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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	5,131	5,014	3,014	2,617	3,073	2,360
Cash & Short-Term Investments	5,131	5,014	3,014	2,617	3,073	2,360
Cash Growth	83.38%	66.36%	15.17%	-14.84%	30.21%	18.36%
Receivables	2,268	1,674	1,391	1,174	905	643
Inventory	9,844	9,131	7,969	6,930	5,115	4,028
Other Current Assets	1,207	1,008	900	743	604	520
Total Current Assets	18,450	16,827	13,274	11,464	9,697	7,551
Property, Plant & Equipment	4,374	4,049	3,584	2,831	2,192	1,807
Long-Term Investments	3,999	3,371	2,900	2,499	2,142	1,857
Goodwill	296	311	313	361	76	93
Other Intangible Assets	198	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	27,317	25,479	20,830	17,728	14,659	11,809
Accounts Payable	243	236	162	116	81	58
Accrued Expenses	324	593	510	457	486	318
Short-Term Debt	5,229	4,021	2,893	2,506	1,892	1,792
Current Portion of Long-Term Debt	1,394	1,332	1,122	918	782	734
Current Income Taxes Payable	468	991	895	694	746	286
Other Current Liabilities	3,001	2,572	2,244	1,735	1,576	1,247
Total Current Liabilities	10,659	9,745	7,826	6,426	5,563	4,435
Long-Term Debt	2,012	1,869	1,606	1,962	1,557	1,811
Other Long-Term Liabilities	982	966	897	815	725	670
Total Liabilities	13,653	12,580	10,329	9,203	7,845	6,916
Common Stock	906	906	906	906	898	521
Additional Paid-In Capital	872	872	865	857	833	456
Retained Earnings	12,245	11,513	9,209	7,296	5,625	4,148
Treasury Stock	-582	-582	-585	-603	-610	-410
Comprehensive Income & Other	21	24	20	22	55	165
Total Common Equity	13,462	12,733	10,415	8,478	6,801	4,880
Minority Interest	202	166	86	47	13	13
Shareholders' Equity	13,664	12,899	10,501	8,525	6,814	4,893
Total Liabilities & Equity	27,317	25,479	20,830	17,728	14,659	11,809
Total Debt	8,635	7,222	5,621	5,386	4,231	4,337
Net Cash (Debt)	-3,504	-2,208	-2,607	-2,769	-1,158	-1,977
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-149.48	-94.20	-111.25	-118.24	-50.76	-88.22
Filing Date Shares Outstanding	23.44	23.44	23.44	23.42	23.32	22.23
Total Common Shares Outstanding	23.44	23.44	23.44	23.41	23.17	22.23
Working Capital	7,791	7,082	5,448	5,038	4,134	3,116
Book Value Per Share	574.29	543.19	444.40	362.17	293.51	219.54
Tangible Book Value	12,968	12,227	9,936	7,958	6,587	4,661
Tangible Book Value Per Share	553.21	521.60	423.96	339.96	284.27	209.68