3093 — Treasure Factory Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,361	3,074	2,617	3,014	5,014
Net Total Accounts Receivable
Net Total Receivables	644	905	1,174	1,391	1,674
Total Inventory
Total Other Current Assets
Total Current Assets	7,552	9,697	11,464	13,274	16,827
Net Property, Plant And Equipment	1,808	2,192	2,831	3,584	4,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,810	14,659	17,728	20,830	25,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,435	5,564	6,426	7,826	9,745
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,927	7,857	9,249	10,414	12,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,883	6,802	8,479	10,416	12,734
Total Liabilities & Shareholders' Equity	11,810	14,659	17,728	20,830	25,479
Total Common Shares Outstanding