709.74M
-51.71%709.74M
17.05%957.32M
-Other receivables
13,976.81%155.41M
--155.41M
-99.67%447K
-99.14%865K
-98.43%1.1M
2,344.41%134.91M
60,742.42%100.39M
531.10%70.21M
531.10%70.21M
11,820.24%147.22M
Inventory
5.79%3.73B
--3.73B
15.85%3.83B
8.10%3.63B
9.35%3.53B
-0.60%3.31B
1.33%3.36B
-2.54%3.22B
-2.54%3.22B
-5.67%3.31B
Prepaid assets
-98.84%24K
--24K
1.56%1.63M
2.74%1.65M
-79.12%2.06M
-99.48%1.6M
-99.49%1.6M
-96.86%9.88M
-96.86%9.88M
-97.18%13.82M
Other current assets
-56.03%82.84M
--82.84M
-81.67%36.04M
-85.22%25.49M
437.67%188.37M
417.53%196.55M
116.22%172.4M
-70.78%35.04M
-70.78%35.04M
-75.82%31.43M
Total current assets
2.76%5.53B
--5.53B
2.65%5.64B
-10.31%5.38B
-5.81%5.38B
-17.86%5.49B
-9.20%6B
-14.30%5.72B
-14.30%5.72B
-6.63%6.19B
Non current assets
Net PPE
-2.32%7.14B
--7.14B
-2.59%7.22B
-1.74%7.26B
16.29%7.31B
25.41%7.41B
24.45%7.38B
9.02%6.29B
9.02%6.29B
1.56%5.88B
-Gross PP&E
-2.32%7.14B
--7.14B
-2.59%7.22B
-1.74%7.26B
16.29%7.31B
25.41%7.41B
24.45%7.38B
9.02%6.29B
9.02%6.29B
1.56%5.88B
Total investment
13.13%476.38M
--476.38M
3.63%452.24M
-8.54%413.57M
-1.24%421.11M
8.12%436.41M
22.89%452.18M
28.31%426.4M
28.31%426.4M
18.73%387.85M
-Financial asset investment
13.13%476.38M
--476.38M
3.63%452.24M
-8.54%413.57M
-1.24%421.11M
8.12%436.41M
22.89%452.18M
28.31%426.4M
28.31%426.4M
18.73%387.85M
-Including:Available-for-sale securities
13.13%476.38M
--476.38M
3.63%452.24M
-8.54%413.57M
-1.24%421.11M
8.12%436.41M
22.89%452.18M
28.31%426.4M
28.31%426.4M
18.73%387.85M
Long-term accounts receivable and other receivables
----
----
----
----
----
--342.25M
--398.25M
--426.25M
--426.25M
--451.25M
Goodwill and other intangible assets
-33.83%52.49M
--52.49M
-29.30%65.73M
-27.36%72.5M
-21.37%79.31M
77.09%92.97M
77.54%99.8M
78.95%100.87M
78.95%100.87M
-17.60%48.79M
Deferred tax assets-non current
-16.67%102.45M
--102.45M
-3.05%120.07M
13.39%117.69M
13.45%122.94M
11.34%123.84M
-1.35%103.79M
-6.95%108.36M
-6.95%108.36M
11.05%113M
Other non current assets
8.57%36.9M
--36.9M
14.26%37.39M
-2.62%32.81M
-1.75%33.99M
-9.65%32.72M
-9.18%33.69M
-8.77%34.59M
-8.77%34.59M
-11.62%34.42M
Total non current assets
-2.00%7.81B
--7.81B
-6.45%7.9B
-6.84%7.89B
7.92%7.97B
29.58%8.44B
30.34%8.47B
17.02%7.39B
17.02%7.39B
9.48%6.92B
Total assets
-0.08%13.35B
--13.35B
-2.87%13.53B
-8.28%13.27B
1.93%13.36B
5.55%13.93B
10.41%14.47B
0.93%13.1B
0.93%13.1B
1.23%13.11B
Liabilities
Current liabilities
Financial liabilities
-14.02%137.98M
--137.98M
-12.82%152.98M
63.61%151.27M
60.54%160.48M
75.55%175.48M
-7.50%92.46M
0.00%99.96M
0.00%99.96M
0.00%99.96M
-Current debt and capital lease obligation
-14.02%137.98M
--137.98M
-12.82%152.98M
63.61%151.27M
60.54%160.48M
75.55%175.48M
-7.50%92.46M
0.00%99.96M
0.00%99.96M
0.00%99.96M
-Including:Current debt
