3093.T | Treasure Factory Co.,LTD. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	17.72 Billion	14.65 Billion	11.8 Billion	10.41 Billion	9.37 Billion	8.85 Billion
Total Current Assets	11.46 Billion	9.69 Billion	7.55 Billion	6.62 Billion	5.86 Billion	5.52 Billion
Cash And Short Term Investments	2.61 Billion	3.07 Billion	2.36 Billion	1.99 Billion	1.62 Billion	1.61 Billion
Cash and Cash Equivalents	2.6 Billion	3.07 Billion	2.36 Billion	1.99 Billion	1.62 Billion	1.61 Billion
Short Term Investments	10 Million	-2.14 Billion	-1.84 Billion	-1.66 Billion	-1.6 Billion	-1.5 Billion
Net Receivables	1.17 Billion	905 Million	643 Million	548 Million	481 Million	367 Million
Inventory	6.93 Billion	5.11 Billion	4.02 Billion	3.57 Billion	3.36 Billion	3.04 Billion
Other Current Assets	743 Million	602.52 Million	518 Million	505.78 Million	390.7 Million	331.28 Million
Total Non-Current Assets	6.26 Billion	4.96 Billion	4.25 Billion	3.78 Billion	3.51 Billion	3.33 Billion
Net PPE	2.83 Billion	4.13 Billion	3.5 Billion	3.14 Billion	2.81 Billion	2.79 Billion
Good Will And Intangible Assets	520 Million	214.02 Million	219.52 Million	291.54 Million	278.56 Million	195.7 Million
Good Will	361 Million	76.61 Million	93.31 Million	169.88 Million	193.98 Million	143.4 Million
Intangible Assets	159 Million	137.4 Million	126.21 Million	121.66 Million	84.57 Million	52.3 Million
Long-Term Investments	2.49 Billion	2.14 Billion	1.85 Billion	1.67 Billion	1.65 Billion	1.69 Billion
Tax Assets	413 Million	413.41 Million	373.75 Million	223.62 Million	229.46 Million	21.71 Million
Other Non Current Assets	1 Million	-1.94 Billion	-1.69 Billion	-1.54 Billion	-1.47 Billion	-1.37 Billion
Other Assets	-	2000.00	4000.00	4000.00	7000.00	6000.00
Total Liabilities	9.2 Billion	7.84 Billion	6.91 Billion	6.1 Billion	4.73 Billion	4.55 Billion
Total Current Liabilities	6.42 Billion	5.56 Billion	4.43 Billion	3.98 Billion	3.25 Billion	2.98 Billion
Account Payables	116 Million	81.15 Million	58.79 Million	61.45 Million	50.12 Million	29.08 Million
Tax Payables	694 Million	746.66 Million	286.78 Million	68.75 Million	196.4 Million	234.87 Million
Short Term Debt	3.42 Billion	2.67 Billion	2.52 Billion	2.27 Billion	1.67 Billion	1.5 Billion
Deferred Revenue	97 Million	1.31 Billion	691.28 Million	416.03 Million	504.02 Million	539.69 Million
Other Current Liabilities	2.78 Billion	1.49 Billion	1.15 Billion	1.23 Billion	1.02 Billion	908.35 Million
Total Non Current Liabilities	2.77 Billion	2.27 Billion	2.47 Billion	2.12 Billion	1.48 Billion	1.57 Billion
Long-Term Debt	1.96 Billion	1.55 Billion	1.81 Billion	1.51 Billion	942.61 Million	1.03 Billion
Deferred Revenue Non Current	-	-	-	-	-69.3 Million	479.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	812 Million	722.03 Million	667.03 Million	605.66 Million	539.49 Million	43.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.52 Billion	6.81 Billion	4.89 Billion	4.31 Billion	4.64 Billion	4.29 Billion
Stock Holders Equity	8.47 Billion	6.8 Billion	4.88 Billion	4.28 Billion	4.61 Billion	4.28 Billion
Common Stock	906 Million	898.88 Million	521.18 Million	521.18 Million	521.18 Million	521.18 Million
Retained Earnings	7.29 Billion	5.62 Billion	4.14 Billion	3.62 Billion	3.87 Billion	3.54 Billion
Accumulated other comprehensive income	20 Million	54.37 Million	166.8 Million	31 Thousand	4.72 Million	-256 Thousand
Common Stock Equity	8.47 Billion	6.8 Billion	4.88 Billion	4.28 Billion	4.61 Billion	4.28 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10 Million	1.61 Million	7.6 Million	7.6 Million	53.13 Million	188.23 Million
Total Debt	5.38 Billion	4.23 Billion	4.33 Billion	3.78 Billion	2.61 Billion	2.54 Billion
