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Tsutsumi Jewelry (7937)

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  • 2715
  • +29+1.08%
20min DelayMarket Closed Jan 23 15:30 JST
42.44BMarket Cap21.36P/E (Static)

Tsutsumi Jewelry (7937) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.49%30.65B
-11.14%31.53B
-7.93%33.64B
-7.93%33.64B
-6.95%33.34B
-3.81%35.43B
-5.01%35.49B
-5.10%36.54B
-5.10%36.54B
-4.44%35.83B
-Cash and cash equivalents
-13.49%30.65B
-11.14%31.53B
-7.93%33.64B
-7.93%33.64B
-6.95%33.34B
-3.81%35.43B
-5.01%35.49B
-5.10%36.54B
-5.10%36.54B
-4.44%35.83B
Receivables
49.32%1.85B
-11.52%1.48B
2.04%1.65B
2.04%1.65B
19.76%2.3B
4.55%1.24B
65.87%1.67B
35.99%1.62B
35.99%1.62B
7.75%1.92B
-Accounts receivable
49.32%1.85B
-11.52%1.48B
2.04%1.65B
2.04%1.65B
19.76%2.3B
4.55%1.24B
65.87%1.67B
35.99%1.62B
35.99%1.62B
7.75%1.92B
-Gross accounts receivable
49.32%1.85B
-11.52%1.48B
2.04%1.65B
2.04%1.65B
19.76%2.3B
4.55%1.24B
65.87%1.67B
35.99%1.62B
35.99%1.62B
7.75%1.92B
Inventory
26.37%24.02B
26.43%22.7B
19.74%20.96B
19.74%20.96B
16.85%19.99B
13.10%19.01B
11.41%17.96B
13.68%17.51B
13.68%17.51B
11.62%17.11B
Prepaid assets
----
----
-27.12%43M
-27.12%43M
----
----
----
-34.44%59M
-34.44%59M
----
Other current assets
0.45%221M
0.43%236M
34.12%114M
34.12%114M
80.30%238M
77.42%220M
48.73%235M
41.67%85M
41.67%85M
17.86%132M
Total current assets
1.51%56.74B
1.08%55.94B
1.08%56.42B
1.08%56.42B
1.59%55.87B
1.73%55.9B
1.29%55.34B
1.02%55.81B
1.02%55.81B
0.50%55B
Non current assets
Net PPE
2.28%6.33B
-0.24%6.3B
-0.51%6.26B
-0.51%6.26B
-0.23%6.18B
0.54%6.19B
2.34%6.31B
0.30%6.29B
0.30%6.29B
-2.05%6.2B
-Gross PP&E
2.28%6.33B
-0.24%6.3B
-1.97%10.4B
-1.97%10.4B
-0.23%6.18B
0.54%6.19B
2.34%6.31B
-0.93%10.61B
-0.93%10.61B
-2.05%6.2B
-Accumulated depreciation
----
----
4.10%-4.14B
4.10%-4.14B
----
----
----
2.68%-4.32B
2.68%-4.32B
----
Investment properties
2.72%3.02B
2.72%3.02B
2.71%3.03B
2.71%3.03B
2.71%3.03B
-0.71%2.94B
-0.71%2.94B
2.43%2.95B
2.43%2.95B
3.58%2.95B
Prepaid assets-non current
----
----
-3.07%3.1B
-3.07%3.1B
----
----
----
-1.48%3.2B
-1.48%3.2B
----
Total investment
----
----
-9.02%111M
-9.02%111M
----
----
----
4.27%122M
4.27%122M
----
-Long-term equity investment
----
----
0.00%58M
0.00%58M
----
----
----
0.00%58M
0.00%58M
----
-Financial asset investment
----
----
-17.46%52M
-17.46%52M
----
----
----
8.62%63M
8.62%63M
----
-Including:Available-for-sale securities
----
----
-17.46%52M
-17.46%52M
----
----
----
8.62%63M
8.62%63M
----
-Other investment
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
Goodwill and other intangible assets
-5.39%386M
3.64%370M
6.35%385M
6.35%385M
31.80%402M
36.00%408M
23.53%357M
54.70%362M
54.70%362M
26.03%305M
-Other intangible assets
----
----
6.35%385M
6.35%385M
----
----
----
54.70%362M
54.70%362M
----
Defined pension benefit
----
----
4.49%186M
4.49%186M
----