-14.02%137.98M
--137.98M
-12.82%152.98M
63.61%151.27M
60.54%160.48M
75.55%175.48M
-7.50%92.46M
0.00%99.96M
0.00%99.96M
0.00%99.96M
Payables
-20.63%420.85M
--420.85M
-5.42%547.92M
-71.90%575.18M
-6.01%530.25M
-21.20%579.31M
220.51%2.05B
-16.48%564.13M
-16.48%564.13M
7.21%817.81M
-accounts payable
-57.86%127.3M
--127.3M
-15.36%261.75M
-83.10%298.01M
17.98%302.04M
-30.90%309.23M
406.20%1.76B
-38.61%256.02M
-38.61%256.02M
0.20%531.38M
-Total tax payable
-45.01%40.8M
--40.8M
-23.40%90.74M
-45.65%26.04M
-7.69%74.19M
17.35%118.46M
20.80%47.91M
-12.30%80.37M
-12.30%80.37M
-29.55%31.53M
-Other payable
64.11%252.75M
--252.75M
28.90%195.44M
6.65%251.14M
-32.37%154.02M
-18.79%151.62M
-6.04%235.48M
36.56%227.74M
36.56%227.74M
35.75%254.9M
Pension and other retirement benefit plans
0.41%48.34M
--48.34M
-2.36%47.66M
-2.34%12.22M
-3.78%48.14M
3.77%48.81M
2.29%12.51M
3.05%50.04M
3.05%50.04M
2.22%12.29M
Accrued and deferred income
195.52%291.56M
--291.56M
3,608.64%266.21M
-12.61%94.67M
54.92%98.66M
-94.99%7.18M
-10.81%108.32M
-34.66%63.68M
-34.66%63.68M
-46.71%42.34M
Other current liabilities
14.47%122.79M
--122.79M
-8.84%89.55M
1.22%88.07M
-48.21%107.27M
-29.46%98.23M
-71.73%87.01M
66.63%207.14M
66.63%207.14M
28.61%135.42M
Current liabilities
8.12%1.02B
--1.02B
21.49%1.1B
-60.75%921.41M
-4.08%944.8M
-21.95%909.01M
98.91%2.35B
-5.81%984.95M
-5.81%984.95M
4.55%1.11B
Non current liabilities
Non current financial liabilities
-14.93%786.45M
--786.45M
-15.23%851.69M
305.75%893.51M
288.90%924.42M
249.23%1B
-29.57%220.21M
-29.60%237.7M
-29.60%237.7M
-27.56%262.69M
-Long term debt and capital lease obligation
-14.93%786.45M
--786.45M
-15.23%851.69M
305.75%893.51M
288.90%924.42M
249.23%1B
-29.57%220.21M
-29.60%237.7M
-29.60%237.7M
-27.56%262.69M
-Including:Long term debt
-14.93%786.45M
--786.45M
-15.23%851.69M
305.75%893.51M
288.90%924.42M
249.23%1B
-29.57%220.21M
-29.60%237.7M
-29.60%237.7M
-27.56%262.69M
Long term pension and other post-retirement benefit plans
-13.80%161.26M
--161.26M
-14.35%182.32M
-11.03%180.41M
-3.82%187.06M
14.28%212.86M
7.84%202.79M
7.99%194.49M
7.99%194.49M
13.19%194.11M
Non current deferred liabilities
2.94%1.05B
--1.05B
2.94%1.05B
2.94%1.05B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Other non current liabilities
0.00%1.01M
--1.01M
0.10%1.01M
-0.10%1.01M
0.10%1.01M
-0.10%1.01M
0.10%1.01M
0.00%1.01M
0.00%1.01M
0.30%1.01M
Total non current liabilities
-6.26%2B
--2B
-6.85%2.09B
47.07%2.13B
46.66%2.14B
49.65%2.24B
-5.10%1.45B
-5.55%1.46B
-5.55%1.46B
-4.96%1.48B
Total liabilities
-1.85%3.02B
--3.02B
1.33%3.19B
-19.64%3.05B
26.19%3.08B
18.33%3.15B
40.29%3.79B
-5.66%2.44B
-5.66%2.44B
-1.11%2.59B
Shareholders'equity
Share capital
0.00%2.24B
--2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
