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Super Tool (5990) · FactFull-year decline in liabilities and repayment of long-term borrowingsLatest Earnings (2026-10-20): "Mitigated"

Expansion of Liabilities from Increased Short- and Long-Term Borrowings

First written in FY2021-Q3. 2 of 19 entries say "Worsened", first in FY2021. Latest entry: 2026-10-20.

19entries
6years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2022-Q1 – FY2025-H12021: 420212022: 420222023: 320232024: 320242025: 220252026: 32026
Same theme, other companies
Financial Base Management Through New Borrowings and Repayment of Existing BorrowingsA theme 93 companies write about · 5 as a headwind · 43 as a tailwind

6 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 93 companies compared. The sentences above are computed from all 93.
Full recordFilings, disclosures and news, newest first
  1. 2026-10-20MitigatedEarnings

    「Liabilities totaled ¥2,601 million, a decrease of ¥421 million from the end of the previous consolidated fiscal year.」

    Liabilities, which had increased at the end of the previous fiscal year, declined at the end of the current interim period, with long-term borrowings also down ¥65 million.
  2. FY2026Full-year decline in liabilities and repayment of long-term borrowingsAnnual report

    「At the end of the current consolidated fiscal year, liabilities were ¥3,022 million, down 1.9% from the previous consolidated fiscal year (¥3,079 million in the previous consolidated fiscal year), a decrease of ¥57 million from the end of the previous consolidated fiscal year.」

    Liabilities, which had increased in the previous fiscal year, declined 1.9% by fiscal year-end, while long-term borrowings also decreased by ¥137 million.
  3. 2026-04-24MitigatedEarnings

    「At the end of the consolidated fiscal year, liabilities totaled ¥3,022 million, down 1.9% from ¥3,079 million at the end of the previous consolidated fiscal year, a decrease of ¥57 million.」

    Total liabilities decreased from the end of the previous fiscal year, as did long-term borrowings.
  4. FY2026-H1Increase in interim liabilities and decline in long-term borrowingsAnnual report

    「Liabilities stood at ¥3,191 million, an increase of ¥112 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥41 million in accounts payable and ¥167 million in advances received, partly offset by decreases of ¥55 million in notes and accounts payable and ¥72 million in long-term borrowings.」

    Liabilities at the end of the interim period increased by ¥112 million from the previous fiscal year-end, while long-term borrowings decreased by ¥72 million.
  5. FY2025WorsenedAnnual report

    「At the end of the current consolidated fiscal year, liabilities were ¥3,079 million, up 26.2% from the previous consolidated fiscal year (¥2,440 million in the previous consolidated fiscal year), an increase of ¥639 million from the end of the previous consolidated fiscal year. The main factors were a ¥104 million decrease in accrued expenses related to equipment included in other current liabilities, among current liabilities, and a ¥686 million increase in long-term borrowings, among non-current liabilities.」

    Liabilities increased 26.2% from the previous fiscal year-end, while long-term borrowings increased by ¥686 million.
  6. FY2025-H1Narrower increase in interim liabilitiesAnnual report

    「At the end of the interim period of the current consolidated fiscal year, liabilities were ¥3,150 million, up 29.1% from the previous consolidated fiscal year (¥2,440 million in the previous consolidated fiscal year), an increase of ¥709 million from the end of the previous consolidated fiscal year.」

    Liabilities increased 29.1% from the end of the previous consolidated fiscal year, but the increase narrowed from 55.4% at the end of the first quarter, as previously disclosed. Long-term borrowings increased by ¥766 million.
  7. FY2025-Q1Increase in first-quarter liabilitiesAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, liabilities were ¥3,794 million, up 55.4% from the end of the previous consolidated fiscal year (¥2,440 million at the end of the previous consolidated fiscal year), an increase of ¥1,353 million from the end of the previous consolidated fiscal year.」

    Liabilities increased 55.4% from the end of the previous consolidated fiscal year, mainly due to a ¥1,202 million increase in accrued expenses related to equipment.
  8. FY2024-Q3Third-quarter liabilities flatAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, liabilities were ¥2,588 million, up 0.0% from the previous consolidated fiscal year (¥2,587 million in the previous consolidated fiscal year), an increase of ¥1 million from the end of the previous consolidated fiscal year.」

    Liabilities were virtually flat, up 0.0% from the end of the previous consolidated fiscal year, and had declined from ¥2,662 million at the end of the second quarter.
  9. FY2024-Q2Narrower increase in second-quarter liabilitiesAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, liabilities were ¥2,662 million, up 2.9% from the previous consolidated fiscal year (¥2,587 million in the previous consolidated fiscal year), an increase of ¥75 million from the end of the previous consolidated fiscal year.」

    Liabilities stood at ¥2,662 million, up 2.9% from the previous fiscal year-end. The rate of increase narrowed from the 4.5% increase from the previous fiscal year-end at the end of the first quarter.
  10. FY2024-Q1Increase in first-quarter liabilitiesAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, liabilities were ¥2,704 million, up 4.5% from the previous consolidated fiscal year (¥2,587 million in the previous consolidated fiscal year), an increase of ¥117 million from the end of the previous consolidated fiscal year.」

    Liabilities, which had declined at the end of the previous fiscal year, increased by ¥117 million, or 4.5%, at the end of the first quarter. The company explains that the main factor was an increase in accrued expenses related to equipment and other accounts payable.
  11. FY2023-Q3Decline in third-quarter liabilitiesAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, liabilities were ¥2,617 million, down 7.3% from the previous consolidated fiscal year (¥2,823 million at the end of the previous consolidated fiscal year), a decrease of ¥206 million from the end of the previous consolidated fiscal year.」

