Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,640,000 | $36,538,000 | $38,502,000 | $38,857,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,654,000 | $1,615,000 | $1,186,000 | $1,101,000 |
| Inventory | $20,964,000 | $17,508,000 | $15,401,000 | $15,040,000 |
| Other Curr. Assets | $157,000 | $150,000 | $156,000 | $113,000 |
| Total Curr. Assets | $56,415,000 | $55,811,000 | $55,245,000 | $55,111,000 |
| Property Plant & Equip (Net) | $6,261,000 | $6,293,000 | $6,274,000 | $8,791,000 |
| Goodwill | $0 | $1,000 | $0 | $0 |
| Intangibles | $385,000 | $362,000 | $234,000 | $262,000 |
| Long-Term Investments | $6,425,000 | $6,448,000 | $6,420,000 | $3,583,000 |
| Tax Assets | $148,000 | $0 | $170,000 | $164,000 |
| Other NC Assets | -$2,000 | $154,000 | -$3,000 | -$2,000 |
| Total NC Assets | $13,217,000 | $13,258,000 | $13,095,000 | $12,798,000 |
| Other Assets | $5,000 | $6,000 | $4,000 | $5,000 |
| Total Assets | $69,637,000 | $69,075,000 | $68,344,000 | $67,914,000 |
| Liabilities | – | – | – | – |
| Payables | $290,000 | $293,000 | $281,000 | $256,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $312,000 | $393,000 | $434,000 | $407,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,112,000 | $1,378,000 | $1,007,000 | $1,088,000 |
| Total Curr. Liab. | $1,714,000 | $2,064,000 | $1,722,000 | $1,751,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $58,000 | $57,000 | $0 |
| Other NC Liab. | $124,000 | $43,000 | $88,000 | $73,000 |
| Total NC Liab. | $124,000 | $101,000 | $88,000 | $73,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,838,000 | $2,165,000 | $1,810,000 | $1,824,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,098,000 | $13,098,000 | $13,098,000 | $13,098,000 |
| Retained Earnings | $38,991,000 | $38,098,000 | $37,724,000 | $47,336,000 |
| AOCI | $11,000 | $16,000 | $12,000 | $9,000 |
| Other Equity | $15,699,000 | $15,699,000 | $15,700,000 | $5,647,000 |
| Total Equity | $67,799,000 | $66,910,000 | $66,534,000 | $66,090,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,637,000 | $69,075,000 | $68,344,000 | $67,914,000 |
| Net Debt | -$33,640,000 | -$36,538,000 | -$38,502,000 | -$38,857,000 |