5990 — Super Tool Co Balance Sheet
0.000.00%
- ¥5bn
- ¥5bn
- ¥5bn
- 44
- 51
- 34
- 36
Annual balance sheet for Super Tool Co, fiscal year end - March 15th, JPY millions except per share, conversion factor applied.
2021 March 15th | 2022 March 15th | 2023 March 15th | 2024 March 15th | 2025 March 15th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,126 | 1,662 | 1,447 | 1,667 | 1,028 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,976 | 760 | 1,481 | 780 | 639 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,565 | 6,043 | 6,671 | 5,717 | 5,384 |
| Net Property, Plant And Equipment | 5,801 | 5,741 | 5,769 | 6,290 | 7,314 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,852 | 12,311 | 12,983 | 13,103 | 13,356 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,863 | 1,187 | 1,046 | 985 | 945 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,614 | 2,824 | 2,587 | 2,441 | 3,080 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,239 | 9,487 | 10,396 | 10,662 | 10,276 |
| Total Liabilities & Shareholders' Equity | 14,852 | 12,311 | 12,983 | 13,103 | 13,356 |
| Total Common Shares Outstanding |