Treasure Factory Co.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	5,014	3,014	2,617	3,073	2,360
Cash & Short-Term Investments	5,014	3,014	2,617	3,073	2,360
Cash Growth	66.36%	15.17%	-14.84%	30.21%	18.36%
Receivables	1,674	1,391	1,174	905	643
Inventory	9,131	7,969	6,930	5,115	4,028
Other Current Assets	1,008	900	743	604	520
Total Current Assets	16,827	13,274	11,464	9,697	7,551
Property, Plant & Equipment	4,049	3,584	2,831	2,192	1,807
Long-Term Investments	3,371	2,900	2,499	2,142	1,857
Goodwill	311	313	361	76	93
Other Intangible Assets	195	166	159	138	126
Long-Term Deferred Tax Assets	726	592	413	413	373
Other Long-Term Assets	-	1	1	1	2
Total Assets	25,479	20,830	17,728	14,659	11,809
Accounts Payable	236	162	116	81	58
Accrued Expenses	593	510	457	486	318
Short-Term Debt	4,021	2,893	2,506	1,892	1,792
Current Portion of Long-Term Debt	1,332	1,122	918	782	734
Current Income Taxes Payable	991	895	694	746	286
Other Current Liabilities	2,572	2,244	1,735	1,576	1,247
Total Current Liabilities	9,745	7,826	6,426	5,563	4,435
Long-Term Debt	1,869	1,606	1,962	1,557	1,811
Other Long-Term Liabilities	966	897	815	725	670
Total Liabilities	12,580	10,329	9,203	7,845	6,916
Common Stock	906	906	906	898	521
Additional Paid-In Capital	872	865	857	833	456
Retained Earnings	11,513	9,209	7,296	5,625	4,148
Treasury Stock	-582	-585	-603	-610	-410
Comprehensive Income & Other	24	20	22	55	165
Total Common Equity	12,733	10,415	8,478	6,801	4,880
Minority Interest	166	86	47	13	13
Shareholders' Equity	12,899	10,501	8,525	6,814	4,893
Total Liabilities & Equity	25,479	20,830	17,728	14,659	11,809
Total Debt	7,222	5,621	5,386	4,231	4,337
Net Cash (Debt)	-2,208	-2,607	-2,769	-1,158	-1,977
Net Cash Per Share	-94.20	-111.25	-118.24	-50.76	-88.22
Filing Date Shares Outstanding	23.44	23.44	23.42	23.32	22.23
Total Common Shares Outstanding	23.44	23.44	23.41	23.17	22.23
Working Capital	7,082	5,448	5,038	4,134	3,116
Book Value Per Share	543.19	444.40	362.17	293.51	219.54
Tangible Book Value	12,227	9,936	7,958	6,587	4,661
Tangible Book Value Per Share	521.60	423.96	339.96	284.27	209.68