----
----
0.00%178M
0.00%178M
----
Deferred tax assets-non current
----
----
-6.92%148M
-6.92%148M
----
----
----
-6.47%159M
-6.47%159M
----
Other non current assets
-3.56%3.47B
-12.13%3.45B
----
----
-5.30%3.47B
-2.49%3.6B
7.18%3.93B
----
----
0.36%3.66B
Total non current assets
0.54%13.2B
-2.94%13.14B
-0.31%13.22B
-0.31%13.22B
-0.24%13.08B
0.21%13.13B
3.47%13.54B
1.24%13.26B
1.24%13.26B
0.37%13.12B
Total assets
1.33%69.94B
0.29%69.08B
0.81%69.64B
0.81%69.64B
1.24%68.96B
1.44%69.02B
1.71%68.88B
1.07%69.08B
1.07%69.08B
0.48%68.11B
Liabilities
Current liabilities
Payables
54.24%873M
0.46%437M
-23.02%749M
-23.02%749M
-11.37%343M
10.55%566M
58.76%435M
22.70%973M
22.70%973M
9.32%387M
-accounts payable
-25.54%309M
11.15%289M
-1.02%290M
-1.02%290M
37.75%343M
86.10%415M
29.35%260M
4.27%293M
4.27%293M
44.77%249M
-Total tax payable
273.51%564M
-15.43%148M
-20.61%312M
-20.61%312M
--0
-47.75%151M
139.73%175M
-9.45%393M
-9.45%393M
-24.18%138M
-Other payable
----
----
-48.78%147M
-48.78%147M
----
----
----
267.95%287M
267.95%287M
----
Current provisions
10.71%279M
--111M
-25.00%9M
-25.00%9M
6.45%99M
2.86%252M
----
300.00%12M
300.00%12M
5.68%93M
Pension and other retirement benefit plans
----
----
6.44%248M
6.44%248M
----
----
----
5.91%233M
5.91%233M
----
Accrued and deferred income
----
----
-4.28%626M
-4.28%626M
----
----
----
12.37%654M
12.37%654M
----
Other current liabilities
12.70%781M
-20.97%999M
-57.29%82M
-57.29%82M
7.51%1.03B
-7.23%693M
25.52%1.26B
54.84%192M
54.84%192M
5.27%959M
Current liabilities
27.93%1.93B
-8.95%1.55B
-16.96%1.71B
-16.96%1.71B
2.36%1.47B
0.47%1.51B
23.21%1.7B
19.86%2.06B
19.86%2.06B
6.36%1.44B
Non current liabilities
Long term accounts payable and other payables
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
-20.45%35M
Other non current liabilities
11.25%89M
34.85%89M
34.85%89M
34.85%89M
40.63%90M
33.33%80M
24.53%66M
24.53%66M
24.53%66M
77.78%64M
Total non current liabilities
7.83%124M
22.77%124M
22.77%124M
22.77%124M
26.26%125M
21.05%115M
14.77%101M
14.77%101M
14.77%101M
23.75%99M
Total liabilities
26.51%2.06B
-7.17%1.67B
-15.10%1.84B
-15.10%1.84B
3.90%1.6B
1.69%1.63B
22.70%1.8B
19.61%2.17B
19.61%2.17B
7.33%1.54B
Shareholders'equity
Share capital
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
-common stock
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
0.00%13.1B
Additional paid-in capital
0.00%15.71B
0.00%15.71B
0.00%15.71B
0.00%15.71B
0.00%15.71B
0.00%15.71B
0.00%15.71B
0.00%15.71B
0.00%15.71B
0.00%15.71B
Retained earnings
1.20%39.06B
0.84%38.6B
2.34%38.99B
2.34%38.99B
2.10%38.56B
2.54%38.59B
2.22%38.28B
0.99%38.1B
0.99%38.1B
0.58%37.76B
Less: Treasury stock
0.00%8M
0.00%8M
0.00%8M
0.00%8M
14.29%8M
14.29%8M
14.29%8M
14.29%8M
14.29%8M
0.00%7M
Other reserves
250.00%28M
137.50%19M
-26.67%11M
-26.67%11M
-46.15%7M
-38.46%8M
-38.46%8M
25.00%15M
25.00%15M
8.33%13M