-common stock
0.00%2.24B
--2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
Additional paid-in capital
-0.03%1.16B
--1.16B
-0.03%1.16B
-0.09%1.16B
-0.09%1.16B
-0.36%1.16B
-0.61%1.16B
-0.61%1.16B
-0.61%1.16B
-0.34%1.16B
Retained earnings
0.75%4.44B
--4.44B
-8.76%4.47B
-8.57%4.39B
-8.38%4.4B
3.59%4.9B
3.44%4.8B
3.08%4.81B
3.08%4.81B
2.68%4.73B
Less: Treasury stock
-66.94%8.05M
--8.05M
-66.94%8.05M
-51.05%24.34M
-51.05%24.34M
-71.50%24.34M
-56.72%49.72M
-56.68%49.72M
-56.68%49.72M
-25.60%85.41M
Fixed asset revaluation reserve
-1.30%2.29B
--2.29B
-1.30%2.29B
-1.30%2.29B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
Other reserves
14.77%212.13M
--212.13M
1.12%197.45M
-16.82%175.34M
-4.02%184.84M
10.48%195.27M
37.29%210.8M
51.17%192.57M
51.17%192.57M
31.42%164.99M
Total stockholders'equity
0.45%10.32B
--10.32B
-4.09%10.34B
-4.24%10.22B
-3.62%10.28B
2.33%10.78B
2.64%10.67B
2.57%10.66B
2.57%10.66B
1.82%10.52B
Total equity
0.45%10.32B
--10.32B
-4.09%10.34B
-4.24%10.22B
-3.62%10.28B
2.33%10.78B
2.64%10.67B
2.57%10.66B
2.57%10.66B
1.82%10.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 15, 2026(Q4)Mar 15, 2026(Q2)Sep 15, 2025(Q1)Jun 15, 2025(FY)Mar 15, 2025(Q2)Sep 15, 2024(Q1)Jun 15, 2024(FY)Mar 15, 2024(Q4)Mar 15, 2024(Q3)Dec 15, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.18%1.13B--1.13B-0.83%1.1B-30.02%1.08B-38.33%1.03B-41.24%1.11B-16.97%1.54B15.24%1.67B15.24%1.67B2.92%1.73B
-Cash and cash equivalents 10.18%1.13B--1.13B-0.83%1.1B-30.02%1.08B-38.33%1.03B-41.24%1.11B-16.97%1.54B15.24%1.67B15.24%1.67B2.92%1.73B
Receivables -8.24%586.81M--586.81M-24.04%661.95M-30.49%641.29M-18.01%639.47M-21.96%871.41M-11.38%922.54M-47.33%779.95M-47.33%779.95M34.85%1.1B
-Accounts receivable -32.42%431.4M--431.4M-10.18%661.5M-22.10%640.42M-10.06%638.36M-33.72%736.5M-21.01%822.15M-51.71%709.74M-51.71%709.74M17.05%957.32M
-Gross accounts receivable -32.42%431.4M--431.4M-10.18%661.5M-22.10%640.42M-10.06%638.36M-33.72%736.5M-21.01%822.15M-51.71%709.74M-51.71%709.74M17.05%957.32M
-Other receivables 13,976.81%155.41M--155.41M-99.67%447K-99.14%865K-98.43%1.1M2,344.41%134.91M60,742.42%100.39M531.10%70.21M531.10%70.21M11,820.24%147.22M
Inventory 5.79%3.73B--3.73B15.85%3.83B8.10%3.63B9.35%3.53B-0.60%3.31B1.33%3.36B-2.54%3.22B-2.54%3.22B-5.67%3.31B
Prepaid assets -98.84%24K--24K1.56%1.63M2.74%1.65M-79.12%2.06M-99.48%1.6M-99.49%1.6M-96.86%9.88M-96.86%9.88M-97.18%13.82M
Other current assets -56.03%82.84M--82.84M-81.67%36.04M-85.22%25.49M437.67%188.37M417.53%196.55M116.22%172.4M-70.78%35.04M-70.78%35.04M-75.82%31.43M
Total current assets 2.76%5.53B--5.53B2.65%5.64B-10.31%5.38B-5.81%5.38B-17.86%5.49B-9.20%6B-14.30%5.72B-14.30%5.72B-6.63%6.19B
Non current assets
Net PPE -2.32%7.14B--7.14B-2.59%7.22B-1.74%7.26B16.29%7.31B25.41%7.41B24.45%7.38B9.02%6.29B9.02%6.29B1.56%5.88B
