Super Tool Co. Ltd. (5990.T)
JPY 1904.0
(-0.31%)
JPY 1904.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.1 Billion | 12.98 Billion | 12.31 Billion | 14.85 Billion | 12.36 Billion |
| Total Current Assets | 5.71 Billion | 6.67 Billion | 6.04 Billion | 8.56 Billion | 6.45 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.44 Billion | 1.66 Billion | 2.12 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.44 Billion | 1.66 Billion | 2.12 Billion | 1.47 Billion |
| Short Term Investments | -426.25 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million |
| Net Receivables | 789.83 Million | 1.79 Billion | 1.65 Billion | 3.41 Billion | 1.35 Billion |
| Inventory | 3.22 Billion | 3.3 Billion | 2.7 Billion | 2.96 Billion | 3.29 Billion |
| Other Current Assets | 35.03 Million | 119.9 Million | 23.26 Million | 55.09 Million | 306.79 Million |
| Total Non-Current Assets | 7.38 Billion | 6.31 Billion | 6.26 Billion | 6.28 Billion | 5.91 Billion |
| Net PPE | 6.28 Billion | 5.76 Billion | 5.74 Billion | 5.8 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 100.86 Million | 56.36 Million | 67.46 Million | 59.44 Million | 12 Million |
| Good Will | 866 Thousand | 364 Thousand | 462 Thousand | 441 Thousand | - |
| Intangible Assets | 100 Million | 56 Million | 67 Million | 59 Million | 12 Million |
| Long-Term Investments | 852.65 Million | 332.3 Million | 321.52 Million | 338.45 Million | 239.58 Million |
| Tax Assets | 108.36 Million | 116.45 Million | 97.23 Million | 56.13 Million | 161.16 Million |
| Other Non Current Assets | 34.59 Million | 37.92 Million | 41.2 Million | 32.37 Million | 34.26 Million |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 1.00 |
| Total Liabilities | 2.44 Billion | 2.58 Billion | 2.82 Billion | 5.61 Billion | 3.36 Billion |
| Total Current Liabilities | 984.94 Million | 1.04 Billion | 1.18 Billion | 3.86 Billion | 1.75 Billion |
| Account Payables | 256.02 Million | 417.03 Million | 388.27 Million | 1.07 Billion | 483.26 Million |
| Tax Payables | 80.37 Million | 91.64 Million | 149.08 Million | 94.2 Million | 180.79 Million |
| Short Term Debt | 99.96 Million | 99.96 Million | 99.96 Million | 1.63 Billion | 130.69 Million |
| Deferred Revenue | 421.82 Million | 404.43 Million | 661.3 Million | 1.06 Billion | 180.79 Million |
| Other Current Liabilities | 207.14 Million | 124.31 Million | 37.82 Million | 86.09 Million | 961.43 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.54 Billion | 1.63 Billion | 1.75 Billion | 1.6 Billion |
| Long-Term Debt | 237.7 Million | 337.66 Million | 437.62 Million | 537.58 Million | 292.5 Million |
| Deferred Revenue Non Current | 194.49 Million | 180.1 Million | 175.33 Million | 187.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | 1 Million | 986 Thousand | 192.65 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.66 Billion | 10.39 Billion | 9.48 Billion | 9.23 Billion | 9 Billion |
| Stock Holders Equity | 10.66 Billion | 10.39 Billion | 9.48 Billion | 9.23 Billion | 9 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 4.8 Billion | 4.66 Billion | 4.44 Billion | 4.15 Billion | 3.98 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.45 Billion | 2.35 Billion |
| Common Stock Equity | 10.66 Billion | 10.39 Billion | 9.48 Billion | 9.23 Billion | 9 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 426.39 Million | 332.3 Million | 321.52 Million | 338.45 Million | 249.66 Million |
| Total Debt | 337.66 Million | 437.62 Million | 537.58 Million | 2.17 Billion | 423.2 Million |
| Net Debt | -1.32 Billion | -1 Billion | -1.12 Billion | 46.34 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.93 Billion | 14.46 Billion | 13.1 Billion | 13.1 Billion | 13.11 Billion | 13.19 Billion |
| Total Current Assets | 5.49 Billion | 5.99 Billion | 5.71 Billion | 5.71 Billion | 6.19 Billion | 6.68 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.54 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.54 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion | 1.89 Billion |
