JP Stock MarketDetailed Quotes

5990 Super Tool

Watchlist

2117
-51-2.35%

20min DelayMarket Closed Jul 5 15:00 JST

4.96BMarket Cap16.08P/E (Static)

Super Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 15, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-6.89%2.2B

-Cash and cash equivalents

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

-6.89%2.2B

Receivables

-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

-54.43%887.07M

-Accounts receivable

-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

-37.66%885.81M

-Gross accounts receivable

-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

-37.66%885.81M

-Other receivables

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

-99.76%1.25M

Inventory

-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

0.51%2.81B

Prepaid assets

-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

-38.29%886.03M

Other current assets

-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

-54.05%12.92M

Total current assets

-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

-20.68%6.8B

Non current assets

Net PPE

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

-0.72%5.73B

-Gross PP&E

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

-0.72%5.73B

Total investment

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

-8.62%304.19M

-Financial asset investment

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

-8.62%304.19M

-Including:Available-for-sale securities

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

-8.62%304.19M

Long-term accounts receivable and other receivables

--426.25M

--451.25M

----

Goodwill and other intangible assets

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

-1.55%64.21M

Deferred tax assets-non current

-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

105.04%99.26M

Other non current assets

-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

32.33%40.38M

Total non current assets

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

-0.17%6.24B

Total assets

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

-12.03%13.04B

Liabilities

Current liabilities

Financial liabilities

0.00%99.96M

-92.70%99.96M

-93.65%99.96M

-93.87%99.96M

-Current debt and capital lease obligation

0.00%99.96M

-92.70%99.96M

-93.65%99.96M

-93.87%99.96M

-Including:Current debt

0.00%99.96M

-92.70%99.96M

-93.65%99.96M

-93.87%99.96M

Payables

-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

-57.34%860.91M

-accounts payable

-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

-52.15%520.16M

-Total tax payable

-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

36.28%64.12M

-Other payable

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

-68.71%276.63M

Pension and other retirement benefit plans

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

-3.99%12.12M

Accrued and deferred income

-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

-16.90%133.07M

Other current liabilities

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

514.56%109.25M

Current liabilities

-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

-68.34%1.22B

Non current liabilities

Non current financial liabilities

-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

-19.50%412.63M

-Long term debt and capital lease obligation

-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

-19.50%412.63M

-Including:Long term debt

-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

-19.50%412.63M

Long term pension and other post-retirement benefit plans

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

9.34%179.11M

Non current deferred liabilities

0.00%1.02B

-0.24%1.02B

Other non current liabilities

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

0.10%1.01M

Total non current liabilities

-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

-5.11%1.62B

Total liabilities

-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

-48.91%2.83B

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

39.54%1.17B

Retained earnings

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

7.46%4.52B

Less: Treasury stock

-56.68%49.72M

-25.60%85.41M

-18.52%114.88M

-18.58%114.79M

4.78%114.79M

23.43%140.98M

Fixed asset revaluation reserve

0.00%2.32B

Other reserves

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

-16.76%112.71M

Total stockholders'equity

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

9.99%10.21B

Total equity

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

9.99%10.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-6.89%2.2B
-Cash and cash equivalents	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	-6.89%2.2B
Receivables	-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	-54.43%887.07M
-Accounts receivable	-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	-37.66%885.81M
-Gross accounts receivable	-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	-37.66%885.81M
-Other receivables	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	-99.76%1.25M
Inventory	-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	0.51%2.81B
Prepaid assets	-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	-38.29%886.03M
Other current assets	-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	-54.05%12.92M
Total current assets	-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	-20.68%6.8B
Non current assets
Net PPE	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	-0.72%5.73B
-Gross PP&E	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	-0.72%5.73B
Total investment	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	-8.62%304.19M
-Financial asset investment	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	-8.62%304.19M
-Including:Available-for-sale securities	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	-8.62%304.19M
Long-term accounts receivable and other receivables	--426.25M	--426.25M	--451.25M	----	----	----	----	----	----	----
Goodwill and other intangible assets	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	-1.55%64.21M
Deferred tax assets-non current	-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	105.04%99.26M
Other non current assets	-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	32.33%40.38M
Total non current assets	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	-0.17%6.24B
Total assets	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	-12.03%13.04B
Liabilities
Current liabilities
Financial liabilities	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	-93.87%99.96M
-Current debt and capital lease obligation	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	-93.87%99.96M
-Including:Current debt	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	-93.87%99.96M
Payables	-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	-57.34%860.91M
-accounts payable	-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	-52.15%520.16M
-Total tax payable	-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	36.28%64.12M
-Other payable	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	-68.71%276.63M
Pension and other retirement benefit plans	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	-3.99%12.12M
Accrued and deferred income	-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	-16.90%133.07M
Other current liabilities	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	514.56%109.25M
Current liabilities	-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	-68.34%1.22B
Non current liabilities
Non current financial liabilities	-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	-19.50%412.63M
-Long term debt and capital lease obligation	-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	-19.50%412.63M
-Including:Long term debt	-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	-19.50%412.63M
Long term pension and other post-retirement benefit plans	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	9.34%179.11M
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	-0.24%1.02B
Other non current liabilities	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	0.10%1.01M
Total non current liabilities	-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	-5.11%1.62B
Total liabilities	-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	-48.91%2.83B
Shareholders'equity
Share capital	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	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	17.48%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	-0.34%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	39.54%1.17B
Retained earnings	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	7.46%4.52B
Less: Treasury stock	-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	23.43%140.98M
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	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	-16.76%112.71M
Total stockholders'equity	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	9.99%10.21B
Total equity	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	9.99%10.21B
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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