3093 — Treasure Factory Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Treasure Factory Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,994	2,361	3,074	2,617	3,014
Net Total Accounts Receivable
Net Total Receivables	549	644	905	1,174	1,391
Total Inventory
Total Other Current Assets
Total Current Assets	6,629	7,552	9,697	11,464	13,274
Net Property, Plant And Equipment	1,602	1,808	2,192	2,831	3,584
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,418	11,810	14,659	17,728	20,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,986	4,435	5,564	6,426	7,826
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,133	6,927	7,857	9,249	10,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,284	4,883	6,802	8,479	10,416
Total Liabilities & Shareholders' Equity	10,418	11,810	14,659	17,728	20,830
Total Common Shares Outstanding