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

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7937.T
Financials

2197 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,486	36,538	35,834	36,833	37,358	38,502	37,497	38,174	38,445	38,857	37,693	37,677	37,496	38,437	38,349	38,775	38,143	39,494	39,292	39,252	38,724	39,889	38,692	38,252	38,881	38,898	37,336	37,352	37,328	37,700	36,260	38,000	37,876	38,465	36,834	37,234	37,172	42,135	40,435	40,612	40,562	41,580	39,394	39,822	39,245	39,894	38,033	38,745	37,909	38,306	36,191	35,669	35,002	35,747	34,095	34,632	33,939	34,407	32,678	33,364	33,222	31,404
Short Term Investments Numbers are in millions	0	0	0	0	0	-2,877	0	0	0	-3,471	0	0	0	0	0	0	0	-3,520	0	0	0	-3,703	0	0	0	-4,001	0	0	0	-4,111	0	0	0	-4,338	0	0	0	-4,592	0	0	0	-4,345	0	0	0	-4,423	0	0	0	-111	0	0	0	-118	0	0	0	-134	0	0	-135	0
Cash and Short Term Investments Numbers are in millions	35,486	36,538	35,834	36,833	37,358	38,502	37,497	38,174	38,445	38,857	37,693	37,677	37,496	38,437	38,349	38,775	38,143	39,494	39,292	39,252	38,724	39,889	38,692	38,252	38,881	38,898	37,336	37,352	37,328	37,700	36,260	38,000	37,876	38,465	36,834	37,234	37,172	42,135	40,435	40,612	40,562	41,580	39,394	39,822	39,245	39,894	38,033	38,745	37,909	38,306	36,191	35,669	35,002	35,747	34,095	34,632	33,939	34,407	32,678	33,364	33,222	31,404
Net Receivables Numbers are in millions	1,661	1,615	1,918	1,187	1,005	1,282	1,780	972	981	1,143	1,740	865	867	1,054	1,622	886	813	792	1,476	1,266	985	1,229	1,656	912	981	1,252	1,760	1,018	884	1,060	1,887	908	970	1,171	2,135	911	996	1,297	2,191	1,083	1,026	2,091	2,371	1,267	1,415	1,989	2,503	1,468	1,430	1,983	2,654	1,394	1,334	1,497	2,509	1,403	1,394	1,847	2,389	1,344	1,806	2,560
Inventory Numbers are in millions	17,955	17,508	17,111	16,803	16,116	15,401	15,330	15,218	15,159	15,040	15,289	15,713	15,782	15,451	15,525	15,356	15,549	15,136	15,314	15,472	15,888	15,858	16,187	16,554	16,769	17,140	17,575	17,907	18,005	18,050	18,435	18,735	18,849	18,834	19,048	19,173	19,114	19,068	19,340	19,563	19,288	18,828	19,183	19,142	19,254	19,121	19,148	18,990	19,118	19,067	19,382	19,998	19,913	19,654	19,480	19,401	19,501	19,044	19,367	19,340	19,342	19,447
Other Current Assets Numbers are in millions	241	150	132	124	158	60	112	139	126	71	118	525	778	944	283	631	936	1,142	530	807	1,183	375	817	1,128	305	158	247	225	238	221	340	502	380	166	232	318	276	112	155	243	201	144	299	479	288	140	379	350	229	118	259	477	346	163	369	410	351	137	241	344	42	501
