Tsutsumi Jewelry Co.,Ltd. (7937.T)
JPY 2100.0
(0.0%)
JPY 2100.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 69.07 Billion | 68.34 Billion | 67.91 Billion | 68.33 Billion | 69.33 Billion | 70.66 Billion |
| Total Current Assets | 55.81 Billion | 55.24 Billion | 55.11 Billion | 55.88 Billion | 56.56 Billion | 57.35 Billion |
| Cash And Short Term Investments | 36.53 Billion | 38.5 Billion | 38.85 Billion | 38.43 Billion | 39.49 Billion | 39.88 Billion |
| Cash and Cash Equivalents | 36.53 Billion | 38.5 Billion | 38.85 Billion | 38.43 Billion | 39.49 Billion | 39.88 Billion |
| Short Term Investments | - | -6.3 Billion | -3.47 Billion | -3.47 Billion | -3.67 Billion | -3.77 Billion |
| Net Receivables | 1.61 Billion | 1.28 Billion | 1.14 Billion | 1.05 Billion | 792 Million | 1.22 Billion |
| Inventory | 17.5 Billion | 15.4 Billion | 15.04 Billion | 15.45 Billion | 15.13 Billion | 15.85 Billion |
| Other Current Assets | 150 Million | 60 Million | 71 Million | 944 Million | 1.14 Billion | 375 Million |
| Total Non-Current Assets | 13.26 Billion | 13.09 Billion | 12.79 Billion | 12.44 Billion | 12.76 Billion | 13.31 Billion |
| Net PPE | 6.29 Billion | 6.27 Billion | 8.79 Billion | 8.37 Billion | 8.45 Billion | 8.67 Billion |
| Good Will And Intangible Assets | 362 Million | 234 Million | 262 Million | 329 Million | 357 Million | 472 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 362 Million | 234 Million | 262 Million | 329 Million | 357 Million | 472 Million |
| Long-Term Investments | 3.06 Billion | 6.42 Billion | 3.58 Billion | 3.58 Billion | 3.78 Billion | 3.93 Billion |
| Tax Assets | 159 Million | 170 Million | 164 Million | 155 Million | 166 Million | 161 Million |
| Other Non Current Assets | 3.38 Billion | -3 Million | -2 Million | -1 Million | -2 Million | 75 Million |
| Other Assets | - | 4 Million | 5 Million | 4 Million | 5 Million | 4 Million |
| Total Liabilities | 2.16 Billion | 1.81 Billion | 1.82 Billion | 1.57 Billion | 1.46 Billion | 1.86 Billion |
| Total Current Liabilities | 2.06 Billion | 1.72 Billion | 1.75 Billion | 1.49 Billion | 1.28 Billion | 1.68 Billion |
| Account Payables | 293 Million | 281 Million | 256 Million | 184 Million | 276 Million | 175 Million |
| Tax Payables | 393 Million | 434 Million | 407 Million | 318 Million | 117 Million | 400 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.77 Billion | 1.44 Billion | 1.49 Billion | 1.31 Billion | 1 Billion | 1.51 Billion |
| Total Non Current Liabilities | 98 Million | 88 Million | 73 Million | 82 Million | 178 Million | 174 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40 Million | 31 Million | 73 Million | 29 Million | 123 Million | 174 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.91 Billion | 66.53 Billion | 66.09 Billion | 66.75 Billion | 67.87 Billion | 68.8 Billion |
| Stock Holders Equity | 66.91 Billion | 66.53 Billion | 66.09 Billion | 66.75 Billion | 67.87 Billion | 68.8 Billion |
| Common Stock | 13.09 Billion | 13.09 Billion | 13.09 Billion | 13.09 Billion | 13.09 Billion | 13.09 Billion |
| Retained Earnings | 37.49 Billion | 37.72 Billion | 47.33 Billion | 47.12 Billion | 1.58 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 615 Million | 612 Million | 609 Million | 613 Million | 46.21 Billion | 46.24 Billion |
| Common Stock Equity | 66.91 Billion | 66.53 Billion | 66.09 Billion | 66.75 Billion | 67.87 Billion | 68.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.06 Billion | 117 Million | 112 Million | 115 Million | 113 Million | 159 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -36.53 Billion | -38.5 Billion | -38.85 Billion | -38.43 Billion | -39.49 Billion | -39.88 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 68.88 Billion | 69.07 Billion | 69.07 Billion | 68.11 Billion | 68.04 Billion | 67.72 Billion |
