JP Stock MarketDetailed Quotes

5990 Super Tool

Watchlist

1900
00.00%

20min DelayMarket to Open Jan 8 15:30 JST

4.50BMarket Cap14.43P/E (Static)

Super Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 15, 2024

(Q1)Jun 15, 2024

(FY)Mar 15, 2024

(Q4)Mar 15, 2024

(Q3)Dec 15, 2023

(Q2)Sep 15, 2023

(Q1)Jun 15, 2023

(FY)Mar 15, 2023

(Q4)Mar 15, 2023

(Q3)Dec 15, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.24%1.11B

-16.97%1.54B

15.24%1.67B

2.92%1.73B

-12.58%1.89B

-15.60%1.86B

-12.98%1.45B

-22.77%1.68B

-Cash and cash equivalents

-41.24%1.11B

-16.97%1.54B

15.24%1.67B

2.92%1.73B

-12.58%1.89B

-15.60%1.86B

-12.98%1.45B

-22.77%1.68B

Receivables

-21.96%871.41M

-11.38%922.54M

-47.33%779.95M

34.85%1.1B

0.51%1.12B

17.35%1.04B

94.87%1.48B

-57.86%819.11M

-Accounts receivable

-33.72%736.5M

-21.01%822.15M

-51.71%709.74M

17.05%957.32M

0.09%1.11B

17.49%1.04B

101.92%1.47B

-42.32%817.87M

-Gross accounts receivable

-33.72%736.5M

-21.01%822.15M

-51.71%709.74M

17.05%957.32M

0.09%1.11B

17.49%1.04B

101.92%1.47B

-42.32%817.87M

-Other receivables

2,344.41%134.91M

60,742.42%100.39M

531.10%70.21M

11,820.24%147.22M

501.85%5.52M

-86.81%165K

-65.28%11.13M

-99.77%1.24M

Inventory

-0.60%3.31B

1.33%3.36B

-2.54%3.22B

-5.67%3.31B

10.44%3.33B

17.84%3.32B

22.36%3.31B

28.43%3.51B

Prepaid assets

-99.48%1.6M

-99.49%1.6M

-96.86%9.88M

-97.18%13.82M

-40.58%308.26M

-64.71%312.72M

-64.81%314.18M

-48.45%489.97M

Other current assets

417.53%196.55M

116.22%172.4M

-70.78%35.04M

-75.82%31.43M

-26.39%37.98M

517.12%79.73M

415.43%119.91M

377.87%130M

Total current assets

-17.86%5.49B

-9.20%6B

-14.30%5.72B

-6.63%6.19B

-2.56%6.68B

-2.85%6.6B

10.39%6.67B

-15.32%6.63B

Non current assets

Net PPE

25.41%7.41B

24.45%7.38B

9.02%6.29B

1.56%5.88B

2.86%5.91B

3.51%5.93B

0.50%5.77B

0.13%5.79B

-Gross PP&E

25.41%7.41B

24.45%7.38B

9.02%6.29B

1.56%5.88B

2.86%5.91B

3.51%5.93B

0.50%5.77B

0.13%5.79B

Total investment

8.12%436.41M

22.89%452.18M

28.31%426.4M

18.73%387.85M

35.64%403.63M

20.96%367.96M

3.36%332.31M

-6.59%326.66M

-Financial asset investment

8.12%436.41M

22.89%452.18M

28.31%426.4M

18.73%387.85M

35.64%403.63M

20.96%367.96M

3.36%332.31M

-6.59%326.66M

-Including:Available-for-sale securities

8.12%436.41M

22.89%452.18M

28.31%426.4M

18.73%387.85M

35.64%403.63M

20.96%367.96M

3.36%332.31M

-6.59%326.66M

Long-term accounts receivable and other receivables

--342.25M

--398.25M

--426.25M

--451.25M

----

Goodwill and other intangible assets

77.09%92.97M

77.54%99.8M

78.95%100.87M

-17.60%48.79M

-16.32%52.5M

-12.45%56.21M

-16.45%56.36M

-16.16%59.22M

Deferred tax assets-non current

11.34%123.84M

-1.35%103.79M

-6.95%108.36M

11.05%113M

-2.32%111.23M

6.00%105.22M

19.76%116.45M

50.44%101.76M

Other non current assets

