Tsutsumi
7937.TTsutsumi Jewelry Co.,Ltd. Price (7937.T)
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Market Cap
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Shares Outstanding
15,627,049
(0.0007)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tsutsumi Jewelry Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 28.50B | 27.63B | 30.42B | 31.13B | 33.22B | 34.41B | 35.75B | 38.31B | 39.89B | 41.58B | 42.14B | 38.47B | 37.70B | 38.90B | 39.89B | 39.49B | 38.44B | 38.86B | 38.50B | 36.54B | |
| Short Term Investments | -125,000,000.00 | -127,354,000.00 | -125,265,000.00 | -117,000,000.00 | -135,000,000.00 | -134,000,000.00 | -118,000,000.00 | -111,000,000.00 | -4,423,000,000.00 | -4,345,000,000.00 | -4,592,000,000.00 | -4,338,000,000.00 | -4,111,000,000.00 | -4,001,000,000.00 | -3,777,000,000.00 | -3,671,000,000.00 | -3,470,000,000.00 | -3,471,000,000.00 | -6,303,000,000.00 | 0.00 | |
| Net Receivables | 2.01B | 2.03B | 2.27B | 1.85B | 1.53B | 1.58B | 1.20B | 1.68B | 1.72B | 1.87B | 1.13B | 1.01B | 915.00M | 1.11B | 1.18B | 744.00M | 1.01B | 1.10B | 1.19B | 1.62B | |
| Inventory | 16.90B | 19.41B | 19.12B | 20.19B | 19.34B | 19.04B | 19.65B | 19.07B | 19.12B | 18.83B | 19.07B | 18.83B | 18.05B | 17.14B | 15.86B | 15.14B | 15.45B | 15.04B | 15.40B | 17.51B | |
| Other Current Assets | 419.93M | 535.65M | 531.62M | 2.27B | 318.00M | 403.00M | 464.00M | 418.00M | 408.00M | 364.00M | 283.00M | 327.00M | 366.00M | 209.00M | 426.00M | 1.19B | 988.00M | 113.00M | 156.00M | 150.00M | |
| Total Current Assets | 47.82B | 49.60B | 52.33B | 53.59B | 54.41B | 55.44B | 57.06B | 59.47B | 61.14B | 62.64B | 62.61B | 58.64B | 57.03B | 57.45B | 57.35B | 56.56B | 55.89B | 55.11B | 55.25B | 55.81B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.02B | 13.57B | 13.66B | 13.48B | 13.30B | 13.22B | 13.05B | 12.85B | 12.77B | 12.59B | 12.38B | 10.86B | 9.31B | 9.22B | 8.67B | 8.46B | 8.37B | 8.79B | 6.27B | 6.29B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 876.67M | 537.24M | 537.48M | 536.00M | 532.00M | 606.00M | 595.00M | 577.00M | 563.00M | 772.00M | 939.00M | 526.00M | 630.00M | 564.00M | 472.00M | 357.00M | 329.00M | 262.00M | 234.00M | 363.00M | |
| Long Term Investments | 173.43M | 1.28B | 870.56M | 568.00M | 406.00M | 535.00M | 476.00M | 480.00M | 5.05B | 4.87B | 5.41B | 4.82B | 4.77B | 4.58B | 3.94B | 3.78B | 3.59B | 3.58B | 6.42B | 3.07B | |
| Tax Assets | 39.63M | 56.83M | 149.59M | 109.00M | 137.00M | 135.00M | 118.00M | 99.00M | 77.00M | 53.00M | -5,405,000,000.00 | 21.00M | 82.00M | 51.00M | 161.00M | 166.00M | 155.00M | 164.00M | 170.00M | 159.00M | |
| Other Non-Current Assets | 4.54B | 4.82B | 5.08B | 5.25B | 5.16B | 5.03B | 4.80B | 4.71B | 28.00M | 167.00M | 5.49B | 154.00M | 151.00M | 148.00M | 75.00M | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -3,000,000.00 | 3.38B | |
| Total Non-Current Assets | 23.65B | 20.26B | 20.30B | 19.94B | 19.53B | 19.53B | 19.04B | 18.71B | 18.48B | 18.45B | 18.81B | 16.38B | 14.94B | 14.57B | 13.31B | 12.76B | 12.44B | 12.80B | 13.10B | 13.26B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 6.00M | 4.00M | 6.00M | 5.00M | 6.00M | 4.00M | 5.00M | 4.00M | 5.00M | 4.00M | 0.00 | |
| Total Assets | 71.47B
+0% |
69.86B
-2% |
72.63B
+4% |
73.52B
+1% |
73.94B
+1% |
74.96B
+1% |
76.10B
+2% |
78.18B
+3% |
79.63B
+2% |
81.10B
+2% |
81.42B
+0% |
75.03B
-8% |
71.98B
-4% |
72.02B
+0% |
70.67B
-2% |
69.33B
-2% |
68.33B
-1% |
67.91B
-1% |
68.34B
+1% |
69.08B
+1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 524.85M | 485.08M | 375.71M | 322.00M | 207.00M | 186.00M | 247.00M | 216.00M | 219.00M | 370.00M | 192.00M | 182.00M | 152.00M | 146.00M | 175.00M | 276.00M | 184.00M | 256.00M | 281.00M | 293.00M | |
| Short Term Debt | 542.76M | 573.07M | 762.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 1.70B | 2.00B | 1.84B | 1.64B | 897.00M | 884.00M | 980.00M | 1.44B | 1.07B | 945.00M | 646.00M | 531.00M | 424.00M | 466.00M | 400.00M | 117.00M | 318.00M | 407.00M | 434.00M | 393.00M | |
