Tsutsumi Jewelry Co.,Ltd.

TSE:7937.T

2197 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,48636,53835,83436,83337,35838,50237,49738,17438,44538,85737,69337,67737,49638,43738,34938,77538,14339,49439,29239,25238,72439,88938,69238,25238,88138,89837,33637,35237,32837,70036,26038,00037,87638,46536,83437,23437,17242,13540,43540,61240,56241,58039,39439,82239,24539,89438,03338,74537,90938,30636,19135,66935,00235,74734,09534,63233,93934,40732,67833,36433,22231,404
Kortetermijnbeleggingen 00000-2,877000-3,4710000000-3,520000-3,703000-4,001000-4,111000-4,338000-4,592000-4,345000-4,423000-111000-118000-13400-1350
Liquide middelen en kortetermijnbeleggingen 35,48636,53835,83436,83337,35838,50237,49738,17438,44538,85737,69337,67737,49638,43738,34938,77538,14339,49439,29239,25238,72439,88938,69238,25238,88138,89837,33637,35237,32837,70036,26038,00037,87638,46536,83437,23437,17242,13540,43540,61240,56241,58039,39439,82239,24539,89438,03338,74537,90938,30636,19135,66935,00235,74734,09534,63233,93934,40732,67833,36433,22231,404
Nettovorderingen 1,6611,6151,9181,1871,0051,2821,7809729811,1431,7408658671,0541,6228868137921,4761,2669851,2291,6569129811,2521,7601,0188841,0601,8879089701,1712,1359119961,2972,1911,0831,0262,0912,3711,2671,4151,9892,5031,4681,4301,9832,6541,3941,3341,4972,5091,4031,3941,8472,3891,3441,8062,560
Voorraad 17,95517,50817,11116,80316,11615,40115,33015,21815,15915,04015,28915,71315,78215,45115,52515,35615,54915,13615,31415,47215,88815,85816,18716,55416,76917,14017,57517,90718,00518,05018,43518,73518,84918,83419,04819,17319,11419,06819,34019,56319,28818,82819,18319,14219,25419,12119,14818,99019,11819,06719,38219,99819,91319,65419,48019,40119,50119,04419,36719,34019,34219,447
Overige vlottende activa 24115013212415860112139126711185257789442836319361,1425308071,1833758171,12830515824722523822134050238016623231827611215524320114429947928814037935022911825947734616336941035113724134442501
Totaal vlottende activa 55,34355,81154,99554,94754,63755,24554,71954,50354,71155,11154,84054,78054,92355,88655,77955,64855,44156,56456,61256,79756,78057,35157,35256,84656,93657,44856,91856,50256,45557,03156,92258,14558,07558,63658,24957,63657,55862,61262,12161,50161,07762,64361,24760,71060,20261,14460,06359,55358,68659,47458,48657,53856,59557,06156,45355,84655,18555,43554,67554,39254,41253,912
Niet-vlottende activa:
Materiële vaste activa, netto 6,3126,2936,1986,1526,1676,2746,3286,2748,8148,7918,5298,5518,5738,3748,4488,4488,4718,4598,5168,6038,6428,6708,6899,1909,2039,2239,2949,3209,2799,30810,84910,85510,88010,86012,40212,37712,37812,37912,57312,54712,57512,59412,61512,66812,71612,76712,75012,80612,82512,84513,02813,02513,03413,05013,12813,15913,21713,21613,31113,37313,29513,409
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0362305300289234242237242262274296307329327336337357377397434472499543548564595624606630600535507526887895916939963961964772690696624563570566572577583589590595593597603606612618532534
Goodwill en immateriële activa 0362305300289234242237242262274296307329327336337357377397434472499543548564595624606630600535507526887895916939963961964772690696624563570566572577583589590595593597603606612618532534
Langetermijnbeleggingen 2,9423,0692,9522,9576,6252,9942,8502,8553,6773,5833,6713,7213,7741153,6653,7794,0613,6334,0154,2294,0373,8624,1504,8264,7644,5834,8424,8374,9514,7694,8624,8194,9094,8225,1255,2105,3925,4055,4555,2875,2134,8655,0475,0335,1155,0465,2535,3030480000476000535004060
Belastingvorderingen 0159-2,952-2,957-3,662170-2,850-2,855-3,677164-3,671-3,721-3,774155-3,665-3,779-4,061166-4,015-4,229-4,037161-4,150-4,826-4,76451-4,842-4,837-4,95182-4,862-4,819-4,90921-5,125-5,210-5,392-5,405-5,455-5,287-5,21353-5,047-5,033-5,11577-5,253-5,303099000118000135001370
Overige niet-vlottende activa 4,2833,3816,6126,6453,6623,4236,4976,5583,677-23,6713,7213,7743,4693,6653,7794,0611494,0154,2294,0371494,1504,8264,7651484,8424,8374,9511514,8624,8194,9091545,1265,2105,3925,4885,4555,2875,2131675,0485,0335,115285,2535,3055,2804,7095,2945,2975,3074,7985,4925,5125,5685,0345,6865,7085,1625,931
Totaal niet-vlottende activa 13,53713,26413,11513,09713,08113,09513,06713,06912,73312,79812,47412,56812,65412,44212,44012,56312,86912,76412,90813,22913,11313,31413,33814,55914,51614,56914,73114,78114,83614,94016,31116,20916,29616,38318,41518,48218,68618,80618,99118,79518,75218,45118,35318,39718,45518,48118,57318,67718,67718,71018,90518,91118,93119,03719,21319,26819,38819,52619,60919,69919,53219,874
