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TSUTSUMI JEWELRY CO.,LTD.【JP:7937】Balance sheet

Market cap

¥41.9B

P/E ratio

23.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	42,135	38,465	37,700	38,898	39,889	39,494	38,437	38,857	38,502	36,538	33,640
Inventories	-	16,694	16,049	15,470	14,585	13,611	12,908	12,765	12,278	11,889	13,268	15,041
Total current assets	-	62,612	58,636	57,031	57,448	57,351	56,564	55,886	55,111	55,245	55,811	56,415
Property, plant and equipment, net	-	12,379	10,861	9,309	9,224	8,670	8,460	8,375	8,792	6,272	6,293	6,262
Marketable securities, non-current	-	799	470	644	568	125	54	56	53	58	63	52
Total non-current assets	-	18,809	16,389	14,944	14,574	13,317	12,769	12,446	12,802	13,098	13,264	13,222
Total assets	-	81,422	75,025	71,976	72,023	70,669	69,333	68,332	67,914	68,344	69,075	69,637
Total current liabilities	-	1,918	1,679	1,620	1,693	1,688	1,284	1,496	1,751	1,722	2,064	1,714
Total non-current liabilities	-	240	173	181	165	172	176	81	71	86	99	122
Total liabilities	-	2,158	1,852	1,802	1,858	1,861	1,461	1,577	1,823	1,809	2,163	1,837
Common stock and paid-in capital	-	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805
Retained earnings	-	49,997	48,554	47,078	47,150	47,024	47,197	47,129	47,336	37,724	38,098	38,991
Stockholders' equity	78,327	79,263	73,172	70,173	70,164	68,808	67,872	66,754	66,090	66,534	66,911	67,800

Raw aggregated data