Total stockholders'equity
0.72%67.88B
0.49%67.41B
1.33%67.8B
1.33%67.8B
1.18%67.36B
1.43%67.4B
1.25%67.08B
0.57%66.91B
0.57%66.91B
0.33%66.57B
Total equity
0.72%67.88B
0.49%67.41B
1.33%67.8B
1.33%67.8B
1.18%67.36B
1.43%67.4B
1.25%67.08B
0.57%66.91B
0.57%66.91B
0.33%66.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.49%30.65B-11.14%31.53B-7.93%33.64B-7.93%33.64B-6.95%33.34B-3.81%35.43B-5.01%35.49B-5.10%36.54B-5.10%36.54B-4.44%35.83B
-Cash and cash equivalents -13.49%30.65B-11.14%31.53B-7.93%33.64B-7.93%33.64B-6.95%33.34B-3.81%35.43B-5.01%35.49B-5.10%36.54B-5.10%36.54B-4.44%35.83B
Receivables 49.32%1.85B-11.52%1.48B2.04%1.65B2.04%1.65B19.76%2.3B4.55%1.24B65.87%1.67B35.99%1.62B35.99%1.62B7.75%1.92B
-Accounts receivable 49.32%1.85B-11.52%1.48B2.04%1.65B2.04%1.65B19.76%2.3B4.55%1.24B65.87%1.67B35.99%1.62B35.99%1.62B7.75%1.92B
-Gross accounts receivable 49.32%1.85B-11.52%1.48B2.04%1.65B2.04%1.65B19.76%2.3B4.55%1.24B65.87%1.67B35.99%1.62B35.99%1.62B7.75%1.92B
Inventory 26.37%24.02B26.43%22.7B19.74%20.96B19.74%20.96B16.85%19.99B13.10%19.01B11.41%17.96B13.68%17.51B13.68%17.51B11.62%17.11B
Prepaid assets ---------27.12%43M-27.12%43M-------------34.44%59M-34.44%59M----
Other current assets 0.45%221M0.43%236M34.12%114M34.12%114M80.30%238M77.42%220M48.73%235M41.67%85M41.67%85M17.86%132M
Total current assets 1.51%56.74B1.08%55.94B1.08%56.42B1.08%56.42B1.59%55.87B1.73%55.9B1.29%55.34B1.02%55.81B1.02%55.81B0.50%55B
Non current assets
Net PPE 2.28%6.33B-0.24%6.3B-0.51%6.26B-0.51%6.26B-0.23%6.18B0.54%6.19B2.34%6.31B0.30%6.29B0.30%6.29B-2.05%6.2B
-Gross PP&E 2.28%6.33B-0.24%6.3B-1.97%10.4B-1.97%10.4B-0.23%6.18B0.54%6.19B2.34%6.31B-0.93%10.61B-0.93%10.61B-2.05%6.2B
-Accumulated depreciation --------4.10%-4.14B4.10%-4.14B------------2.68%-4.32B2.68%-4.32B----
Investment properties 2.72%3.02B2.72%3.02B2.71%3.03B2.71%3.03B2.71%3.03B-0.71%2.94B-0.71%2.94B2.43%2.95B2.43%2.95B3.58%2.95B
Prepaid assets-non current ---------3.07%3.1B-3.07%3.1B-------------1.48%3.2B-1.48%3.2B----
Total investment ---------9.02%111M-9.02%111M------------4.27%122M4.27%122M----
-Long-term equity investment --------0.00%58M0.00%58M------------0.00%58M0.00%58M----
-Financial asset investment ---------17.46%52M-17.46%52M------------8.62%63M8.62%63M----
-Including:Available-for-sale securities ---------17.46%52M-17.46%52M------------8.62%63M8.62%63M----
-Other investment --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
Goodwill and other intangible assets -5.39%386M3.64%370M6.35%385M6.35%385M31.80%402M36.00%408M23.53%357M54.70%362M54.70%362M26.03%305M
-Other intangible assets --------6.35%385M6.35%385M------------54.70%362M54.70%362M----
Defined pension benefit --------4.49%186M4.49%186M------------0.00%178M0.00%178M----
Deferred tax assets-non current ---------6.92%148M-6.92%148M-------------6.47%159M-6.47%159M----
