JP-listed companies
TSUTSUMI JEWELRY CO.,LTD.

TSUTSUMI JEWELRY CO.,LTD.JP:7937

Market cap

¥34.3B

P/E ratio

29.7x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	39,894	41,580	42,135	38,465	37,700	38,898	39,889	39,494	38,437	38,857	38,502	36,538
Notes receivable - trade	-	111	84	67	60	57	54	44	26	26	15	18	25
Accounts receivable - trade	-	1,616	1,787	1,059	950	858	1,065	1,140	724	990	1,092	1,174	1,596
Merchandise and finished goods	-	17,424	16,752	16,694	16,049	15,470	14,585	13,611	12,908	12,765	12,278	11,889	13,268
Work in process	-	536	548	534	618	436	494	372	412	515	492	708	917
Raw materials and supplies	-	1,161	1,528	1,840	2,167	2,144	2,061	1,875	1,816	2,171	2,270	2,804	3,323
Advance payments to suppliers	-	-	-	-	-	-	-	-	-	-	-	52	21
Prepaid expenses	-	140	78	56	62	52	46	45	42	38	36	38	38
Other	-	143	146	113	169	223	161	379	1,145	947	74	62	88
Allowance for doubtful accounts	-	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6
Current assets	-	61,144	62,643	62,612	58,636	57,031	57,448	57,351	56,564	55,886	55,111	55,245	55,811
Buildings	-	5,019	4,969	5,020	5,002	4,805	4,729	4,687	4,541	4,485	4,389	4,075	3,997
Accumulated depreciation	-	-3,728	-3,759	-3,883	-3,955	-3,987	-3,969	-3,988	-3,885	-3,884	-3,834	-3,293	-3,176
Buildings, net	-	1,290	1,210	1,136	1,046	817	760	699	656	600	555	781	820
Structures	-	59	62	62	62	62	62	62	63	63	63	72	72
Accumulated depreciation	-	-56	-57	-57	-58	-59	-59	-60	-60	-61	-62	-62	-63
Structures, net	-	3	5	4	3	3	2	2	2	1	1	9	9
Machinery and equipment	-	181	184	178	189	189	164	158	159	165	178	178	185
Accumulated depreciation	-	-156	-161	-157	-157	-155	-134	-134	-141	-146	-151	-148	-156
Machinery and equipment, net	-	24	22	21	32	34	30	23	18	19	26	29	28
Vehicles	-	29	29	29	27	13	13	13	9	9	10	11	11
Accumulated depreciation	-	-29	-29	-27	-26	-12	-13	-13	-9	-9	-9	-8	-8
Vehicles, net	-	-	-	1	1	-	-	-	-	-	1	2	2
Tools, furniture and fixtures	-	1,235	1,238	1,288	1,275	1,261	1,105	1,093	1,117	1,091	1,081	1,116	1,137
Accumulated depreciation	-	-985	-1,037	-1,077	-1,104	-1,085	-883	-892	-920	-917	-928	-924	-913
Tools, furniture and fixtures, net	-	249	201	211	171	175	222	200	197	173	152	191	224
Land	-	11,198	11,155	10,999	9,603	8,266	8,208	7,695	7,484	7,478	7,478	5,157	5,083
Construction in progress	-	-	-	4	2	10	-	49	101	100	576	100	124
Property, plant and equipment	-	12,767	12,594	12,379	10,861	9,309	9,224	8,670	8,460	8,375	8,792	6,272	6,293
Leasehold interests in land	-	515	515	515	152	152	152	152	152	152	152	152	152
Software	-	44	20	420	342	255	404	277	205	177	110	82	66
Other	-	4	237	4	32	223	8	43	-	-	-	-	144
Intangible assets	-	564	773	940	526	630	565	472	358	330	262	235	363
Investment securities	-	462	506	799	470	644	568	125	54	56	53	58	63
Shares of subsidiaries and associates	-	13	13	13	13	13	13	33	58	58	58	58	58
Investments in capital	-	1	1	1	1	1	1	1	1	1	1	1	1
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	-	15	11	9
Prepaid pension costs	-	-	35	173	162	152	163	171	176	164	173	178	178
Deferred tax assets	-	-	-	-	-	-	-	161	166	155	164	170	159
Guarantee deposits	-	4,322	4,223	4,260	4,093	3,878	3,759	3,455	3,344	3,305	3,272	3,234	3,188
Investment property	-	-	-	-	-	-	-	-	-	-	-	3,415	3,506
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-	-537	-558
Investment property, net	-	-	-	-	-	-	-	-	-	-	-	2,877	2,947
Other	-	176	167	157	154	151	148	149	149	-	9	-	-
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments and other assets	-	5,154	5,088	5,490	5,001	5,005	4,873	4,174	3,950	3,740	3,747	6,590	6,607
Non-current assets	-	18,486	18,456	18,809	16,389	14,944	14,662	13,317	12,769	12,446	12,802	13,098	13,264
Assets	-	79,631	81,100	81,422	75,025	71,976	72,023	70,669	69,333	68,332	67,914	68,344	69,075
Accounts payable - trade	-	219	370	192	182	152	146	175	276	184	256	281	293
Accounts payable - other	-	63	145	20	36	114	52	70	26	67	61	78	287
Accrued expenses	-	659	636	542	464	493	499	519	423	478	506	518	588
Income taxes payable	-	907	945	646	531	424	466	400	117	318	407	434	393
Advances received	-	-	-	-	-	16	29	37	37	59	62	64	66
Deposits received	-	79	27	26	25	24	63	60	17	16	15	16	54
Provision for bonuses	-	209	236	233	219	212	199	191	195	208	216	220	233
Asset retirement obligations	-	-	-	-	-	-	-	-	-	3	5	3	12
Other	-	184	204	257	219	198	236	232	190	163	219	106	134
Current liabilities	-	2,323	2,566	1,918	1,679	1,620	1,693	1,688	1,284	1,496	1,751	1,722	2,064
Long-term accounts payable - other	-	-	-	-	-	-	-	-	-	44	44	35	35
Other	-	44	44	44	44	44	43	43	41	36	26	50	63
Non-current liabilities	-	211	206	240	173	181	165	172	176	81	71	86	99
Liabilities	-	2,534	2,773	2,158	1,852	1,802	1,858	1,861	1,461	1,577	1,823	1,809	2,163
Share capital	-	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098	13,098
Legal capital surplus	-	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707
Capital surplus	-	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707	15,707
Legal retained earnings	-	600	600	600	600	600	600	600	600	600	600	600	600
Retained earnings brought forward	-	2,513	2,607	1,687	-455	-631	940	814	987	46,529	46,736	37,124	37,498
Retained earnings	-	48,123	49,317	49,997	48,554	47,078	47,150	47,024	47,197	47,129	47,336	37,724	38,098
Treasury shares	-	-16	-17	-17	-4,365	-6,058	-6,059	-7,059	-8,133	-9,193	-10,060	-7	-8
Shareholders' equity	-	76,912	78,106	78,786	72,995	69,826	69,897	68,770	67,869	66,741	66,081	66,522	66,896
Valuation difference on available-for-sale securities	-	183	221	477	177	347	267	37	2	13	9	12	15
Valuation and translation adjustments	-	183	221	477	177	347	267	37	2	13	9	12	15
Net assets	75,331	77,096	78,327	79,263	73,172	70,173	70,164	68,808	67,872	66,754	66,090	66,534	66,911
Liabilities and net assets	-	79,631	81,100	81,422	75,025	71,976	72,023	70,669	69,333	68,332	67,914	68,344	69,075