Super Tool Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,234
1,448
1,554
2,585
2,622
Total Accounts Receivable
1,665
1,232
1,556
918
755
Inventories
2,241
2,756
2,394
2,363
1,949
Other Current Assets
488
285
64
75
39
Total Current Assets
5,628
5,720
5,569
5,941
5,364
Net Property, Plant & Equipment
5,161
5,353
5,475
5,648
5,570
Total Investments and Advances
292
391
325
369
387
Intangible Assets
11
10
15
12
10
Other Assets
36
45
46
53
44
Total Assets
11,134
11,530
11,448
12,039
11,391
ST Debt & Current Portion LT Debt
1,056
1,015
418
314
237
Accounts Payable
333
380
366
635
353
Income Tax Payable
90
48
207
203
101
Other Current Liabilities
283
381
551
449
375
Total Current Liabilities
1,762
1,824
1,542
1,602
1,066
Long-Term Debt
870
738
614
833
596
Provision for Risks & Charges
121
132
141
166
173
Deferred Taxes
1,291
1,400
1,274
1,172
1,130
Other Liabilities
54
54
51
51
-
Total Liabilities
4,103
4,158
3,639
3,840
2,981
Common Equity (Total)
7,031
7,372
7,808
8,199
8,410
Total Shareholders' Equity
7,031
7,372
7,808
8,199
8,410
Total Equity
7,031
7,372
7,808
8,199
8,410
Liabilities & Shareholders' Equity
11,134
11,530
11,448
12,039
11,391
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