| Deferred Revenue | 2.46B | 2.79B | 2.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 804.65M | 852.71M | 1.02B | 949.00M | 916.00M | 906.00M | 824.00M | 993.00M | 1.03B | 1.25B | 1.08B | 966.00M | 1.04B | 1.08B | 1.11B | 891.00M | 994.00M | 1.09B | 1.01B | 1.38B | |
| Total Current Liabilities | 3.57B | 3.91B | 3.99B | 2.91B | 2.02B | 1.98B | 2.05B | 2.65B | 2.32B | 2.57B | 1.92B | 1.68B | 1.62B | 1.69B | 1.69B | 1.28B | 1.50B | 1.75B | 1.72B | 2.06B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 53.00M | 0.00 | 57.00M | 0.00 | |
| Other Non-Current Liabilities | 35.14M | 35.16M | 35.22M | 148.00M | 159.00M | 167.00M | 178.00M | 200.00M | 213.00M | 208.00M | 220.00M | 174.00M | 183.00M | 167.00M | 174.00M | 123.00M | 29.00M | 73.00M | 31.00M | 100.00M | |
| Total Non-Current Liabilities | 35.14M | 35.16M | 35.22M | 148.00M | 159.00M | 167.00M | 178.00M | 200.00M | 213.00M | 208.00M | 242.00M | 174.00M | 183.00M | 167.00M | 174.00M | 178.00M | 82.00M | 73.00M | 88.00M | 100.00M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3.61B
+0% |
3.94B
+9% |
4.03B
+2% |
3.06B
-24% |
2.18B
-29% |
2.14B
-2% |
2.23B
+4% |
2.85B
+28% |
2.54B
-11% |
2.77B
+9% |
2.16B
-22% |
1.85B
-14% |
1.80B
-3% |
1.86B
+3% |
1.86B
+0% |
1.46B
-21% |
1.58B
+8% |
1.82B
+16% |
1.81B
-1% |
2.16B
+20% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.14B | 65.48B | 65.92B | 585.00M | |
| Common Stock | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | 13.10B | |
| Retained Earnings | 38.45B | 36.42B | 39.87B | 41.66B | 42.98B | 43.90B | 45.00B | 46.46B | 3.11B | 3.21B | 2.29B | 145.00M | -31,000,000.00 | 1.54B | 1.41B | 1.59B | 47.13B | 47.34B | 37.72B | 37.50B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00M | 222.00M | 478.00M | 49.19B | 48.06B | 46.48B | 46.25B | 46.21B | 613.00M | 609.00M | 612.00M | 16.00M | |
| Other Total Stockholders Equity | 15.70B | 15.70B | 15.63B | 15.70B | 15.69B | 15.69B | 15.69B | 15.69B | 15.69B | 62.02B | 63.88B | 11.34B | 9.65B | 55.53B | 54.30B | 53.19B | 6.51B | 5.65B | 15.70B | 16.30B | |
| Total Stockholders Equity | 67.86B | 65.92B | 68.60B | 70.46B | 71.77B | 72.82B | 73.87B | 75.33B | 77.10B | 78.33B | 79.26B | 73.17B | 70.17B | 70.16B | 68.81B | 67.87B | 66.75B | 66.09B | 66.53B | 66.91B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 67.86B
+0% |
65.92B
-3% |
68.60B
+4% |
70.46B
+3% |
71.77B
+2% |
72.82B
+1% |
73.87B
+1% |
75.33B
+2% |
77.10B
+2% |
78.33B
+2% |
79.26B
+1% |
73.17B
-8% |
70.17B
-4% |
70.16B
0% |
68.81B
-2% |
67.87B
-1% |
66.75B
-2% |
66.09B
-1% |
66.53B
+1% |
66.91B
+1% |
|
| Total Liabilities And Total Equity | 71.47B
+0% |
69.86B
-2% |
72.63B
+4% |
73.52B
+1% |
73.94B
+1% |
74.96B
+1% |
76.10B
+2% |
78.18B
+3% |
79.63B
+2% |
81.10B
+2% |
81.42B
+0% |
75.03B
-8% |
71.98B
-4% |
72.02B
+0% |
70.67B
-2% |
69.33B
-2% |
68.33B
-1% |
67.91B
-1% |
68.34B
+1% |
69.08B
+1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 48.43M
+0% |
1.15B
+2,270% |
745.30M
-35% |
451.00M
-39% |
271.00M
-40% |
401.00M
+48% |
358.00M
-11% |
369.00M
+3% |
623.00M
+69% |
520.00M
-17% |
813.00M
+56% |
484.00M
-40% |
658.00M
+36% |
582.00M
-12% |
159.00M
-73% |
113.00M
-29% |
115.00M
+2% |
112.00M
-3% |
117.00M
+4% |
3.07B
+2,523% |
|
| Total Debt | 542.76M
+0% |
573.07M
+6% |
762.36M
+33% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -27,956,369,000.00 | -27,053,151,000.00 | -29,653,422,000.00 | -31,130,000,000.00 | -33,222,000,000.00 | -34,407,000,000.00 | -35,747,000,000.00 | -38,306,000,000.00 | -39,894,000,000.00 | -41,580,000,000.00 | -42,135,000,000.00 | -38,465,000,000.00 | -37,700,000,000.00 | -38,898,000,000.00 | -39,889,000,000.00 | -39,494,000,000.00 | -38,437,000,000.00 | -38,857,000,000.00 | -38,502,000,000.00 | -36,538,000,000.00 | |