Total Current Assets Numbers are in millions	55,343	55,811	54,995	54,947	54,637	55,245	54,719	54,503	54,711	55,111	54,840	54,780	54,923	55,886	55,779	55,648	55,441	56,564	56,612	56,797	56,780	57,351	57,352	56,846	56,936	57,448	56,918	56,502	56,455	57,031	56,922	58,145	58,075	58,636	58,249	57,636	57,558	62,612	62,121	61,501	61,077	62,643	61,247	60,710	60,202	61,144	60,063	59,553	58,686	59,474	58,486	57,538	56,595	57,061	56,453	55,846	55,185	55,435	54,675	54,392	54,412	53,912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,312	6,293	6,198	6,152	6,167	6,274	6,328	6,274	8,814	8,791	8,529	8,551	8,573	8,374	8,448	8,448	8,471	8,459	8,516	8,603	8,642	8,670	8,689	9,190	9,203	9,223	9,294	9,320	9,279	9,308	10,849	10,855	10,880	10,860	12,402	12,377	12,378	12,379	12,573	12,547	12,575	12,594	12,615	12,668	12,716	12,767	12,750	12,806	12,825	12,845	13,028	13,025	13,034	13,050	13,128	13,159	13,217	13,216	13,311	13,373	13,295	13,409
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	362	305	300	289	234	242	237	242	262	274	296	307	329	327	336	337	357	377	397	434	472	499	543	548	564	595	624	606	630	600	535	507	526	887	895	916	939	963	961	964	772	690	696	624	563	570	566	572	577	583	589	590	595	593	597	603	606	612	618	532	534
Goodwill and Intangible Assets Numbers are in millions	0	362	305	300	289	234	242	237	242	262	274	296	307	329	327	336	337	357	377	397	434	472	499	543	548	564	595	624	606	630	600	535	507	526	887	895	916	939	963	961	964	772	690	696	624	563	570	566	572	577	583	589	590	595	593	597	603	606	612	618	532	534
Long Term Investments Numbers are in millions	2,942	3,069	2,952	2,957	6,625	2,994	2,850	2,855	3,677	3,583	3,671	3,721	3,774	115	3,665	3,779	4,061	3,633	4,015	4,229	4,037	3,862	4,150	4,826	4,764	4,583	4,842	4,837	4,951	4,769	4,862	4,819	4,909	4,822	5,125	5,210	5,392	5,405	5,455	5,287	5,213	4,865	5,047	5,033	5,115	5,046	5,253	5,303	0	480	0	0	0	476	0	0	0	535	0	0	406	0
Tax Assets Numbers are in millions	0	159	-2,952	-2,957	-3,662	170	-2,850	-2,855	-3,677	164	-3,671	-3,721	-3,774	155	-3,665	-3,779	-4,061	166	-4,015	-4,229	-4,037	161	-4,150	-4,826	-4,764	51	-4,842	-4,837	-4,951	82	-4,862	-4,819	-4,909	21	-5,125	-5,210	-5,392	-5,405	-5,455	-5,287	-5,213	53	-5,047	-5,033	-5,115	77	-5,253	-5,303	0	99	0	0	0	118	0	0	0	135	0	0	137	0
Other Non-Current Assets Numbers are in millions	4,283	3,381	6,612	6,645	3,662	3,423	6,497	6,558	3,677	-2	3,671	3,721	3,774	3,469	3,665	3,779	4,061	149	4,015	4,229	4,037	149	4,150	4,826	4,765	148	4,842	4,837	4,951	151	4,862	4,819	4,909	154	5,126	5,210	5,392	5,488	5,455	5,287	5,213	167	5,048	5,033	5,115	28	5,253	5,305	5,280	4,709	5,294	5,297	5,307	4,798	5,492	5,512	5,568	5,034	5,686	5,708	5,162	5,931
Total Non-Current Assets Numbers are in millions	13,537	13,264	13,115	13,097	13,081	13,095	13,067	13,069	12,733	12,798	12,474	12,568	12,654	12,442	12,440	12,563	12,869	12,764	12,908	13,229	13,113	13,314	13,338	14,559	14,516	14,569	14,731	14,781	14,836	14,940	16,311	16,209	16,296	16,383	18,415	18,482	18,686	18,806	18,991	18,795	18,752	18,451	18,353	18,397	18,455	18,481	18,573	18,677	18,677	18,710	18,905	18,911	18,931	19,037	19,213	19,268	19,388	19,526	19,609	19,699	19,532	19,874