-9.65%32.72M

-9.18%33.69M

-8.77%34.59M

-11.62%34.42M

-9.11%36.21M

-8.12%37.1M

-7.97%37.92M

-7.82%38.95M

Total non current assets

29.58%8.44B

30.34%8.47B

17.02%7.39B

9.48%6.92B

4.05%6.51B

4.16%6.5B

0.70%6.31B

0.06%6.32B

Total assets

5.55%13.93B

10.41%14.47B

0.93%13.1B

1.23%13.11B

0.59%13.2B

0.50%13.1B

5.46%12.98B

-8.46%12.95B

Liabilities

Current liabilities

Financial liabilities

75.55%175.48M

-7.50%92.46M

0.00%99.96M

-92.70%99.96M

-Current debt and capital lease obligation

75.55%175.48M

-7.50%92.46M

0.00%99.96M

-92.70%99.96M

-Including:Current debt

75.55%175.48M

-7.50%92.46M

0.00%99.96M

-92.70%99.96M

Payables

-21.20%579.31M

220.51%2.05B

-16.48%564.13M

7.21%817.81M

-11.25%735.19M

-25.81%638.72M

-12.73%675.45M

-49.63%762.85M

-accounts payable

-30.90%309.23M

406.20%1.76B

-38.61%256.02M

0.20%531.38M

-14.04%447.54M

-33.01%348.44M

7.41%417.03M

-16.27%530.32M

-Total tax payable

17.35%118.46M

20.80%47.91M

-12.30%80.37M

-29.55%31.53M

-23.47%100.94M

-38.16%39.66M

-38.53%91.64M

-42.50%44.75M

-Other payable

-18.79%151.62M

-6.04%235.48M

36.56%227.74M

35.75%254.9M

6.19%186.71M

-9.40%250.63M

-29.52%166.77M

-76.62%187.77M

Pension and other retirement benefit plans

3.77%48.81M

2.29%12.51M

3.05%50.04M

2.22%12.29M

1.03%47.04M

0.91%12.23M

-1.82%48.56M

-0.59%12.03M

Accrued and deferred income

-94.99%7.18M

-10.81%108.32M

-34.66%63.68M

-46.71%42.34M

-5.19%143.26M

-8.73%121.45M

-56.90%97.47M

-48.22%79.44M

Other current liabilities

-29.46%98.23M

-71.73%87.01M

66.63%207.14M

28.61%135.42M

36.68%139.26M

181.73%307.79M

228.61%124.31M

316.35%105.3M

Current liabilities

-21.95%909.01M

98.91%2.35B

-5.81%984.95M

4.55%1.11B

-5.14%1.16B

-2.89%1.18B

-11.93%1.05B

-65.54%1.06B

Non current liabilities

Non current financial liabilities

249.23%1B

-29.57%220.21M

-29.60%237.7M

-27.56%262.69M

-25.79%287.68M

-24.23%312.67M

-22.84%337.66M

-21.61%362.65M

-Long term debt and capital lease obligation

249.23%1B

-29.57%220.21M

-29.60%237.7M

-27.56%262.69M

-25.79%287.68M

-24.23%312.67M

-22.84%337.66M

-21.61%362.65M

-Including:Long term debt

249.23%1B

-29.57%220.21M

-29.60%237.7M

-27.56%262.69M

-25.79%287.68M

-24.23%312.67M

-22.84%337.66M

-21.61%362.65M

Long term pension and other post-retirement benefit plans

14.28%212.86M

7.84%202.79M

7.99%194.49M

13.19%194.11M

11.41%186.26M

4.99%188.05M

2.72%180.1M

-1.77%171.49M

Non current deferred liabilities

0.00%1.02B

Other non current liabilities

-0.10%1.01M

0.10%1.01M

0.00%1.01M

0.30%1.01M

0.10%1.01M

-0.10%1.01M

0.00%1.01M

-0.20%1M

Total non current liabilities

49.65%2.24B

-5.10%1.45B

-5.55%1.46B

-4.96%1.48B

-5.12%1.5B

-5.63%1.52B

-5.82%1.54B

-6.20%1.56B

Total liabilities

18.33%3.15B

40.29%3.79B

-5.66%2.44B

-1.11%2.59B

-5.13%2.66B

-4.46%2.7B