    Liabilities decreased 7.3%, or ¥206 million, from the end of the previous consolidated fiscal year, reflecting decreases in short-term liabilities and long-term borrowings, among other factors.
  12. FY2023-Q2Slight decline in second-quarter liabilitiesAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, liabilities were ¥2,806 million, down 0.6% from the previous consolidated fiscal year (¥2,823 million at the end of the previous consolidated fiscal year), a decrease of ¥17 million from the end of the previous consolidated fiscal year.」

    Liabilities decreased by ¥17 million, or 0.6%, from the previous fiscal year-end, mainly due to a decrease in long-term borrowings and other factors.
  13. FY2023-Q1Liabilities flat in the first quarterAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, liabilities were ¥2,830 million, up 0.2% from the previous consolidated fiscal year (¥2,823 million at the end of the previous consolidated fiscal year), an increase of ¥6 million from the end of the previous consolidated fiscal year.」

    Liabilities, which had declined significantly at the end of the previous fiscal year, stood at ¥2,830 million at the end of the first quarter, representing only a slight 0.2% increase from the previous fiscal year-end.
  14. FY2022Full-year decline in liabilitiesAnnual report

    「At the end of the current consolidated fiscal year, liabilities were ¥2,823 million, down 49.7% from the previous consolidated fiscal year (¥5,613 million in the previous consolidated fiscal year), a decrease of ¥2,789 million from the end of the previous consolidated fiscal year.」

    Liabilities, which had increased at the end of the previous fiscal year, declined 49.7% by fiscal year-end due to factors including the repayment of ¥1,520 million in short-term borrowings.
  15. FY2022-Q3Decline in liabilitiesAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, liabilities were ¥4,736 million, down 15.6% from the previous consolidated fiscal year (¥5,613 million in the previous consolidated fiscal year), a decrease of ¥877 million from the end of the previous consolidated fiscal year.」

    Liabilities, which had fluctuated only slightly from the previous fiscal year-end through the end of the second quarter, declined 15.6% from the previous fiscal year-end to ¥4,736 million at the end of the third quarter.
  16. FY2022-Q2Slight increase in liabilitiesAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, liabilities were ¥5,656 million, up 0.8% from the previous consolidated fiscal year (¥5,613 million in the previous consolidated fiscal year), an increase of ¥42 million from the end of the previous consolidated fiscal year.」

    Liabilities, which had declined slightly from the previous fiscal year-end through the end of the first quarter, stood at ¥5,656 million at the end of the second quarter, up 0.8% from the previous fiscal year-end.
  17. FY2022-Q1Slight decline in liabilitiesAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, liabilities were ¥5,541 million, down 1.3% from the previous consolidated fiscal year (¥5,613 million in the previous consolidated fiscal year), a decrease of ¥72 million from the end of the previous consolidated fiscal year.」

    Liabilities, which had increased significantly at the end of the previous fiscal year, stood at ¥5,541 million at the end of the first quarter, down 1.3% from the previous fiscal year-end.
  18. FY2021WorsenedAnnual report

    「At the end of the current consolidated fiscal year, liabilities were ¥5,613 million, up 72.0% from the previous consolidated fiscal year (¥3,263 million in the previous consolidated fiscal year), an increase of ¥2,349 million. The main factors were increases in short-term borrowings of ¥1,520 million and notes and accounts payable of ¥590 million, and a decrease in accrued corporate taxes of ¥86 million among current liabilities, as well as an increase in long-term borrowings of ¥245 million among non-current liabilities.」

    Liabilities at fiscal year-end increased 72.0%, and liabilities continued to expand from the end of the previous quarter, including increases of ¥1,520 million in short-term borrowings and ¥245 million in long-term borrowings.
  19. FY2021-Q3First statedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, liabilities were ¥4,272 million, up 30.9% from the end of the previous consolidated fiscal year (¥3,263 million in the previous consolidated fiscal year), an increase of ¥1,008 million. The main factors were increases in short-term borrowings of ¥950 million and accounts payable and other current liabilities of ¥115 million, and decreases in accrued corporate taxes of ¥165 million and notes and accounts payable of ¥49 million among current liabilities, as well as an increase in long-term borrowings of ¥270 million among non-current liabilities.」

    Liabilities at the end of the third quarter increased 30.9% from the end of the previous consolidated fiscal year, with changes in the financial position including increases of ¥950 million in short-term borrowings and ¥270 million in long-term borrowings identified for the first time as a separate theme.
Moved together

"Sales Recovery in the Korean Market" moved the same way as this thread, in the same document, in 4 of its 19 moves.

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  1. ★This thread
  2. 1Sales Recovery in the Korean Market4×
  3. 2Growth in Overseas Markets Driven by Infrastructure Demand in Asian Countries3×
  4. 3New Product Development Tailored to Market Needs2×
  5. 4Reducing Labor Requirements and Improving Production Efficiency with State-of-the-Art Equipment2×
  6. 5Declines in revenue and earnings in the first six months2×
  7. 6Declines in revenue and profit in the environmental business2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Super Tool's next results are scheduled for 2026-10-20. Read the earnings preview It last moved in the Earnings of 2026-10-20: "Mitigated".
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Expansion of Liabilities from Increased Short- and Long-Term Borrowings | SUPER TOOL CO.,LTD. (5990) | Komori