Tsutsumi Jewelry Co.,Ltd. (7937.T) - Balance Sheet Statement

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7937.T
Financials

2127 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58	57	0	53	55	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Tsutsumi Jewelry Co.,Ltd.

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