Tsutsumi Jewelry Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32,225	33,640	36,538	38,502	38,857
Cash & Short-Term Investments	32,225	33,640	36,538	38,502	38,857
Cash Growth	-4.21%	-7.93%	-5.10%	-0.91%	1.09%
Receivables	1,924	1,648	1,615	1,186	1,101
Inventory	25,777	20,964	17,508	15,401	15,040
Prepaid Expenses	42	39	38	38	36
Other Current Assets	64	124	112	118	77
Total Current Assets	60,032	56,415	55,811	55,245	55,111
Property, Plant & Equipment	6,818	6,262	6,293	6,272	8,792
Long-Term Investments	6,075	6,425	6,448	6,420	3,583
Other Intangible Assets	501	386	363	235	262
Long-Term Deferred Tax Assets	196	148	159	170	164
Other Long-Term Assets	2	1	1	2	2
Total Assets	73,704	69,637	69,075	68,344	67,914
Accounts Payable	322	290	293	281	256
Accrued Expenses	847	786	821	738	722
Current Income Taxes Payable	1,909	459	680	512	468
Other Current Liabilities	399	179	270	191	305
Total Current Liabilities	3,477	1,714	2,064	1,722	1,751
Other Long-Term Liabilities	123	124	100	88	73
Total Liabilities	3,600	1,838	2,164	1,810	1,824
Common Stock	13,098	13,098	13,098	13,098	13,098
Additional Paid-In Capital	15,707	15,707	15,707	15,707	15,707
Retained Earnings	41,276	38,991	38,098	37,724	47,336
Treasury Stock	-8	-8	-8	-7	-10,060
Comprehensive Income & Other	31	11	16	12	9
Shareholders' Equity	70,104	67,799	66,911	66,534	66,090
Total Liabilities & Equity	73,704	69,637	69,075	68,344	67,914
Net Cash (Debt)	32,225	33,640	36,538	38,502	38,857
Net Cash Growth	-4.21%	-7.93%	-5.10%	-0.91%	1.09%
Net Cash Per Share	2062.18	2152.71	2338.13	2463.79	2462.03
Filing Date Shares Outstanding	15.63	15.63	15.63	15.63	15.64
Total Common Shares Outstanding	15.63	15.63	15.63	15.63	15.64
Working Capital	56,555	54,701	53,747	53,523	53,360
Book Value Per Share	4486.18	4338.66	4281.70	4257.45	4224.90
Tangible Book Value	69,603	67,413	66,548	66,299	65,828
Tangible Book Value Per Share	4454.12	4313.96	4258.47	4242.41	4208.15