Also trades as: 7937.T (JPX) · $vol 0M
TSSJF OTC
Tsutsumi Jewelry Co.,Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: +10.5%
1Y: +9.7%
3Y: +14.8%
5Y: -12.3%
$17.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69.6B
+0.8% ▲
5Y CAGR: +0.1%
Total Liabilities
$1.8B
-15.1% ▼
5Y CAGR: +4.7%
Shareholders Equity
$67.8B
+1.3% ▲
5Y CAGR: -0.0%
Cash & Investments
$33.6B
-7.9% ▼
5Y CAGR: -3.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$33.6B
+7.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38.4B | $38.9B | $38.5B | $36.5B | $33.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38.4B | $38.9B | $38.5B | $36.5B | $33.6B |
| Net Receivables | $1.0B | $1.1B | $1.2B | $1.6B | $1.7B |
| Inventory | $15.5B | $15.0B | $15.4B | $17.5B | $21.0B |
| Other Current Assets | $950M | $77M | $66M | $91M | $114M |
| Total Current Assets | $55.9B | $55.1B | $55.2B | $55.8B | $56.4B |
| Property, Plant & Equip. | $8.4B | $8.8B | $6.3B | $6.3B | $6.3B |
| Goodwill & Intangibles | $329M | $262M | $234M | $363M | $385M |
| Long-Term Investments | $3.6B | $3.6B | $6.4B | $6.4B | $6.4B |
| Other Non-Current Assets | -$1M | -$2M | -$3M | $154M | -$2M |
| Total Non-Current Assets | $12.4B | $12.8B | $13.1B | $13.3B | $13.2B |
| Total Assets | $68.3B | $67.9B | $68.3B | $69.1B | $69.6B |
| — Liabilities — | |||||
| Accounts Payable | $184M | $256M | $281M | $293M | $290M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $786M | $872M | $787M | $1.4B | $965M |
| Total Current Liabilities | $1.5B | $1.8B | $1.7B | $2.1B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $82M | $73M | $88M | $43M | $124M |
| Total Non-Current Liabilities | $82M | $73M | $88M | $101M | $124M |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $2.2B | $1.8B |
| — Equity — | |||||
| Common Stock | $13.1B | $13.1B | $13.1B | $13.1B | $13.1B |
| Retained Earnings | $47.1B | $47.3B | $37.7B | $38.1B | $39.0B |
| Accumulated OCI | $0 | $9M | $12M | $16M | $11M |
| Total Stockholders Equity | $66.8B | $66.1B | $66.5B | $66.9B | $67.8B |
| Total Liabilities & Equity | $68.3B | $67.9B | $68.3B | $69.1B | $69.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$38.4B | -$38.9B | -$38.5B | -$36.5B | -$33.6B |
| Total Investments | $3.6B | $3.6B | $6.4B | $6.4B | $6.4B |