Treasure Factory Co.,LTD. (TYO:3093)
Japan · Delayed Price · Currency is JPY 1,908.00
0.00 (0.00%)
Oct 15, 2026, 3:30 PM JST
Treasure Factory Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 4,418 | 5,014 | 3,014 | 2,617 | 3,073 | 2,360 |
Cash & Short-Term Investments | 4,418 | 5,014 | 3,014 | 2,617 | 3,073 | 2,360 |
Cash Growth | 73.87% | 66.36% | 15.17% | -14.84% | 30.21% | 18.36% |
Receivables | 1,681 | 1,674 | 1,391 | 1,174 | 905 | 643 |
Inventory | 10,408 | 9,131 | 7,969 | 6,930 | 5,115 | 4,028 |
Other Current Assets | 1,159 | 1,008 | 900 | 743 | 604 | 520 |
Total Current Assets | 17,666 | 16,827 | 13,274 | 11,464 | 9,697 | 7,551 |
Property, Plant & Equipment | 4,576 | 4,049 | 3,584 | 2,831 | 2,192 | 1,807 |
Long-Term Investments | 4,338 | 3,371 | 2,900 | 2,499 | 2,142 | 1,857 |
Goodwill | 282 | 311 | 313 | 361 | 76 | 93 |
Other Intangible Assets | 222 | 195 | 166 | 159 | 138 | 126 |
Long-Term Deferred Tax Assets | - | 726 | 592 | 413 | 413 | 373 |
Other Long-Term Assets | 2 | - | 1 | 1 | 1 | 2 |
Total Assets | 27,086 | 25,479 | 20,830 | 17,728 | 14,659 | 11,809 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 177 | 236 | 162 | 116 | 81 | 58 |
Accrued Expenses | 644 | 593 | 510 | 457 | 486 | 318 |
Short-Term Debt | 4,429 | 4,021 | 2,893 | 2,506 | 1,892 | 1,792 |
Current Portion of Long-Term Debt | 1,276 | 1,332 | 1,122 | 918 | 782 | 734 |
Current Income Taxes Payable | 879 | 991 | 895 | 694 | 746 | 286 |
Other Current Liabilities | 2,493 | 2,572 | 2,244 | 1,735 | 1,576 | 1,247 |
Total Current Liabilities | 9,898 | 9,745 | 7,826 | 6,426 | 5,563 | 4,435 |
Long-Term Debt | 2,232 | 1,869 | 1,606 | 1,962 | 1,557 | 1,811 |
Other Long-Term Liabilities | 995 | 966 | 897 | 815 | 725 | 670 |
Total Liabilities | 13,125 | 12,580 | 10,329 | 9,203 | 7,845 | 6,916 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 906 | 906 | 906 | 906 | 898 | 521 |
Additional Paid-In Capital | 880 | 872 | 865 | 857 | 833 | 456 |
Retained Earnings | 12,518 | 11,513 | 9,209 | 7,296 | 5,625 | 4,148 |
Treasury Stock | -577 | -582 | -585 | -603 | -610 | -410 |
Comprehensive Income & Other | 32 | 24 | 20 | 22 | 55 | 165 |
Total Common Equity | 13,759 | 12,733 | 10,415 | 8,478 | 6,801 | 4,880 |
Minority Interest | 202 | 166 | 86 | 47 | 13 | 13 |
Shareholders' Equity | 13,961 | 12,899 | 10,501 | 8,525 | 6,814 | 4,893 |
Total Liabilities & Equity | 27,086 | 25,479 | 20,830 | 17,728 | 14,659 | 11,809 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 7,937 | 7,222 | 5,621 | 5,386 | 4,231 | 4,337 |
Net Cash (Debt) | -3,519 | -2,208 | -2,607 | -2,769 | -1,158 | -1,977 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -150.11 | -94.20 | -111.25 | -118.24 | -50.76 | -88.22 |
Filing Date Shares Outstanding | 23.45 | 23.44 | 23.44 | 23.42 | 23.32 | 22.23 |
Total Common Shares Outstanding | 23.45 | 23.44 | 23.44 | 23.41 | 23.17 | 22.23 |
Working Capital | 7,768 | 7,082 | 5,448 | 5,038 | 4,134 | 3,116 |
Book Value Per Share | 586.84 | 543.19 | 444.40 | 362.17 | 293.51 | 219.54 |
Tangible Book Value | 13,255 | 12,227 | 9,936 | 7,958 | 6,587 | 4,661 |
Tangible Book Value Per Share | 565.34 | 521.60 | 423.96 | 339.96 | 284.27 | 209.68 |