Net Debt	2.77 Billion	1.15 Billion	1.97 Billion	1.79 Billion	987.94 Million	925.23 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	18.96 Billion	18.78 Billion	17.72 Billion	17.72 Billion	17.22 Billion	15.19 Billion
Total Current Assets	12.07 Billion	12.4 Billion	11.46 Billion	11.46 Billion	11.22 Billion	9.78 Billion
Cash And Short Term Investments	2.61 Billion	2.93 Billion	2.61 Billion	2.61 Billion	1.93 Billion	2.09 Billion
Cash and Cash Equivalents	2.61 Billion	2.93 Billion	2.6 Billion	2.6 Billion	1.93 Billion	2.09 Billion
Short Term Investments	10 Million	-	10 Million	10 Million	-	8 Million
Net Receivables	1.16 Billion	1.43 Billion	1.17 Billion	1.17 Billion	1.44 Billion	954 Million
Inventory	7.43 Billion	7.2 Billion	6.93 Billion	6.93 Billion	7.08 Billion	6.02 Billion
Other Current Assets	2.02 Billion	836 Million	743 Million	743 Million	757 Million	705 Million
Total Non-Current Assets	6.89 Billion	6.38 Billion	6.26 Billion	6.26 Billion	5.99 Billion	5.41 Billion
Net PPE	5.71 Billion	2.95 Billion	2.83 Billion	2.83 Billion	4.94 Billion	4.61 Billion
Good Will And Intangible Assets	507 Million	520 Million	520 Million	520 Million	532 Million	217 Million
Good Will	337 Million	349 Million	361 Million	361 Million	373 Million	68 Million
Intangible Assets	170 Million	171 Million	159 Million	159 Million	159 Million	149 Million
Long-Term Investments	-	2.9 Billion	2.49 Billion	2.49 Billion	2.7 Billion	2.65 Billion
Tax Assets	-	-2.9 Billion	413 Million	413 Million	-2.7 Billion	-2.65 Billion
Other Non Current Assets	669 Million	2.9 Billion	1 Million	1 Million	516 Million	578 Million
Other Assets	3 Million	-	-	-	4 Million	2 Million
Total Liabilities	9.61 Billion	9.68 Billion	9.2 Billion	9.2 Billion	9.27 Billion	7.66 Billion
Total Current Liabilities	7.02 Billion	6.91 Billion	6.42 Billion	6.42 Billion	6.17 Billion	5.46 Billion
Account Payables	120 Million	93 Million	116 Million	116 Million	113 Million	76 Million
Tax Payables	701 Million	393 Million	694 Million	694 Million	387 Million	524 Million
Short Term Debt	3.62 Billion	4.1 Billion	3.42 Billion	3.42 Billion	3.58 Billion	2.94 Billion
Deferred Revenue	107 Million	111 Million	97 Million	97 Million	701 Million	1.03 Billion
Other Current Liabilities	3.17 Billion	2.6 Billion	2.78 Billion	2.78 Billion	1.77 Billion	1.41 Billion
Total Non Current Liabilities	2.59 Billion	2.77 Billion	2.77 Billion	2.77 Billion	3.09 Billion	2.19 Billion
Long-Term Debt	1.77 Billion	1.99 Billion	1.96 Billion	1.96 Billion	2.3 Billion	1.43 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	823 Million	782 Million	812 Million	812 Million	791 Million	769 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.34 Billion	9.09 Billion	8.52 Billion	8.52 Billion	7.95 Billion	7.52 Billion
Stock Holders Equity	9.27 Billion	9.03 Billion	8.47 Billion	8.47 Billion	7.9 Billion	7.49 Billion
Common Stock	906 Million	906 Million	906 Million	906 Million	906 Million	906 Million
Retained Earnings	8.06 Billion	7.84 Billion	7.29 Billion	7.29 Billion	6.65 Billion	6.26 Billion
Accumulated other comprehensive income	25 Million	13 Million	20 Million	20 Million	98 Million	73 Million
Common Stock Equity	9.27 Billion	9.03 Billion	8.47 Billion	8.47 Billion	7.9 Billion	7.49 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10 Million	2.9 Billion	10 Million	10 Million	2.7 Billion	8 Million
Total Debt	5.39 Billion	6.09 Billion	5.38 Billion	5.38 Billion	5.88 Billion	4.37 Billion
Net Debt	2.77 Billion	3.16 Billion	2.77 Billion	2.77 Billion	3.95 Billion	2.27 Billion

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