| Short Term Investments | 10.07 Million | - | -426.25 Million | -426.25 Million | -451.25 Million | 10.07 Million |
| Net Receivables | 871.4 Million | 922.53 Million | 789.83 Million | 789.83 Million | 1.11 Billion | 1.42 Billion |
| Inventory | 3.31 Billion | 3.35 Billion | 3.22 Billion | 3.22 Billion | 3.31 Billion | 3.33 Billion |
| Other Current Assets | 1.06 Billion | 174 Million | 35.03 Million | 35.03 Million | 31.43 Million | 37.97 Million |
| Total Non-Current Assets | 8.44 Billion | 8.47 Billion | 7.38 Billion | 7.38 Billion | 6.91 Billion | 6.51 Billion |
| Net PPE | 7.41 Billion | 7.38 Billion | 6.28 Billion | 6.28 Billion | 5.88 Billion | 5.91 Billion |
| Good Will And Intangible Assets | 92.96 Million | 99.79 Million | 100.86 Million | 100.86 Million | 48.79 Million | 52.49 Million |
| Good Will | - | 799 Thousand | 866 Thousand | 866 Thousand | 794 Thousand | 499 Thousand |
| Intangible Assets | 92.96 Million | 99 Million | 100 Million | 100 Million | 48 Million | 52 Million |
| Long-Term Investments | 778.66 Million | 850.43 Million | 852.65 Million | 852.65 Million | 839.09 Million | 403.63 Million |
| Tax Assets | 123.83 Million | 103.79 Million | 108.36 Million | 108.36 Million | 113 Million | 111.23 Million |
| Other Non Current Assets | 32.71 Million | 33.69 Million | 34.59 Million | 34.59 Million | 34.42 Million | 36.21 Million |
| Other Assets | 3000.00 | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 3.15 Billion | 3.79 Billion | 2.44 Billion | 2.44 Billion | 2.58 Billion | 2.66 Billion |
| Total Current Liabilities | 909 Million | 2.34 Billion | 984.94 Million | 984.94 Million | 1.1 Billion | 1.16 Billion |
| Account Payables | 309.23 Million | 457.06 Million | 256.02 Million | 256.02 Million | 531.38 Million | 447.53 Million |
| Tax Payables | 118.45 Million | 47.9 Million | 80.37 Million | 80.37 Million | 31.53 Million | 100.94 Million |
| Short Term Debt | 175.47 Million | 92.46 Million | 99.96 Million | 99.96 Million | 99.96 Million | 99.96 Million |
| Deferred Revenue | 67.17 Million | 53.3 Million | 421.82 Million | 421.82 Million | 341.06 Million | 477.95 Million |
| Other Current Liabilities | 357.11 Million | 1.74 Billion | 207.14 Million | 207.14 Million | 135.41 Million | 139.25 Million |
| Total Non Current Liabilities | 2.24 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.48 Billion | 1.49 Billion |
| Long-Term Debt | 1 Billion | 220.21 Million | 237.7 Million | 237.7 Million | 262.69 Million | 287.68 Million |
| Deferred Revenue Non Current | - | -1.00 | 194.49 Million | 194.49 Million | 194.11 Million | 186.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.86 Million | 203.78 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 10.78 Billion | 10.67 Billion | 10.66 Billion | 10.66 Billion | 10.52 Billion | 10.53 Billion |
| Stock Holders Equity | 10.78 Billion | 10.67 Billion | 10.66 Billion | 10.66 Billion | 10.52 Billion | 10.53 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Retained Earnings | 4.89 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.72 Billion | 4.72 Billion |
| Accumulated other comprehensive income | 195.27 Million | 210.79 Million | 2.5 Billion | 2.5 Billion | 2.48 Billion | 2.49 Billion |
| Common Stock Equity | 10.78 Billion | 10.67 Billion | 10.66 Billion | 10.66 Billion | 10.52 Billion | 10.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 436.41 Million | 850.43 Million | 426.39 Million | 426.39 Million | 387.84 Million | 403.63 Million |
| Total Debt | 1.18 Billion | 312.67 Million | 337.66 Million | 337.66 Million | 362.65 Million | 387.64 Million |
| Net Debt | 68.64 Million | -1.22 Billion | -1.32 Billion | -1.32 Billion | -1.36 Billion | -1.5 Billion |
AIR
6542
5987
GENCO
BRBI11
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