Tsutsumi Jewelry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30,987	33,640	36,538	38,502	38,857	38,437
Cash & Short-Term Investments	30,987	33,640	36,538	38,502	38,857	38,437
Cash Growth	-7.07%	-7.93%	-5.10%	-0.91%	1.09%	-2.68%
Receivables	3,967	1,648	1,615	1,186	1,101	1,010
Inventory	23,167	20,964	17,508	15,401	15,040	15,451
Prepaid Expenses	-	39	38	38	36	38
Other Current Assets	185	124	112	118	77	950
Total Current Assets	58,306	56,415	55,811	55,245	55,111	55,886
Property, Plant & Equipment	6,510	6,262	6,293	6,272	8,792	8,375
Long-Term Investments	6,392	6,425	6,448	6,420	3,583	3,585
Other Intangible Assets	376	386	363	235	262	330
Long-Term Deferred Tax Assets	-	148	159	170	164	155
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	71,586	69,637	69,075	68,344	67,914	68,332
Accounts Payable	270	290	293	281	256	184
Accrued Expenses	-	786	821	738	722	686
Current Income Taxes Payable	916	459	680	512	468	385
Other Current Liabilities	1,653	179	270	191	305	241
Total Current Liabilities	2,839	1,714	2,064	1,722	1,751	1,496
Other Long-Term Liabilities	124	124	100	88	73	82
Total Liabilities	2,963	1,838	2,164	1,810	1,824	1,578
Common Stock	13,098	13,098	13,098	13,098	13,098	13,098
Additional Paid-In Capital	15,707	15,707	15,707	15,707	15,707	15,707
Retained Earnings	39,779	38,991	38,098	37,724	47,336	47,129
Treasury Stock	-8	-8	-8	-7	-10,060	-9,193
Comprehensive Income & Other	47	11	16	12	9	13
Shareholders' Equity	68,623	67,799	66,911	66,534	66,090	66,754
Total Liabilities & Equity	71,586	69,637	69,075	68,344	67,914	68,332
Net Cash (Debt)	30,987	33,640	36,538	38,502	38,857	38,437
Net Cash Growth	-7.07%	-7.93%	-5.10%	-0.91%	1.09%	-2.68%
Net Cash Per Share	1982.95	2152.71	2338.13	2463.79	2462.03	2363.53
Filing Date Shares Outstanding	15.63	15.63	15.63	15.63	15.64	16.07
Total Common Shares Outstanding	15.63	15.63	15.63	15.63	15.64	16.07
Working Capital	55,467	54,701	53,747	53,523	53,360	54,390
Book Value Per Share	4391.02	4338.66	4281.70	4257.45	4224.90	4154.15
Tangible Book Value	68,247	67,413	66,548	66,299	65,828	66,424
Tangible Book Value Per Share	4366.96	4313.96	4258.47	4242.41	4208.15	4133.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.