Treasure Factory Co.,LTD. (TYO:3093)

Treasure Factory Co.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,798	3,014	2,617	3,073	2,360	1,994
Cash & Short-Term Investments	2,798	3,014	2,617	3,073	2,360	1,994
Cash Growth	-4.50%	15.17%	-14.84%	30.21%	18.36%	22.56%
Receivables	1,773	1,391	1,174	905	643	548
Inventory	8,589	7,969	6,930	5,115	4,028	3,579
Other Current Assets	995	900	743	604	520	507
Total Current Assets	14,155	13,274	11,464	9,697	7,551	6,628
Property, Plant & Equipment	3,752	3,584	2,831	2,192	1,807	1,601
Long-Term Investments	-	2,900	2,499	2,142	1,857	1,672
Goodwill	301	313	361	76	93	169
Other Intangible Assets	178	166	159	138	126	122
Long-Term Deferred Tax Assets	-	592	413	413	373	223
Other Long-Term Assets	3,381	1	1	1	2	2
Total Assets	21,767	20,830	17,728	14,659	11,809	10,417
Accounts Payable	180	162	116	81	58	61
Accrued Expenses	265	510	457	486	318	273
Short-Term Debt	3,499	2,893	2,506	1,892	1,792	1,672
Current Portion of Long-Term Debt	1,214	1,122	918	782	734	600
Current Income Taxes Payable	371	895	694	746	286	68
Current Unearned Revenue	121	-	-	-	-	-
Other Current Liabilities	2,406	2,244	1,735	1,576	1,247	1,311
Total Current Liabilities	8,056	7,826	6,426	5,563	4,435	3,985
Long-Term Debt	1,702	1,606	1,962	1,557	1,811	1,514
Other Long-Term Liabilities	927	897	815	725	670	607
Total Liabilities	10,685	10,329	9,203	7,845	6,916	6,106
Common Stock	906	906	906	898	521	521
Additional Paid-In Capital	865	865	857	833	456	456
Retained Earnings	9,786	9,209	7,296	5,625	4,148	3,624
Treasury Stock	-585	-585	-603	-610	-410	-317
Comprehensive Income & Other	6	20	22	55	165	-
Total Common Equity	10,978	10,415	8,478	6,801	4,880	4,284
Minority Interest	104	86	47	13	13	27
Shareholders' Equity	11,082	10,501	8,525	6,814	4,893	4,311
Total Liabilities & Equity	21,767	20,830	17,728	14,659	11,809	10,417
Total Debt	6,415	5,621	5,386	4,231	4,337	3,786
Net Cash (Debt)	-3,617	-2,607	-2,769	-1,158	-1,977	-1,792
Net Cash Per Share	-154.34	-111.25	-118.24	-50.76	-88.22	-79.26
Filing Date Shares Outstanding	23.44	23.44	23.42	23.32	22.23	22.43
Total Common Shares Outstanding	23.44	23.44	23.41	23.17	22.23	22.43
Working Capital	6,099	5,448	5,038	4,134	3,116	2,643
Book Value Per Share	468.42	444.40	362.17	293.51	219.54	191.03
Tangible Book Value	10,499	9,936	7,958	6,587	4,661	3,993
Tangible Book Value Per Share	447.99	423.96	339.96	284.27	209.68	178.06

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