-8.39%2.59B

-44.74%2.62B

Shareholders'equity

Share capital

0.00%2.24B

17.48%2.24B

-common stock

0.00%2.24B

17.48%2.24B

Additional paid-in capital

-0.36%1.16B

-0.61%1.16B

-0.34%1.16B

-0.06%1.17B

39.70%1.17B

Retained earnings

3.59%4.9B

3.44%4.8B

3.08%4.81B

2.68%4.73B

2.72%4.73B

2.78%4.64B

4.87%4.66B

5.77%4.61B

Less: Treasury stock

-71.50%24.34M

-56.72%49.72M

-56.68%49.72M

-25.60%85.41M

-18.52%114.88M

-18.58%114.79M

Fixed asset revaluation reserve

0.00%2.32B

Other reserves

10.48%195.27M

37.29%210.8M

51.17%192.57M

31.42%164.99M

67.13%176.75M

36.22%153.54M

1.39%127.39M

-13.51%125.55M

Total stockholders'equity

2.33%10.78B

2.64%10.67B

2.57%10.66B

1.82%10.52B

2.15%10.54B

1.88%10.4B

9.58%10.4B

9.80%10.34B

Total equity

2.33%10.78B

2.64%10.67B

2.57%10.66B

1.82%10.52B

2.15%10.54B

1.88%10.4B

9.58%10.4B

9.80%10.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 15, 2024	(Q1)Jun 15, 2024	(FY)Mar 15, 2024	(Q4)Mar 15, 2024	(Q3)Dec 15, 2023	(Q2)Sep 15, 2023	(Q1)Jun 15, 2023	(FY)Mar 15, 2023	(Q4)Mar 15, 2023	(Q3)Dec 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.24%1.11B	-16.97%1.54B	15.24%1.67B	15.24%1.67B	2.92%1.73B	-12.58%1.89B	-15.60%1.86B	-12.98%1.45B	-12.98%1.45B	-22.77%1.68B
-Cash and cash equivalents	-41.24%1.11B	-16.97%1.54B	15.24%1.67B	15.24%1.67B	2.92%1.73B	-12.58%1.89B	-15.60%1.86B	-12.98%1.45B	-12.98%1.45B	-22.77%1.68B
Receivables	-21.96%871.41M	-11.38%922.54M	-47.33%779.95M	-47.33%779.95M	34.85%1.1B	0.51%1.12B	17.35%1.04B	94.87%1.48B	94.87%1.48B	-57.86%819.11M
-Accounts receivable	-33.72%736.5M	-21.01%822.15M	-51.71%709.74M	-51.71%709.74M	17.05%957.32M	0.09%1.11B	17.49%1.04B	101.92%1.47B	101.92%1.47B	-42.32%817.87M
-Gross accounts receivable	-33.72%736.5M	-21.01%822.15M	-51.71%709.74M	-51.71%709.74M	17.05%957.32M	0.09%1.11B	17.49%1.04B	101.92%1.47B	101.92%1.47B	-42.32%817.87M
-Other receivables	2,344.41%134.91M	60,742.42%100.39M	531.10%70.21M	531.10%70.21M	11,820.24%147.22M	501.85%5.52M	-86.81%165K	-65.28%11.13M	-65.28%11.13M	-99.77%1.24M
Inventory	-0.60%3.31B	1.33%3.36B	-2.54%3.22B	-2.54%3.22B	-5.67%3.31B	10.44%3.33B	17.84%3.32B	22.36%3.31B	22.36%3.31B	28.43%3.51B
Prepaid assets	-99.48%1.6M	-99.49%1.6M	-96.86%9.88M	-96.86%9.88M	-97.18%13.82M	-40.58%308.26M	-64.71%312.72M	-64.81%314.18M	-64.81%314.18M	-48.45%489.97M
Other current assets	417.53%196.55M	116.22%172.4M	-70.78%35.04M	-70.78%35.04M	-75.82%31.43M	-26.39%37.98M	517.12%79.73M	415.43%119.91M	415.43%119.91M	377.87%130M
Total current assets	-17.86%5.49B	-9.20%6B	-14.30%5.72B	-14.30%5.72B	-6.63%6.19B	-2.56%6.68B	-2.85%6.6B	10.39%6.67B	10.39%6.67B	-15.32%6.63B
Non current assets
Net PPE	25.41%7.41B	24.45%7.38B	9.02%6.29B	9.02%6.29B	1.56%5.88B	2.86%5.91B	3.51%5.93B	0.50%5.77B	0.50%5.77B	0.13%5.79B
-Gross PP&E	25.41%7.41B	24.45%7.38B	9.02%6.29B	9.02%6.29B	1.56%5.88B	2.86%5.91B	3.51%5.93B	0.50%5.77B	0.50%5.77B	0.13%5.79B
