Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,649 | $31,532 | $33,640 | $33,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,853 | $1,469 | $1,654 | $2,291 |
| Inventory | $24,017 | $22,700 | $20,964 | $19,994 |
| Other Curr. Assets | $221 | $242 | $157 | $244 |
| Total Curr. Assets | $56,740 | $55,943 | $56,415 | $55,872 |
| Property Plant & Equip (Net) | $6,326 | $6,297 | $6,261 | $6,185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $370 | $385 | $402 |
| Long-Term Investments | $20 | $6,470 | $6,425 | $6,498 |
| Tax Assets | $0 | $0 | $148 | $0 |
| Other NC Assets | $6,847 | $2 | -$2 | $1 |
| Total NC Assets | $13,196 | $13,139 | $13,217 | $13,086 |
| Other Assets | $2 | $0 | $5 | $0 |
| Total Assets | $69,938 | $69,082 | $69,637 | $68,958 |
| Liabilities | – | – | – | – |
| Payables | $309 | $289 | $290 | $343 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $564 | $0 | $312 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,060 | $1,258 | $1,112 | $1,130 |
| Total Curr. Liab. | $1,933 | $1,547 | $1,714 | $1,473 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $124 | $124 | $124 |
| Total NC Liab. | $124 | $124 | $124 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,057 | $1,671 | $1,838 | $1,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,098 | $13,098 | $13,098 | $13,098 |
| Retained Earnings | $39,056 | $38,595 | $38,991 | $38,556 |
| AOCI | $0 | $19 | $11 | $8 |
| Other Equity | $15,727 | $15,699 | $15,699 | $15,699 |
| Total Equity | $67,881 | $67,411 | $67,799 | $67,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,938 | $69,082 | $69,637 | $68,958 |
| Net Debt | -$30,649 | -$31,532 | -$33,640 | -$33,343 |