RankingsPricing
  1. JP-listed companies
  2. SUPER TOOL CO.,LTD.

SUPER TOOL CO.,LTD.JP:5990

Market cap
¥4.6B
P/E ratio
16.2x
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Income statementBalance sheetCash flow
Mar 15,
2012		Mar 15,
2013		Mar 15,
2014		Mar 15,
2015		Mar 15,
2016		Mar 15,
2017		Mar 15,
2018		Mar 15,
2019		Mar 15,
2020		Mar 15,
2021		Mar 15,
2022		Mar 15,
2023		Mar 15,
2024
Cash and deposits-8111,2341,4481,5542,5852,6222,4651,4882,1261,6621,4471,667
Notes and accounts receivable - trade-1,6011,5651,2181,5569187551,0598311,4517281,470710
Notes receivable - trade-----------169165
Accounts receivable - trade-----------1,301545
Merchandise and finished goods-1,1781,4521,9611,5511,2871,0641,1332,1431,8871,3181,6781,578
Finished goods-----------1,6371,578
Work in process-4785575666218496078818748021,0501,2001,246
Raw materials and supplies-204202229221219238279283278336431401
Work in process-4785575666218496078818748021,0501,2001,246
Advance payments to suppliers-653267193298399122581,44189331410
Raw materials and supplies-204202229221219238279283278336431401
Accounts receivable - other-------3526525321170
Advance payments to suppliers-653267193298399122581,44189331410
Other-7039631847289249552312035
Prepaid expenses-----------2121
Current assets-5,0455,6285,7205,5695,9415,3646,8616,4518,5656,0436,6715,717
Short-term loans receivable-----------600100
Other-7039631847289249552312035
Current assets-5,0455,6285,7205,5695,9415,3646,8616,4518,5656,0436,6715,717
Buildings and structures, net-359297279276556527494460426395367339
Buildings, net-----------364337
Machinery, equipment and vehicles, net-1717319481,076971916895872827800780759
Structures, net-----------33
Land-4,1714,0884,0884,0884,0884,0884,0884,0884,4994,4994,5454,545
Machinery and equipment, net-----------800776
Construction in progress-2018114438---44622
Vehicles, net-----------66
Other, net-312728302936395048477825
Tools, furniture and fixtures, net-----------3425
Property, plant and equipment-4,7525,1615,3535,4755,6485,5705,5165,4705,8015,7415,7696,290
Land-4,1714,0884,0884,0884,0884,0884,0884,0884,4994,4994,5454,545
Construction in progress-2018114438---44622
Property, plant and equipment-4,7525,1615,3535,4755,6485,5705,5165,4705,8015,7415,7696,290
Intangible assets-131110151210912596756101
Software-----------5196
Telephone subscription right-----------55
Intangible assets-131110151210912596756101
Investment securities-383290391325369387369240338322332426
Long-term accounts receivable - other------------426
Shares of subsidiaries and associates-----------6161
Deferred tax assets--------595697116108
Investments in capital-----------66
Other-444945465344393432413835
Long-term prepaid expenses-----------128
Deferred tax assets--------595697116108
Investments and other assets-479334446389438447445333427460487996
Other-444945465344393432413835
Investments and other assets-479334446389438447445333427460487996
Non-current assets-5,2445,5065,8105,8796,0986,0275,9705,8156,2876,2686,3127,386
Assets-10,28911,13411,53011,44812,03911,39112,80912,26714,85212,31112,98313,103
Notes payable - trade-----------148135
Notes and accounts payable - trade-2843333803666353534374831,074388417256
Accounts payable - trade-----------163116
Current portion of long-term borrowings-402496515398314237173131115100100100
Current portion of long-term borrowings-402496515398314237173131115100100100
Accounts payable - other-222203270389238283252757840237167228
Accounts payable - other-222203270389238283252757840237167228
Advances received------770970852269764
Accrued expenses-----------4823
Income taxes payable-1389044207203101225181941499280
Income taxes payable-1389044207203101225181941499280
Provision for bonuses-474853555557656449494950
Deposits received-----------24
Refund liabilities-----------5775
Advances received------770970852269764
Other-163258107156354470863867132
Unearned revenue-----------00
Current liabilities-2,5041,7621,8241,5421,6021,0662,3561,7563,8631,1871,046985
Provision for bonuses-474853555557656449494950
Refund liabilities-----------5775
Other-163258107156354470863867132
Current liabilities-2,5041,7621,8241,5421,6021,0662,3561,7563,8631,1871,046985
Long-term borrowings-774870738614833596423293538438338238
Deferred tax liabilities for land revaluation-1,1901,1901,1901,0771,0231,0231,0231,0231,0231,0231,0231,023
Provision for retirement benefits-118121--------180194
Retirement benefit liability---132141166173175192187175180194
Other-5854545151--01111
Non-current liabilities-2,1412,3412,3342,0982,2381,9151,7061,5081,7511,6371,5411,456
Liabilities-4,6454,1034,1583,6393,8402,9814,0623,2645,6142,8242,5872,441
Share capital-1,4631,8991,8991,8991,8991,8991,9031,9031,9031,9032,2352,235
Legal capital surplus-----------1,0621,062
Other capital surplus-----------10699
Capital surplus-3428368368368368368408398378361,1681,160
Capital surplus-3428368368368368368408398378361,1681,160
Legal retained earnings-----------7676
Retained earnings brought forward-----------4,0234,145
Retained earnings-2,0162,1202,3742,7222,9993,2213,6363,9864,1554,4474,6634,807
Retained earnings-2,0162,1202,3742,7222,9993,2213,6363,9864,1554,4474,6634,807
Treasury shares--80-2-2-2-3-3-102-85-114-141-115-50
Shareholders' equity-3,7424,8535,1075,4555,7315,9526,2776,6436,7817,0447,9518,153
Valuation difference on available-for-sale securities-383811010814015016874140125128191
Revaluation reserve for land-1,8252,1492,1492,2622,3172,3172,3172,3172,3172,3172,3172,317
Valuation and translation adjustments-1,9022,1782,2652,3542,4682,4582,4702,3602,4582,4432,4442,510
Foreign currency translation adjustment--------0-1-0-1-01
Valuation and translation adjustments-1,9022,1782,2652,3542,4682,4582,4702,3602,4582,4432,4442,510
Net assets5,3715,6447,0317,3727,8088,1998,4108,7479,0039,2399,48710,39610,662
Liabilities and net assets-10,28911,13411,53011,44812,03911,39112,80912,26714,85212,31112,98313,103