Treasure Factory Co.,LTD. (TYO:3093)
Japan
· Delayed Price · Currency is JPY 1,815.00
+32.00 (1.79%)
Mar 10, 2026, 2:52 PM JST
Treasure Factory Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,256 | 3,014 | 2,617 | 3,073 | 2,360 | 1,994 | Upgrade
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| Cash & Short-Term Investments | 3,256 | 3,014 | 2,617 | 3,073 | 2,360 | 1,994 | Upgrade
|
| Cash Growth | 33.66% | 15.17% | -14.84% | 30.21% | 18.36% | 22.56% | Upgrade
|
| Receivables | 2,178 | 1,391 | 1,174 | 905 | 643 | 548 | Upgrade
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| Inventory | 9,669 | 7,969 | 6,930 | 5,115 | 4,028 | 3,579 | Upgrade
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| Other Current Assets | 1,049 | 900 | 743 | 604 | 520 | 507 | Upgrade
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| Total Current Assets | 16,152 | 13,274 | 11,464 | 9,697 | 7,551 | 6,628 | Upgrade
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| Property, Plant & Equipment | 4,189 | 3,584 | 2,831 | 2,192 | 1,807 | 1,601 | Upgrade
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| Long-Term Investments | 3,733 | 2,900 | 2,499 | 2,142 | 1,857 | 1,672 | Upgrade
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| Goodwill | 325 | 313 | 361 | 76 | 93 | 169 | Upgrade
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| Other Intangible Assets | 180 | 166 | 159 | 138 | 126 | 122 | Upgrade
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| Long-Term Deferred Tax Assets | - | 592 | 413 | 413 | 373 | 223 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 24,582 | 20,830 | 17,728 | 14,659 | 11,809 | 10,417 | Upgrade
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| Accounts Payable | 237 | 162 | 116 | 81 | 58 | 61 | Upgrade
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| Accrued Expenses | 288 | 510 | 457 | 486 | 318 | 273 | Upgrade
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| Short-Term Debt | 4,596 | 2,893 | 2,506 | 1,892 | 1,792 | 1,672 | Upgrade
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| Current Portion of Long-Term Debt | 1,373 | 1,122 | 918 | 782 | 734 | 600 | Upgrade
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| Current Income Taxes Payable | 495 | 895 | 694 | 746 | 286 | 68 | Upgrade
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| Other Current Liabilities | 2,717 | 2,244 | 1,735 | 1,576 | 1,247 | 1,311 | Upgrade
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| Total Current Liabilities | 9,706 | 7,826 | 6,426 | 5,563 | 4,435 | 3,985 | Upgrade
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| Long-Term Debt | 1,987 | 1,606 | 1,962 | 1,557 | 1,811 | 1,514 | Upgrade
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| Other Long-Term Liabilities | 949 | 897 | 815 | 725 | 670 | 607 | Upgrade
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| Total Liabilities | 12,642 | 10,329 | 9,203 | 7,845 | 6,916 | 6,106 | Upgrade
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| Common Stock | 906 | 906 | 906 | 898 | 521 | 521 | Upgrade
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| Additional Paid-In Capital | 872 | 865 | 857 | 833 | 456 | 456 | Upgrade
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| Retained Earnings | 10,589 | 9,209 | 7,296 | 5,625 | 4,148 | 3,624 | Upgrade
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| Treasury Stock | -582 | -585 | -603 | -610 | -410 | -317 | Upgrade
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| Comprehensive Income & Other | 1 | 20 | 22 | 55 | 165 | - | Upgrade
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| Total Common Equity | 11,786 | 10,415 | 8,478 | 6,801 | 4,880 | 4,284 | Upgrade
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| Minority Interest | 154 | 86 | 47 | 13 | 13 | 27 | Upgrade
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| Shareholders' Equity | 11,940 | 10,501 | 8,525 | 6,814 | 4,893 | 4,311 | Upgrade
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| Total Liabilities & Equity | 24,582 | 20,830 | 17,728 | 14,659 | 11,809 | 10,417 | Upgrade
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| Total Debt | 7,956 | 5,621 | 5,386 | 4,231 | 4,337 | 3,786 | Upgrade
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| Net Cash (Debt) | -4,700 | -2,607 | -2,769 | -1,158 | -1,977 | -1,792 | Upgrade
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| Net Cash Per Share | -200.51 | -111.25 | -118.24 | -50.76 | -88.22 | -79.26 | Upgrade
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| Filing Date Shares Outstanding | 23.44 | 23.44 | 23.42 | 23.32 | 22.23 | 22.43 | Upgrade
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| Total Common Shares Outstanding | 23.44 | 23.44 | 23.41 | 23.17 | 22.23 | 22.43 | Upgrade
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| Working Capital | 6,446 | 5,448 | 5,038 | 4,134 | 3,116 | 2,643 | Upgrade
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| Book Value Per Share | 502.79 | 444.40 | 362.17 | 293.51 | 219.54 | 191.03 | Upgrade
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| Tangible Book Value | 11,281 | 9,936 | 7,958 | 6,587 | 4,661 | 3,993 | Upgrade
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| Tangible Book Value Per Share | 481.25 | 423.96 | 339.96 | 284.27 | 209.68 | 178.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.