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