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Tsutsumi Jewelry Co.,Ltd. (TSSJF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.50-3.31 (-20.94%)
At close: 11:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,502,000
38,857,000
38,437,000
39,494,000
Total cash
38,502,000
38,857,000
38,437,000
39,494,000
Net receivables
1,192,000
1,107,000
1,016,000
750,000
Inventory
15,401,000
15,040,000
15,451,000
15,136,000
Other current assets
60,000
71,000
944,000
1,142,000
Total current assets
55,245,000
55,111,000
55,886,000
56,564,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,709,000
13,775,000
13,391,000
13,474,000
Accumulated depreciation
-4,435,000
-4,984,000
-5,017,000
-5,015,000
Net property, plant and equipment
6,274,000
8,791,000
8,374,000
8,459,000
Intangible assets
234,000
262,000
329,000
357,000
Other long-term assets
-
9,000
-
149,000
Total non-current assets
13,095,000
12,798,000
12,442,000
12,764,000
Total assets
68,344,000
67,914,000
68,332,000
69,333,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
281,000
256,000
184,000
276,000
Other current liabilities
124,000
238,000
179,000
210,000
Total current liabilities
1,722,000
1,751,000
1,496,000
1,284,000
Non-current liabilities
Other long-term liabilities
53,000
29,000
38,000
44,000
Total non-current liabilities
88,000
73,000
82,000
178,000
Total liabilities
1,810,000
1,824,000
1,578,000
1,462,000
Stockholders' equity
Common stock
13,098,000
13,098,000
13,098,000
13,098,000
Retained earnings
37,724,000
47,336,000
47,129,000
1,587,000
Total stockholders' equity
66,534,000
66,090,000
66,754,000
67,871,000
Total liabilities and stockholders' equity
68,344,000
67,914,000
68,332,000
69,333,000