3093 — Treasure Factory Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Treasure Factory Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,627	1,994	2,361	3,074	2,617
Net Total Accounts Receivable
Net Total Receivables	481	549	644	905	1,174
Total Inventory
Total Other Current Assets
Total Current Assets	5,868	6,629	7,552	9,697	11,464
Net Property, Plant And Equipment	1,342	1,602	1,808	2,192	2,831
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,379	10,418	11,810	14,659	17,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,252	3,986	4,435	5,564	6,426
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,766	6,133	6,927	7,857	9,249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,614	4,284	4,883	6,802	8,479
Total Liabilities & Shareholders' Equity	9,379	10,418	11,810	14,659	17,728
Total Common Shares Outstanding