Total Assets Numbers are in millions	68,880	69,075	68,111	68,046	67,720	68,344	67,788	67,575	67,445	67,914	67,316	67,349	67,579	68,332	68,220	68,213	68,312	69,333	69,522	70,027	69,895	70,669	70,692	71,406	71,453	72,023	71,650	71,285	71,293	71,976	73,236	74,355	74,372	75,025	76,665	76,120	76,246	81,422	81,114	80,300	79,832	81,100	79,601	79,109	78,660	79,631	78,638	78,230	77,363	78,184	77,391	76,449	75,526	76,098	75,666	75,114	74,573	74,961	74,284	74,091	73,944	73,786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260	293	249	223	201	281	172	167	208	256	122	181	186	184	160	137	234	276	167	193	224	175	179	115	114	146	146	107	157	152	192	127	161	182	153	137	177	192	169	182	186	370	206	180	270	219	266	198	226	246	293	180	142	247	174	256	267	186	236	279	207	259
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	175	393	138	289	73	434	182	296	73	407	163	185	74	318	93	146	64	117	38	294	76	400	193	176	107	466	233	169	74	424	226	188	76	531	283	214	53	646	322	318	44	945	277	574	165	1,074	490	673	193	1,444	624	665	142	980	478	547	135	884	360	416	897	500
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,439	1,771	1,190	1,281	1,178	1,441	1,181	1,162	1,162	1,495	1,203	1,009	1,064	1,312	1,104	1,015	1,029	1,008	1,022	1,199	1,149	1,513	1,197	1,145	1,229	1,547	1,234	1,116	1,109	1,468	1,380	1,051	1,170	1,497	1,371	1,078	1,180	1,726	1,659	1,237	1,134	2,196	1,511	1,607	1,511	2,104	1,682	1,796	1,410	2,407	1,965	1,688	1,291	1,804	1,738	1,529	1,320	1,790	1,556	1,646	1,813	1,843
Total Current Liabilities Numbers are in millions	1,699	2,064	1,439	1,504	1,379	1,722	1,353	1,329	1,370	1,751	1,325	1,190	1,250	1,496	1,264	1,152	1,263	1,284	1,189	1,392	1,373	1,688	1,376	1,260	1,343	1,693	1,380	1,223	1,266	1,620	1,572	1,178	1,331	1,679	1,524	1,215	1,357	1,918	1,828	1,419	1,320	2,566	1,717	1,787	1,781	2,323	1,948	1,994	1,636	2,653	2,258	1,868	1,433	2,051	1,912	1,785	1,587	1,976	1,792	1,925	2,020	2,102
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	58	0	0	0	57	0	0	0	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	98	40	99	95	88	31	80	80	74	73	74	85	83	29	83	84	88	178	177	176	175	174	172	170	167	167	164	165	163	183	181	179	177	174	200	193	211	220	237	225	219	208	205	203	200	213	210	206	204	200	188	185	182	178	177	174	172	167	166	164	159	156
Total Non-Current Liabilities Numbers are in millions	98	98	99	95	88	88	80	80	74	73	74	85	83	82	83	84	88	178	177	176	175	174	172	170	167	167	164	165	163	183	181	179	177	174	200	193	211	242	237	225	219	208	205	203	200	213	210	206	204	200	188	185	182	178	177	174	172	167	166	164	159	156
Total Liabilities Numbers are in millions	1,797	2,162	1,538	1,599	1,467	1,810	1,433	1,409	1,444	1,824	1,399	1,275	1,333	1,578	1,347	1,236	1,351	1,462	1,366	1,568	1,548	1,862	1,548	1,430	1,510	1,860	1,544	1,388	1,429	1,803	1,753	1,357	1,508	1,853	1,724	1,408	1,568	2,160	2,065	1,644	1,539	2,774	1,922	1,990	1,981	2,536	2,158	2,200	1,840	2,853	2,446	2,053	1,615	2,229	2,089	1,959	1,759	2,143	1,958	2,089	2,179	2,258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	66,240	0	0	0	65,993	65,481	65,907	66,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098