-Gross PP&E -2.32%7.14B--7.14B-2.59%7.22B-1.74%7.26B16.29%7.31B25.41%7.41B24.45%7.38B9.02%6.29B9.02%6.29B1.56%5.88B
Total investment 13.13%476.38M--476.38M3.63%452.24M-8.54%413.57M-1.24%421.11M8.12%436.41M22.89%452.18M28.31%426.4M28.31%426.4M18.73%387.85M
-Financial asset investment 13.13%476.38M--476.38M3.63%452.24M-8.54%413.57M-1.24%421.11M8.12%436.41M22.89%452.18M28.31%426.4M28.31%426.4M18.73%387.85M
-Including:Available-for-sale securities 13.13%476.38M--476.38M3.63%452.24M-8.54%413.57M-1.24%421.11M8.12%436.41M22.89%452.18M28.31%426.4M28.31%426.4M18.73%387.85M
Long-term accounts receivable and other receivables ----------------------342.25M--398.25M--426.25M--426.25M--451.25M
Goodwill and other intangible assets -33.83%52.49M--52.49M-29.30%65.73M-27.36%72.5M-21.37%79.31M77.09%92.97M77.54%99.8M78.95%100.87M78.95%100.87M-17.60%48.79M
Deferred tax assets-non current -16.67%102.45M--102.45M-3.05%120.07M13.39%117.69M13.45%122.94M11.34%123.84M-1.35%103.79M-6.95%108.36M-6.95%108.36M11.05%113M
Other non current assets 8.57%36.9M--36.9M14.26%37.39M-2.62%32.81M-1.75%33.99M-9.65%32.72M-9.18%33.69M-8.77%34.59M-8.77%34.59M-11.62%34.42M
Total non current assets -2.00%7.81B--7.81B-6.45%7.9B-6.84%7.89B7.92%7.97B29.58%8.44B30.34%8.47B17.02%7.39B17.02%7.39B9.48%6.92B
Total assets -0.08%13.35B--13.35B-2.87%13.53B-8.28%13.27B1.93%13.36B5.55%13.93B10.41%14.47B0.93%13.1B0.93%13.1B1.23%13.11B
Liabilities
Current liabilities
Financial liabilities -14.02%137.98M--137.98M-12.82%152.98M63.61%151.27M60.54%160.48M75.55%175.48M-7.50%92.46M0.00%99.96M0.00%99.96M0.00%99.96M
-Current debt and capital lease obligation -14.02%137.98M--137.98M-12.82%152.98M63.61%151.27M60.54%160.48M75.55%175.48M-7.50%92.46M0.00%99.96M0.00%99.96M0.00%99.96M
-Including:Current debt -14.02%137.98M--137.98M-12.82%152.98M63.61%151.27M60.54%160.48M75.55%175.48M-7.50%92.46M0.00%99.96M0.00%99.96M0.00%99.96M
Payables -20.63%420.85M--420.85M-5.42%547.92M-71.90%575.18M-6.01%530.25M-21.20%579.31M220.51%2.05B-16.48%564.13M-16.48%564.13M7.21%817.81M
-accounts payable -57.86%127.3M--127.3M-15.36%261.75M-83.10%298.01M17.98%302.04M-30.90%309.23M406.20%1.76B-38.61%256.02M-38.61%256.02M0.20%531.38M
-Total tax payable -45.01%40.8M--40.8M-23.40%90.74M-45.65%26.04M-7.69%74.19M17.35%118.46M20.80%47.91M-12.30%80.37M-12.30%80.37M-29.55%31.53M
-Other payable 64.11%252.75M--252.75M28.90%195.44M6.65%251.14M-32.37%154.02M-18.79%151.62M-6.04%235.48M36.56%227.74M36.56%227.74M35.75%254.9M
Pension and other retirement benefit plans 0.41%48.34M--48.34M-2.36%47.66M-2.34%12.22M-3.78%48.14M3.77%48.81M2.29%12.51M3.05%50.04M3.05%50.04M2.22%12.29M
Accrued and deferred income 195.52%291.56M--291.56M3,608.64%266.21M-12.61%94.67M54.92%98.66M-94.99%7.18M-10.81%108.32M-34.66%63.68M-34.66%63.68M-46.71%42.34M
