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Treasure Factory Co Ltd (3093)

Tokyo

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1,583.0 -51.0 -3.12%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3637270004

Volume: 181,000
Bid/Ask: 1,583.0 / 1,587.0
Day's Range: 1,582.0 - 1,639.0

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3093 Balance Sheet

Featured here, the Balance Sheet for Treasure Factory Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

11224

9781

10382

Cash and Short Term Investments	2617	1934	2097	2951
Cash	-	-	-	-
Cash & Equivalents	2617	1934	2097	2951
Short Term Investments	-	-	-	-
Total Receivables, Net	1174	1448	954	1105
Accounts Receivables - Trade, Net	1174	1448	954	1105
Total Inventory	6930	7085	6025	5638
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	743	757	705	688

Total Assets

17728

17225

15195

15541

Property/Plant/Equipment, Total - Net	2831	2759	2544	2448
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	361	373	68	72
Intangibles, Net	159	159	149	138
Long Term Investments	2499	2708	2653	2501
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	-
Other Assets, Total	6912	6394	5776	5221

Total Current Liabilities

6426

6176

5467

5957

Accounts Payable	116	113	76	96
Payable/Accrued	-	-	-	-
Accrued Expenses	457	207	424	210
Notes Payable/Short Term Debt	2506	2704	2188	2818
Current Port. of LT Debt/Capital Leases	918	880	753	807
Other Current liabilities, Total	2429	2272	2026	2026

Total Liabilities

9203

9271

7665

8315

Total Long Term Debt	1962	2305	1430	1603
Long Term Debt	1962	2305	1430	1603
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	47	50	38	25
Other Liabilities, Total	-1738	-7853	-1458	-7316

Total Equity

8525

7954

7530

7226

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	906	906	906	906
Additional Paid-In Capital	857	857	857	849
Retained Earnings (Accumulated Deficit)	7296	6655	6268	6009
Treasury Stock - Common	-603	-613	-613	-646
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	69	149	112	108

Total Liabilities & Shareholders' Equity

17728

17225

15195

15541

Total Common Shares Outstanding

23.4

23.39

23.38

23.34

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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