Retained Earnings Numbers are in millions	38,275	37,498	37,762	37,636	37,442	37,724	37,545	47,412	47,248	47,336	47,162	46,969	46,873	47,129	46,985	46,831	46,545	1,587	47,248	47,296	46,810	1,414	46,930	47,132	46,932	1,540	47,038	46,881	46,799	-31	48,479	48,349	48,283	145	50,210	49,975	49,809	2,287	49,833	49,571	49,274	3,207	48,660	48,107	47,698	3,113	47,581	47,140	46,638	46,458	46,091	45,558	45,065	45,000	44,720	44,303	43,942	43,904	43,507	43,221	42,978	42,756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8	615	13	13	13	612	12	9	8	609	10	11	10	19,612	9	4	4	2	25	24	35	37	32	268	266	268	321	269	319	348	257	210	142	178	292	298	429	478	428	298	232	222	230	223	193	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,701	15,700	15,700	15,700	-50,540	15,100	15,700	5,647	-60,346	-60,434	-60,260	-60,067	6,265	-13,085	6,781	7,044	7,314	53,184	7,785	8,041	8,404	54,258	9,084	9,478	9,647	55,257	9,649	9,649	9,648	56,758	9,649	11,341	11,341	59,751	11,341	11,341	11,342	63,399	15,690	15,689	15,689	61,799	15,691	15,691	15,690	60,701	15,801	15,792	15,787	15,775	15,756	15,740	15,748	15,771	15,759	15,754	15,774	15,816	15,721	15,683	15,689	15,674
Total Shareholders Equity Numbers are in millions	67,082	66,911	66,573	66,447	66,253	66,534	66,355	66,166	66,001	66,090	65,917	66,074	66,246	66,754	66,873	66,977	66,961	67,871	68,156	68,459	68,347	68,807	69,144	69,976	69,943	70,163	70,106	69,897	69,864	70,173	71,483	72,998	72,864	73,172	74,941	74,712	74,678	79,262	79,049	78,656	78,293	78,326	77,679	77,119	76,679	77,095	76,480	76,030	75,523	75,331	74,945	74,396	73,911	73,869	73,577	73,155	72,814	72,818	72,326	72,002	71,765	71,528
Total Equity Numbers are in millions	67,082	66,911	66,573	66,447	66,253	66,534	66,355	66,166	66,001	66,090	65,917	66,074	66,246	66,754	66,873	66,977	66,961	67,871	68,156	68,459	68,347	68,807	69,144	69,976	69,943	70,163	70,106	69,897	69,864	70,173	71,483	72,998	72,864	73,172	74,941	74,712	74,678	79,262	79,049	78,656	78,293	78,326	77,679	77,119	76,679	77,095	76,480	76,030	75,523	75,331	74,945	74,396	73,911	73,869	73,577	73,155	72,814	72,818	72,326	72,002	71,765	71,528
Total Liabilities & Shareholders Equity Numbers are in millions	68,880	69,075	68,111	68,046	67,720	68,344	67,788	67,575	67,445	67,914	67,316	67,349	67,579	68,332	68,220	68,213	68,312	69,333	69,522	70,027	69,895	70,669	70,692	71,406	71,453	72,023	71,650	71,285	71,293	71,976	73,236	74,355	74,372	75,025	76,665	76,120	76,246	81,422	81,114	80,300	79,832	81,100	79,601	79,109	78,660	79,631	78,638	78,230	77,363	78,184	77,391	76,449	75,526	76,098	75,666	75,114	74,573	74,961	74,284	74,091	73,944	73,786

Tsutsumi Jewelry Co.,Ltd.

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