Totaal activa 68,88069,07568,11168,04667,72068,34467,78867,57567,44567,91467,31667,34967,57968,33268,22068,21368,31269,33369,52270,02769,89570,66970,69271,40671,45372,02371,65071,28571,29371,97673,23674,35574,37275,02576,66576,12076,24681,42281,11480,30079,83281,10079,60179,10978,66079,63178,63878,23077,36378,18477,39176,44975,52676,09875,66675,11474,57374,96174,28474,09173,94473,786
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 260293249223201281172167208256122181186184160137234276167193224175179115114146146107157152192127161182153137177192169182186370206180270219266198226246293180142247174256267186236279207259
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000
Belastingschulden 17539313828973434182296734071631857431893146641173829476400193176107466233169744242261887653128321453646322318449452775741651,0744906731931,444624665142980478547135884360416897500
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,4391,7711,1901,2811,1781,4411,1811,1621,1621,4951,2031,0091,0641,3121,1041,0151,0291,0081,0221,1991,1491,5131,1971,1451,2291,5471,2341,1161,1091,4681,3801,0511,1701,4971,3711,0781,1801,7261,6591,2371,1342,1961,5111,6071,5112,1041,6821,7961,4102,4071,9651,6881,2911,8041,7381,5291,3201,7901,5561,6461,8131,843
Totaal kortlopende verplichtingen 1,6992,0641,4391,5041,3791,7221,3531,3291,3701,7511,3251,1901,2501,4961,2641,1521,2631,2841,1891,3921,3731,6881,3761,2601,3431,6931,3801,2231,2661,6201,5721,1781,3311,6791,5241,2151,3571,9181,8281,4191,3202,5661,7171,7871,7812,3231,9481,9941,6362,6532,2581,8681,4332,0511,9121,7851,5871,9761,7921,9252,0202,102
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 058000570000000530000000000000000000000022000000000000000000000000
Overige niet-vlottende verplichtingen 9840999588318080747374858329838488178177176175174172170167167164165163183181179177174200193211220237225219208205203200213210206204200188185182178177174172167166164159156
Totaal niet-vlottende verplichtingen 9898999588888080747374858382838488178177176175174172170167167164165163183181179177174200193211242237225219208205203200213210206204200188185182178177174172167166164159156
Totaal passiva 1,7972,1621,5381,5991,4671,8101,4331,4091,4441,8241,3991,2751,3331,5781,3471,2361,3511,4621,3661,5681,5481,8621,5481,4301,5101,8601,5441,3881,4291,8031,7531,3571,5081,8531,7241,4081,5682,1602,0651,6441,5392,7741,9221,9901,9812,5362,1582,2001,8402,8532,4462,0531,6152,2292,0891,9591,7592,1431,9582,0892,1792,258
Eigen vermogen:
Preferente aandelen 000066,24000065,99365,48165,90766,06300000000000000000000000000000000000000000000000000
Gewone aandelen 13,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,09813,098
Ingehouden winsten 38,27537,49837,76237,63637,44237,72437,54547,41247,24847,33647,16246,96946,87347,12946,98546,83146,5451,58747,24847,29646,8101,41446,93047,13246,9321,54047,03846,88146,799-3148,47948,34948,28314550,21049,97549,8092,28749,83349,57149,2743,20748,66048,10747,6983,11347,58147,14046,63846,45846,09145,55845,06545,00044,72044,30343,94243,90443,50743,22142,97842,756
Overige gereserveerde algehele resultaten 8615131313612129860910111019,612944225243537322682662683212693193482572101421782922984294784282982322222302231931830000000000000000
Overige totale aandeelhoudersvermogen 15,70115,70015,70015,700-50,54015,10015,7005,647-60,346-60,434-60,260-60,0676,265-13,0856,7817,0447,31453,1847,7858,0418,40454,2589,0849,4789,64755,2579,6499,6499,64856,7589,64911,34111,34159,75111,34111,34111,34263,39915,69015,68915,68961,79915,69115,69115,69060,70115,80115,79215,78715,77515,75615,74015,74815,77115,75915,75415,77415,81615,72115,68315,68915,674
Totaal eigen vermogen van aandeelhouders 67,08266,91166,57366,44766,25366,53466,35566,16666,00166,09065,91766,07466,24666,75466,87366,97766,96167,87168,15668,45968,34768,80769,14469,97669,94370,16370,10669,89769,86470,17371,48372,99872,86473,17274,94174,71274,67879,26279,04978,65678,29378,32677,67977,11976,67977,09576,48076,03075,52375,33174,94574,39673,91173,86973,57773,15572,81472,81872,32672,00271,76571,528
Totaal eigen vermogen 67,08266,91166,57366,44766,25366,53466,35566,16666,00166,09065,91766,07466,24666,75466,87366,97766,96167,87168,15668,45968,34768,80769,14469,97669,94370,16370,10669,89769,86470,17371,48372,99872,86473,17274,94174,71274,67879,26279,04978,65678,29378,32677,67977,11976,67977,09576,48076,03075,52375,33174,94574,39673,91173,86973,57773,15572,81472,81872,32672,00271,76571,528
Totaal passiva en aandeelhoudersvermogen 68,88069,07568,11168,04667,72068,34467,78867,57567,44567,91467,31667,34967,57968,33268,22068,21368,31269,33369,52270,02769,89570,66970,69271,40671,45372,02371,65071,28571,29371,97673,23674,35574,37275,02576,66576,12076,24681,42281,11480,30079,83281,10079,60179,10978,66079,63178,63878,23077,36378,18477,39176,44975,52676,09875,66675,11474,57374,96174,28474,09173,94473,786