Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,649,000 | $31,532,000 | $33,640,000 | $33,343,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,853,000 | $1,469,000 | $1,654,000 | $2,291,000 |
| Inventory | $24,017,000 | $22,700,000 | $20,964,000 | $19,994,000 |
| Other Curr. Assets | $221,000 | $242,000 | $157,000 | $244,000 |
| Total Curr. Assets | $56,740,000 | $55,943,000 | $56,415,000 | $55,872,000 |
| Property Plant & Equip (Net) | $6,326,000 | $6,297,000 | $6,261,000 | $6,185,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,609 | $370,000 | $385,000 | $402,000 |
| Long-Term Investments | $20,388 | $6,470,000 | $6,425,000 | $6,498,000 |
| Tax Assets | $0 | $0 | $148,000 | $0 |
| Other NC Assets | $6,847,002 | $2,000 | -$2,000 | $1,000 |
| Total NC Assets | $13,196,000 | $13,139,000 | $13,217,000 | $13,086,000 |
| Other Assets | $2,000 | $0 | $5,000 | $0 |
| Total Assets | $69,938,000 | $69,082,000 | $69,637,000 | $68,958,000 |
| Liabilities | – | – | – | – |
| Payables | $309,000 | $289,000 | $290,000 | $343,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $564,000 | $0 | $312,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,060,000 | $1,258,000 | $1,112,000 | $1,130,000 |
| Total Curr. Liab. | $1,933,000 | $1,547,000 | $1,714,000 | $1,473,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124,000 | $124,000 | $124,000 | $124,000 |
| Total NC Liab. | $124,000 | $124,000 | $124,000 | $124,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,057,000 | $1,671,000 | $1,838,000 | $1,597,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,098,000 | $13,098,000 | $13,098,000 | $13,098,000 |
| Retained Earnings | $39,056,000 | $38,595,000 | $38,991,000 | $38,556,000 |
| AOCI | $189 | $19,000 | $11,000 | $8,000 |
| Other Equity | $15,727,000 | $15,699,000 | $15,699,000 | $15,699,000 |
| Total Equity | $67,881,000 | $67,411,000 | $67,799,000 | $67,361,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,938,000 | $69,082,000 | $69,637,000 | $68,958,000 |
| Net Debt | -$30,649,000 | -$31,532,000 | -$33,640,000 | -$33,343,000 |