Total investment	8.12%436.41M	22.89%452.18M	28.31%426.4M	28.31%426.4M	18.73%387.85M	35.64%403.63M	20.96%367.96M	3.36%332.31M	3.36%332.31M	-6.59%326.66M
-Financial asset investment	8.12%436.41M	22.89%452.18M	28.31%426.4M	28.31%426.4M	18.73%387.85M	35.64%403.63M	20.96%367.96M	3.36%332.31M	3.36%332.31M	-6.59%326.66M
-Including:Available-for-sale securities	8.12%436.41M	22.89%452.18M	28.31%426.4M	28.31%426.4M	18.73%387.85M	35.64%403.63M	20.96%367.96M	3.36%332.31M	3.36%332.31M	-6.59%326.66M
Long-term accounts receivable and other receivables	--342.25M	--398.25M	--426.25M	--426.25M	--451.25M	----	----	----	----	----
Goodwill and other intangible assets	77.09%92.97M	77.54%99.8M	78.95%100.87M	78.95%100.87M	-17.60%48.79M	-16.32%52.5M	-12.45%56.21M	-16.45%56.36M	-16.45%56.36M	-16.16%59.22M
Deferred tax assets-non current	11.34%123.84M	-1.35%103.79M	-6.95%108.36M	-6.95%108.36M	11.05%113M	-2.32%111.23M	6.00%105.22M	19.76%116.45M	19.76%116.45M	50.44%101.76M
Other non current assets	-9.65%32.72M	-9.18%33.69M	-8.77%34.59M	-8.77%34.59M	-11.62%34.42M	-9.11%36.21M	-8.12%37.1M	-7.97%37.92M	-7.97%37.92M	-7.82%38.95M
Total non current assets	29.58%8.44B	30.34%8.47B	17.02%7.39B	17.02%7.39B	9.48%6.92B	4.05%6.51B	4.16%6.5B	0.70%6.31B	0.70%6.31B	0.06%6.32B
Total assets	5.55%13.93B	10.41%14.47B	0.93%13.1B	0.93%13.1B	1.23%13.11B	0.59%13.2B	0.50%13.1B	5.46%12.98B	5.46%12.98B	-8.46%12.95B
Liabilities
Current liabilities
Financial liabilities	75.55%175.48M	-7.50%92.46M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	-92.70%99.96M
-Current debt and capital lease obligation	75.55%175.48M	-7.50%92.46M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	-92.70%99.96M
-Including:Current debt	75.55%175.48M	-7.50%92.46M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	0.00%99.96M	-92.70%99.96M
Payables	-21.20%579.31M	220.51%2.05B	-16.48%564.13M	-16.48%564.13M	7.21%817.81M	-11.25%735.19M	-25.81%638.72M	-12.73%675.45M	-12.73%675.45M	-49.63%762.85M
-accounts payable	-30.90%309.23M	406.20%1.76B	-38.61%256.02M	-38.61%256.02M	0.20%531.38M	-14.04%447.54M	-33.01%348.44M	7.41%417.03M	7.41%417.03M	-16.27%530.32M
-Total tax payable	17.35%118.46M	20.80%47.91M	-12.30%80.37M	-12.30%80.37M	-29.55%31.53M	-23.47%100.94M	-38.16%39.66M	-38.53%91.64M	-38.53%91.64M	-42.50%44.75M
-Other payable	-18.79%151.62M	-6.04%235.48M	36.56%227.74M	36.56%227.74M	35.75%254.9M	6.19%186.71M	-9.40%250.63M	-29.52%166.77M	-29.52%166.77M	-76.62%187.77M
Pension and other retirement benefit plans	3.77%48.81M	2.29%12.51M	3.05%50.04M	3.05%50.04M	2.22%12.29M	1.03%47.04M	0.91%12.23M	-1.82%48.56M	-1.82%48.56M	-0.59%12.03M
Accrued and deferred income	-94.99%7.18M	-10.81%108.32M	-34.66%63.68M	-34.66%63.68M	-46.71%42.34M	-5.19%143.26M	-8.73%121.45M	-56.90%97.47M	-56.90%97.47M	-48.22%79.44M
