JP Stock MarketDetailed Quotes

5990 Super Tool

Watchlist

2058
-2-0.10%

20min DelayTrading Aug 26 11:30 JST

4.87BMarket Cap15.63P/E (Static)

Super Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 15, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

4.76%2.16B

-Cash and cash equivalents

-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

4.76%2.16B

Receivables

-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

-57.00%1.11B

-Accounts receivable

-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

-46.06%1.11B

-Gross accounts receivable

-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

-46.06%1.11B

-Other receivables

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

-99.83%917K

Inventory

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

13.36%3.02B

Prepaid assets

-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

-62.12%518.76M

Other current assets

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

26.21%51.6M

Total current assets

-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

-21.32%6.86B

Non current assets

Net PPE

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

-1.35%5.75B

-Gross PP&E

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

-1.35%5.75B

Total investment

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

-21.71%297.59M

-Financial asset investment

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

-21.71%297.59M

-Including:Available-for-sale securities

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

-21.71%297.59M

Long-term accounts receivable and other receivables

--398.25M

--426.25M

--451.25M

----

Goodwill and other intangible assets

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

-4.79%62.74M

Deferred tax assets-non current

-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

99.25%113.87M

Other non current assets

-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

-8.27%39.84M

Total non current assets

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

-1.74%6.26B

Total assets

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

-13.06%13.12B

Liabilities

Current liabilities

Financial liabilities

-7.50%92.46M

0.00%99.96M

-92.70%99.96M

-93.65%99.96M

-Current debt and capital lease obligation

-7.50%92.46M

0.00%99.96M

-92.70%99.96M

-93.65%99.96M

-Including:Current debt

-7.50%92.46M

0.00%99.96M

-92.70%99.96M

-93.65%99.96M

Payables

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

-57.88%828.35M

-accounts payable

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

-51.20%520.62M

-Total tax payable

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

-3.06%131.89M

-Other payable

-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

-76.97%175.83M

Pension and other retirement benefit plans

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

-3.03%46.56M

Accrued and deferred income

-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

-59.18%151.11M

Other current liabilities

-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

514.59%101.89M

Current liabilities

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

-69.12%1.23B

Non current liabilities

Non current financial liabilities

-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

-20.50%387.64M

-Long term debt and capital lease obligation

-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

-20.50%387.64M

-Including:Long term debt

-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

-20.50%387.64M

Long term pension and other post-retirement benefit plans

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

-1.17%167.19M

Non current deferred liabilities

0.00%1.02B

Other non current liabilities

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

0.00%1.01M

Total non current liabilities

-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

-6.07%1.58B

Total liabilities

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

-50.39%2.81B

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

-0.61%1.16B

-0.34%1.16B

-0.06%1.17B

39.70%1.17B

Retained earnings

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

6.51%4.6B

Less: Treasury stock

-56.72%49.72M

-56.68%49.72M

-25.60%85.41M

-18.52%114.88M

-18.58%114.79M

4.78%114.79M

Fixed asset revaluation reserve

0.00%2.32B

Other reserves

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

-36.51%105.75M

Total stockholders'equity

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

9.32%10.31B

Total equity

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

9.32%10.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.76%2.16B
-Cash and cash equivalents	-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	4.76%2.16B
Receivables	-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	-57.00%1.11B
-Accounts receivable	-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	-46.06%1.11B
-Gross accounts receivable	-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	-46.06%1.11B
-Other receivables	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	-99.83%917K
Inventory	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	13.36%3.02B
Prepaid assets	-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	-62.12%518.76M
Other current assets	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	26.21%51.6M
Total current assets	-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	-21.32%6.86B
Non current assets
Net PPE	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	-1.35%5.75B
-Gross PP&E	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	-1.35%5.75B
Total investment	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	-21.71%297.59M
-Financial asset investment	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	-21.71%297.59M
-Including:Available-for-sale securities	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	-21.71%297.59M
Long-term accounts receivable and other receivables	--398.25M	--426.25M	--426.25M	--451.25M	----	----	----	----	----	----
Goodwill and other intangible assets	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	-4.79%62.74M
Deferred tax assets-non current	-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	99.25%113.87M
Other non current assets	-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	-8.27%39.84M
Total non current assets	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	-1.74%6.26B
Total assets	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	-13.06%13.12B
Liabilities
Current liabilities
Financial liabilities	-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	-93.65%99.96M
-Current debt and capital lease obligation	-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	-93.65%99.96M
-Including:Current debt	-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	-93.65%99.96M
Payables	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	-57.88%828.35M
-accounts payable	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	-51.20%520.62M
-Total tax payable	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	-3.06%131.89M
-Other payable	-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	-76.97%175.83M
Pension and other retirement benefit plans	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	-3.03%46.56M
Accrued and deferred income	-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	-59.18%151.11M
Other current liabilities	-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	514.59%101.89M
Current liabilities	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	-69.12%1.23B
Non current liabilities
Non current financial liabilities	-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	-20.50%387.64M
-Long term debt and capital lease obligation	-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	-20.50%387.64M
-Including:Long term debt	-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	-20.50%387.64M
Long term pension and other post-retirement benefit plans	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	-1.17%167.19M
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	0.00%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	0.00%1.01M
Total non current liabilities	-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	-6.07%1.58B
Total liabilities	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	-50.39%2.81B
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	17.48%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	17.48%2.24B	17.48%2.24B	17.48%2.24B	17.48%2.24B
Additional paid-in capital	-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	39.70%1.17B
Retained earnings	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	6.51%4.6B
Less: Treasury stock	-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	4.78%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	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	-36.51%105.75M
Total stockholders'equity	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	9.32%10.31B
Total equity	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	9.32%10.31B
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

Analysis

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Heat List

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