Other non current assets -3.56%3.47B-12.13%3.45B---------5.30%3.47B-2.49%3.6B7.18%3.93B--------0.36%3.66B
Total non current assets 0.54%13.2B-2.94%13.14B-0.31%13.22B-0.31%13.22B-0.24%13.08B0.21%13.13B3.47%13.54B1.24%13.26B1.24%13.26B0.37%13.12B
Total assets 1.33%69.94B0.29%69.08B0.81%69.64B0.81%69.64B1.24%68.96B1.44%69.02B1.71%68.88B1.07%69.08B1.07%69.08B0.48%68.11B
Liabilities
Current liabilities
Payables 54.24%873M0.46%437M-23.02%749M-23.02%749M-11.37%343M10.55%566M58.76%435M22.70%973M22.70%973M9.32%387M
-accounts payable -25.54%309M11.15%289M-1.02%290M-1.02%290M37.75%343M86.10%415M29.35%260M4.27%293M4.27%293M44.77%249M
-Total tax payable 273.51%564M-15.43%148M-20.61%312M-20.61%312M--0-47.75%151M139.73%175M-9.45%393M-9.45%393M-24.18%138M
-Other payable ---------48.78%147M-48.78%147M------------267.95%287M267.95%287M----
Current provisions 10.71%279M--111M-25.00%9M-25.00%9M6.45%99M2.86%252M----300.00%12M300.00%12M5.68%93M
Pension and other retirement benefit plans --------6.44%248M6.44%248M------------5.91%233M5.91%233M----
Accrued and deferred income ---------4.28%626M-4.28%626M------------12.37%654M12.37%654M----
Other current liabilities 12.70%781M-20.97%999M-57.29%82M-57.29%82M7.51%1.03B-7.23%693M25.52%1.26B54.84%192M54.84%192M5.27%959M
Current liabilities 27.93%1.93B-8.95%1.55B-16.96%1.71B-16.96%1.71B2.36%1.47B0.47%1.51B23.21%1.7B19.86%2.06B19.86%2.06B6.36%1.44B
Non current liabilities
Long term accounts payable and other payables 0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M-20.45%35M
Other non current liabilities 11.25%89M34.85%89M34.85%89M34.85%89M40.63%90M33.33%80M24.53%66M24.53%66M24.53%66M77.78%64M
Total non current liabilities 7.83%124M22.77%124M22.77%124M22.77%124M26.26%125M21.05%115M14.77%101M14.77%101M14.77%101M23.75%99M
Total liabilities 26.51%2.06B-7.17%1.67B-15.10%1.84B-15.10%1.84B3.90%1.6B1.69%1.63B22.70%1.8B19.61%2.17B19.61%2.17B7.33%1.54B
Shareholders'equity
Share capital 0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B
-common stock 0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B0.00%13.1B
Additional paid-in capital 0.00%15.71B0.00%15.71B0.00%15.71B0.00%15.71B0.00%15.71B0.00%15.71B0.00%15.71B0.00%15.71B0.00%15.71B0.00%15.71B
Retained earnings 1.20%39.06B0.84%38.6B2.34%38.99B2.34%38.99B2.10%38.56B2.54%38.59B2.22%38.28B0.99%38.1B0.99%38.1B0.58%37.76B
Less: Treasury stock 0.00%8M0.00%8M0.00%8M0.00%8M14.29%8M14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M
Other reserves 250.00%28M137.50%19M-26.67%11M-26.67%11M-46.15%7M-38.46%8M-38.46%8M25.00%15M25.00%15M8.33%13M
Total stockholders'equity 0.72%67.88B0.49%67.41B1.33%67.8B1.33%67.8B1.18%67.36B1.43%67.4B1.25%67.08B0.57%66.91B0.57%66.91B0.33%66.57B
Total equity 0.72%67.88B0.49%67.41B1.33%67.8B1.33%67.8B1.18%67.36B1.43%67.4B1.25%67.08B0.57%66.91B0.57%66.91B0.33%66.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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