Other current liabilities	-29.46%98.23M	-71.73%87.01M	66.63%207.14M	66.63%207.14M	28.61%135.42M	36.68%139.26M	181.73%307.79M	228.61%124.31M	228.61%124.31M	316.35%105.3M
Current liabilities	-21.95%909.01M	98.91%2.35B	-5.81%984.95M	-5.81%984.95M	4.55%1.11B	-5.14%1.16B	-2.89%1.18B	-11.93%1.05B	-11.93%1.05B	-65.54%1.06B
Non current liabilities
Non current financial liabilities	249.23%1B	-29.57%220.21M	-29.60%237.7M	-29.60%237.7M	-27.56%262.69M	-25.79%287.68M	-24.23%312.67M	-22.84%337.66M	-22.84%337.66M	-21.61%362.65M
-Long term debt and capital lease obligation	249.23%1B	-29.57%220.21M	-29.60%237.7M	-29.60%237.7M	-27.56%262.69M	-25.79%287.68M	-24.23%312.67M	-22.84%337.66M	-22.84%337.66M	-21.61%362.65M
-Including:Long term debt	249.23%1B	-29.57%220.21M	-29.60%237.7M	-29.60%237.7M	-27.56%262.69M	-25.79%287.68M	-24.23%312.67M	-22.84%337.66M	-22.84%337.66M	-21.61%362.65M
Long term pension and other post-retirement benefit plans	14.28%212.86M	7.84%202.79M	7.99%194.49M	7.99%194.49M	13.19%194.11M	11.41%186.26M	4.99%188.05M	2.72%180.1M	2.72%180.1M	-1.77%171.49M
Non current deferred liabilities	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	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	-0.10%1.01M	0.10%1.01M	0.00%1.01M	0.00%1.01M	0.30%1.01M	0.10%1.01M	-0.10%1.01M	0.00%1.01M	0.00%1.01M	-0.20%1M
Total non current liabilities	49.65%2.24B	-5.10%1.45B	-5.55%1.46B	-5.55%1.46B	-4.96%1.48B	-5.12%1.5B	-5.63%1.52B	-5.82%1.54B	-5.82%1.54B	-6.20%1.56B
Total liabilities	18.33%3.15B	40.29%3.79B	-5.66%2.44B	-5.66%2.44B	-1.11%2.59B	-5.13%2.66B	-4.46%2.7B	-8.39%2.59B	-8.39%2.59B	-44.74%2.62B
Shareholders'equity
Share capital	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	17.48%2.24B	17.48%2.24B	17.48%2.24B
-common stock	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	17.48%2.24B	17.48%2.24B	17.48%2.24B
Additional paid-in capital	-0.36%1.16B	-0.61%1.16B	-0.61%1.16B	-0.61%1.16B	-0.34%1.16B	-0.34%1.16B	-0.06%1.17B	39.70%1.17B	39.70%1.17B	39.70%1.17B
Retained earnings	3.59%4.9B	3.44%4.8B	3.08%4.81B	3.08%4.81B	2.68%4.73B	2.72%4.73B	2.78%4.64B	4.87%4.66B	4.87%4.66B	5.77%4.61B
Less: Treasury stock	-71.50%24.34M	-56.72%49.72M	-56.68%49.72M	-56.68%49.72M	-25.60%85.41M	-25.60%85.41M	-18.52%114.88M	-18.58%114.79M	-18.58%114.79M	-18.58%114.79M
Fixed asset revaluation reserve	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	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	10.48%195.27M	37.29%210.8M	51.17%192.57M	51.17%192.57M	31.42%164.99M	67.13%176.75M	36.22%153.54M	1.39%127.39M	1.39%127.39M	-13.51%125.55M
Total stockholders'equity	2.33%10.78B	2.64%10.67B	2.57%10.66B	2.57%10.66B	1.82%10.52B	2.15%10.54B	1.88%10.4B	9.58%10.4B	9.58%10.4B	9.80%10.34B
Total equity	2.33%10.78B	2.64%10.67B	2.57%10.66B	2.57%10.66B	1.82%10.52B	2.15%10.54B	1.88%10.4B	9.58%10.4B	9.58%10.4B	9.80%10.34B
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

Heat List

Overall

No Data