5990 — Super Tool Co Balance Sheet
0.000.00%
- ¥5bn
- ¥5bn
- ¥5bn
- 37
- 49
- 56
- 45
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 | Tanshin |
Standards: | 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 |