| Total Current Assets | 55.34 Billion | 55.81 Billion | 55.81 Billion | 54.99 Billion | 54.94 Billion | 54.63 Billion |
| Cash And Short Term Investments | 35.48 Billion | 36.53 Billion | 36.53 Billion | 35.83 Billion | 36.83 Billion | 37.35 Billion |
| Cash and Cash Equivalents | 35.48 Billion | 36.53 Billion | 36.53 Billion | 35.83 Billion | 36.83 Billion | 37.35 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.91 Billion | 1.18 Billion | 1 Billion |
| Inventory | 17.95 Billion | 17.5 Billion | 17.5 Billion | 17.11 Billion | 16.8 Billion | 16.11 Billion |
| Other Current Assets | 241 Million | 150 Million | 150 Million | 132 Million | 124 Million | 158 Million |
| Total Non-Current Assets | 13.53 Billion | 13.26 Billion | 13.26 Billion | 13.11 Billion | 13.09 Billion | 13.08 Billion |
| Net PPE | 6.31 Billion | 6.29 Billion | 6.29 Billion | 6.19 Billion | 6.15 Billion | 6.16 Billion |
| Good Will And Intangible Assets | 357 Million | 362 Million | 362 Million | 305 Million | 300 Million | 289 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 357 Million | 362 Million | 362 Million | 305 Million | 300 Million | 289 Million |
| Long-Term Investments | 2.94 Billion | 3.06 Billion | 3.06 Billion | 2.95 Billion | 2.95 Billion | 6.62 Billion |
| Tax Assets | -357 Million | 159 Million | 159 Million | -2.95 Billion | -2.95 Billion | -3.66 Billion |
| Other Non Current Assets | 4.28 Billion | 3.38 Billion | 3.38 Billion | 6.61 Billion | 6.64 Billion | 3.66 Billion |
| Other Assets | - | - | - | 1 Million | 2 Million | 2 Million |
| Total Liabilities | 1.79 Billion | 2.16 Billion | 2.16 Billion | 1.53 Billion | 1.59 Billion | 1.46 Billion |
| Total Current Liabilities | 1.69 Billion | 2.06 Billion | 2.06 Billion | 1.43 Billion | 1.5 Billion | 1.37 Billion |
| Account Payables | 260 Million | 293 Million | 293 Million | 249 Million | 223 Million | 201 Million |
| Tax Payables | 175 Million | 393 Million | 393 Million | 138 Million | 289 Million | 73 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.43 Billion | 1.77 Billion | 1.77 Billion | 1.19 Billion | 1.28 Billion | 1.17 Billion |
| Total Non Current Liabilities | 98 Million | 98 Million | 98 Million | 99 Million | 95 Million | 88 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98 Million | 40 Million | 40 Million | 99 Million | 95 Million | 88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.08 Billion | 66.91 Billion | 66.91 Billion | 66.57 Billion | 66.44 Billion | 66.25 Billion |
| Stock Holders Equity | 67.08 Billion | 66.91 Billion | 66.91 Billion | 66.57 Billion | 66.44 Billion | 66.25 Billion |
| Common Stock | 13.09 Billion | 13.09 Billion | 13.09 Billion | 13.09 Billion | 13.09 Billion | 13.09 Billion |
| Retained Earnings | 38.27 Billion | 37.49 Billion | 37.49 Billion | 37.76 Billion | 37.63 Billion | 37.44 Billion |
| Accumulated other comprehensive income | 8 Million | 615 Million | 615 Million | 13 Million | 13 Million | 13 Million |
| Common Stock Equity | 67.08 Billion | 66.91 Billion | 66.91 Billion | 66.57 Billion | 66.44 Billion | 66.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.94 Billion | 3.06 Billion | 3.06 Billion | 2.95 Billion | 2.95 Billion | 6.62 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -35.48 Billion | -36.53 Billion | -36.53 Billion | -35.83 Billion | -36.83 Billion | -37.35 Billion |
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