Tsutsumi Jewelry Co.,Ltd. (7937.T)

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7937.T
Financiële Gegevens

2127 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36,538	38,502	38,857	38,437	39,494	39,889	38,898	37,700	38,465	42,135	41,580	39,894	38,306	35,747	34,407	33,222	31,130	30,415.781	27,626.222	28,499.13
Kortetermijnbeleggingen Numbers are in millions	0	-6,303	-3,471	-3,470	-3,671	-3,777	-4,001	-4,111	-4,338	-4,592	-4,345	-4,423	-111	-118	-134	-135	-117	-125.265	-127.354	-125
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36,538	38,502	38,857	38,437	39,494	39,889	38,898	37,700	38,465	42,135	41,580	39,894	38,306	35,747	34,407	33,222	31,130	30,415.781	27,626.222	28,499.13
Nettovorderingen Numbers are in millions	1,615	1,282	1,143	1,054	792	1,229	1,252	1,060	1,171	1,297	2,091	1,989	1,983	1,497	1,847	1,806	2,222	2,677.006	2,394.662	2,358.604
Voorraad Numbers are in millions	17,508	15,401	15,040	15,451	15,136	15,858	17,140	18,050	18,834	19,068	18,828	19,121	19,067	19,654	19,044	19,342	20,186	19,117.175	19,412.807	16,897.772
Overige vlottende activa Numbers are in millions	150	60	71	944	1,142	375	158	221	166	112	144	140	118	163	137	42	47	124.482	171.087	66.744
Totaal vlottende activa Numbers are in millions	55,811	55,245	55,111	55,886	56,564	57,351	57,448	57,031	58,636	62,612	62,643	61,144	59,474	57,061	55,435	54,412	53,585	52,334.444	49,604.778	47,822.25
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,293	6,274	8,791	8,374	8,459	8,670	9,223	9,308	10,860	12,379	12,594	12,767	12,845	13,050	13,216	13,295	13,477	13,657.574	13,570.293	18,020.578
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	362	234	262	329	357	472	564	630	526	939	772	563	577	595	606	532	536	537.483	537.24	876.671
Goodwill en immateriële activa Numbers are in millions	362	234	262	329	357	472	564	630	526	939	772	563	577	595	606	532	536	537.483	537.24	876.671
Langetermijnbeleggingen Numbers are in millions	3,069	6,420	3,583	3,585	3,784	3,936	4,583	4,769	4,822	5,405	4,865	5,046	480	476	535	406	568	870.563	1,275.126	173.43
Belastingvorderingen Numbers are in millions	159	170	164	155	166	161	51	82	21	-5,405	53	77	99	118	135	137	109	149.587	56.831	39.628
Overige niet-vlottende activa Numbers are in millions	3,381	-3	-2	-1	-2	75	148	151	154	5,488	167	28	4,709	4,798	5,034	5,162	5,245	5,081.117	4,817.59	4,535.822
Totaal niet-vlottende activa Numbers are in millions	13,264	13,095	12,798	12,442	12,764	13,314	14,569	14,940	16,383	18,806	18,451	18,481	18,710	19,037	19,526	19,532	19,935	20,296.324	20,257.08	23,646.129
Totaal activa Numbers are in millions	69,075	68,344	67,914	68,332	69,333	70,669	72,023	71,976	75,025	81,422	81,100	79,631	78,184	76,098	74,961	73,944	73,520	72,630.768	69,861.858	71,468.379
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	293	281	256	184	276	175	146	152	182	192	370	219	246	247	186	207	322	375.714	485.083	524.847
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	762.359	573.071	542.761
Belastingschulden Numbers are in millions	393	434	407	318	117	400	466	424	531	646	945	1,074	1,444	980	884	897	1,641	1,836.868	1,998.029	1,698.34
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,738.847	2,790.024	2,460.345
Overige kortlopende verplichtingen Numbers are in millions	1,771	1,441	1,495	1,312	1,008	1,513	1,547	1,468	1,497	1,726	2,196	2,104	2,407	1,804	1,790	1,813	2,590	117.217	60.714	42.646
Totaal kortlopende verplichtingen Numbers are in millions	2,064	1,722	1,751	1,496	1,284	1,688	1,693	1,620	1,679	1,918	2,566	2,323	2,653	2,051	1,976	2,020	2,912	3,994.137	3,908.892	3,570.599
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	58	57	0	53	55	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	40	31	73	29	123	174	167	183	174	220	208	213	200	178	167	159	148	35.217	35.155	35.138
Totaal niet-vlottende verplichtingen Numbers are in millions	98	88	73	82	178	174	167	183	174	242	208	213	200	178	167	159	148	35.217	35.155	35.138
Totaal passiva Numbers are in millions	2,162	1,810	1,824	1,578	1,462	1,862	1,860	1,803	1,853	2,160	2,774	2,536	2,853	2,229	2,143	2,179	3,060	4,029.354	3,944.047	3,605.737
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	65,922	65,481	66,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098.8	13,098.8	13,098.8
Ingehouden winsten Numbers are in millions	37,498	37,724	47,336	47,129	1,587	1,414	1,540	-31	145	2,287	3,207	3,113	46,458	45,000	43,904	42,978	41,659	39,874.882	36,419.93	38,454.083
Overige gereserveerde algehele resultaten Numbers are in millions	615	612	609	613	46,212	46,247	46,477	48,057	49,187	478	222	183	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,700	-50,822	-60,434	-60,227	6,974	8,048	9,048	9,049	10,742	63,399	61,799	60,701	15,775	15,771	15,816	15,689	15,703	15,627.732	16,399.081	16,309.759
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66,911	66,534	66,090	66,754	67,871	68,807	70,163	70,173	73,172	79,262	78,326	77,095	75,331	73,869	72,818	71,765	70,460	68,601.414	65,917.811	67,862.642
Totaal eigen vermogen Numbers are in millions	66,911	66,534	66,090	66,754	67,871	68,807	70,163	70,173	73,172	79,262	78,326	77,095	75,331	73,869	72,818	71,765	70,460	68,601.414	65,917.811	67,862.642
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	69,075	68,344	67,914	68,332	69,333	70,669	72,023	71,976	75,025	81,422	81,100	79,631	78,184	76,098	74,961	73,944	73,520	72,630.768	69,861.858	71,468.379

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