Other current liabilities 14.47%122.79M--122.79M-8.84%89.55M1.22%88.07M-48.21%107.27M-29.46%98.23M-71.73%87.01M66.63%207.14M66.63%207.14M28.61%135.42M
Current liabilities 8.12%1.02B--1.02B21.49%1.1B-60.75%921.41M-4.08%944.8M-21.95%909.01M98.91%2.35B-5.81%984.95M-5.81%984.95M4.55%1.11B
Non current liabilities
Non current financial liabilities -14.93%786.45M--786.45M-15.23%851.69M305.75%893.51M288.90%924.42M249.23%1B-29.57%220.21M-29.60%237.7M-29.60%237.7M-27.56%262.69M
-Long term debt and capital lease obligation -14.93%786.45M--786.45M-15.23%851.69M305.75%893.51M288.90%924.42M249.23%1B-29.57%220.21M-29.60%237.7M-29.60%237.7M-27.56%262.69M
-Including:Long term debt -14.93%786.45M--786.45M-15.23%851.69M305.75%893.51M288.90%924.42M249.23%1B-29.57%220.21M-29.60%237.7M-29.60%237.7M-27.56%262.69M
Long term pension and other post-retirement benefit plans -13.80%161.26M--161.26M-14.35%182.32M-11.03%180.41M-3.82%187.06M14.28%212.86M7.84%202.79M7.99%194.49M7.99%194.49M13.19%194.11M
Non current deferred liabilities 2.94%1.05B--1.05B2.94%1.05B2.94%1.05B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Other non current liabilities 0.00%1.01M--1.01M0.10%1.01M-0.10%1.01M0.10%1.01M-0.10%1.01M0.10%1.01M0.00%1.01M0.00%1.01M0.30%1.01M
Total non current liabilities -6.26%2B--2B-6.85%2.09B47.07%2.13B46.66%2.14B49.65%2.24B-5.10%1.45B-5.55%1.46B-5.55%1.46B-4.96%1.48B
Total liabilities -1.85%3.02B--3.02B1.33%3.19B-19.64%3.05B26.19%3.08B18.33%3.15B40.29%3.79B-5.66%2.44B-5.66%2.44B-1.11%2.59B
Shareholders'equity
Share capital 0.00%2.24B--2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B
-common stock 0.00%2.24B--2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B
Additional paid-in capital -0.03%1.16B--1.16B-0.03%1.16B-0.09%1.16B-0.09%1.16B-0.36%1.16B-0.61%1.16B-0.61%1.16B-0.61%1.16B-0.34%1.16B
Retained earnings 0.75%4.44B--4.44B-8.76%4.47B-8.57%4.39B-8.38%4.4B3.59%4.9B3.44%4.8B3.08%4.81B3.08%4.81B2.68%4.73B
Less: Treasury stock -66.94%8.05M--8.05M-66.94%8.05M-51.05%24.34M-51.05%24.34M-71.50%24.34M-56.72%49.72M-56.68%49.72M-56.68%49.72M-25.60%85.41M
Fixed asset revaluation reserve -1.30%2.29B--2.29B-1.30%2.29B-1.30%2.29B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
Other reserves 14.77%212.13M--212.13M1.12%197.45M-16.82%175.34M-4.02%184.84M10.48%195.27M37.29%210.8M51.17%192.57M51.17%192.57M31.42%164.99M
Total stockholders'equity 0.45%10.32B--10.32B-4.09%10.34B-4.24%10.22B-3.62%10.28B2.33%10.78B2.64%10.67B2.57%10.66B2.57%10.66B1.82%10.52B
Total equity 0.45%10.32B--10.32B-4.09%10.34B-4.24%10.22B-3.62%10.28B2.33%10.78B2.64%10.67B2.57%10.66B2.57%10.66B1.82%10.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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