JP Stock MarketDetailed Quotes

3093 Treasure Factory

Watchlist
  • 1557
  • +37+2.43%
20min DelayTrading Feb 27 12:52 JST
37.91BMarket Cap16.27P/E (Static)

Treasure Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.96%2.44B
24.89%2.62B
-0.71%2.93B
-14.84%2.62B
-14.84%2.62B
-12.64%1.93B
-11.54%2.1B
25.51%2.95B
30.16%3.07B
30.16%3.07B
-Cash and cash equivalents
25.96%2.44B
24.89%2.62B
-0.71%2.93B
-14.84%2.62B
-14.84%2.62B
-12.64%1.93B
-11.54%2.1B
25.51%2.95B
30.16%3.07B
30.16%3.07B
Receivables
20.51%1.75B
22.54%1.17B
30.05%1.44B
29.72%1.17B
29.72%1.17B
35.39%1.45B
30.07%954M
36.22%1.11B
40.53%905M
40.53%905M
-Accounts receivable
20.51%1.75B
22.54%1.17B
30.05%1.44B
29.72%1.17B
29.72%1.17B
35.39%1.45B
30.07%954M
36.22%1.11B
40.53%905M
40.53%905M
-Gross accounts receivable
20.51%1.75B
22.54%1.17B
30.05%1.44B
29.72%1.17B
29.72%1.17B
35.39%1.45B
30.07%954M
36.22%1.11B
40.53%905M
40.53%905M
Inventory
16.13%8.23B
23.37%7.43B
27.72%7.2B
35.48%6.93B
35.48%6.93B
38.91%7.09B
32.06%6.03B
30.83%5.64B
26.96%5.12B
26.96%5.12B
Other current assets
24.04%939M
20.71%851M
21.51%836M
23.01%743M
23.01%743M
20.82%757M
19.40%705M
21.17%688M
16.60%604M
16.60%604M
Total current assets
18.92%13.35B
23.42%12.07B
19.48%12.4B
18.22%11.46B
18.22%11.46B
24.57%11.22B
18.46%9.78B
29.14%10.38B
28.41%9.7B
28.41%9.7B
Non current assets
Net PPE
21.12%5.99B
23.78%5.72B
18.82%5.31B
23.55%5.1B
23.55%5.1B
19.87%4.95B
20.93%4.62B
21.66%4.47B
17.90%4.13B
17.90%4.13B
-Gross PP&E
21.12%5.99B
23.78%5.72B
18.82%5.31B
23.55%5.1B
23.55%5.1B
19.87%4.95B
20.93%4.62B
21.66%4.47B
17.90%4.13B
17.90%4.13B
Total investment
----
----
----
--0
--0
----
----
----
-86.85%1M
-86.85%1M
-Financial asset investment
----
----
----
--0
--0
----
----
----
-86.85%1M
-86.85%1M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-86.85%1M
-86.85%1M
Goodwill and other intangible assets
-7.89%490M
133.64%507M
147.62%520M
142.99%520M
142.99%520M
163.24%532M
6.23%217M
0.12%210M
-2.52%214M
-2.52%214M
-Goodwill
-12.87%325M
395.59%337M
384.72%349M
375.00%361M
375.00%361M
361.69%373M
-19.97%68M
-19.23%72M
-18.55%76M
-18.55%76M
-Other intangible assets
3.77%165M
14.09%170M
23.91%171M
15.22%159M
15.22%159M
31.08%159M
24.89%149M
14.42%138M
9.34%138M
9.34%138M
Deferred tax assets-non current
----
----
----
0.00%413M
0.00%413M
----
----
----
10.50%413M
10.50%413M
Other non current assets
14.73%592M
15.74%669M
14.64%548M
12.56%224M
12.56%224M
6.27%516M
9.76%578M
5.30%478M
29.87%199M
29.87%199M
Total non current assets
17.99%7.08B
27.33%6.89B
23.68%6.38B
26.28%6.26B
26.28%6.26B
24.52%6B
18.98%5.41B
18.91%5.16B
16.44%4.96B
16.44%4.96B
Total assets
18.59%20.43B
24.82%18.97B
20.88%18.79B
20.94%17.73B
20.94%17.73B
24.58%17.23B
18.66%15.2B
25.57%15.54B
24.13%14.66B
24.13%14.66B
Liabilities
Current liabilities
Financial liabilities
32.09%4.73B
23.09%3.62B
13.27%4.11B
28.05%3.42B
28.05%3.42B
17.77%3.58B
10.46%2.94B
28.55%3.63B
5.83%2.67B
5.83%2.67B
-Current debt and capital lease obligation
32.09%4.73B
23.09%3.62B
13.27%4.11B
28.05%3.42B
28.05%3.42B
17.77%3.58B
10.46%2.94B
28.55%3.63B
5.83%2.67B
5.83%2.67B
-Including:Current debt
32.09%4.73B
23.09%3.62B
13.27%4.11B
28.05%3.42B
28.05%3.42B
17.77%3.58B
10.46%2.94B
28.55%3.63B
5.83%2.67B
5.83%2.67B
Payables
32.60%663M
36.83%821M
42.11%486M
-2.06%810M
-2.06%810M
-11.43%500M
27.83%600M
31.74%342M
139.31%827M
139.31%827M
-accounts payable
52.21%172M
57.89%120M
-3.13%93M
43.21%116M
43.21%116M
47.01%113M
24.64%76M
69.47%96M
37.78%81M
37.78%81M
-Total tax payable
26.87%491M
33.78%701M
59.76%393M
-6.97%694M
-6.97%694M
-20.64%387M
28.31%524M
21.20%246M
160.13%746M
160.13%746M
Current provisions
--52M
--43M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
20.77%250M
18.87%504M
19.25%254M
-5.70%463M
-5.70%463M
-7.30%207M
15.96%424M
14.37%213M
52.01%491M
52.01%491M
Accrued and deferred income
22.43%131M
24.42%107M
23.33%111M
22.78%97M
22.78%97M
37.89%107M
35.43%86M
45.91%90M
--79M
--79M
Other current liabilities
20.81%2.15B
36.23%1.93B
15.77%1.95B
9.38%1.63B
9.38%1.63B
17.68%1.78B
7.07%1.42B
24.53%1.69B
28.77%1.49B
28.77%1.49B
Current liabilities
29.18%7.98B
28.48%7.02B
16.00%6.91B
15.51%6.43B
15.51%6.43B
13.96%6.18B
11.95%5.47B
27.23%5.96B
25.43%5.56B
25.43%5.56B
Non current liabilities
Non current financial liabilities
-18.44%1.88B
23.85%1.77B
24.33%1.99B
26.01%1.96B
26.01%1.96B
34.15%2.31B
-14.74%1.43B
-1.95%1.6B
-14.04%1.56B
-14.04%1.56B
-Long term debt and capital lease obligation
-18.44%1.88B
23.85%1.77B
24.33%1.99B
26.01%1.96B
26.01%1.96B
34.15%2.31B
-14.74%1.43B
-1.95%1.6B
-14.04%1.56B
-14.04%1.56B
-Including:Long term debt
-18.44%1.88B
23.85%1.77B
24.33%1.99B
26.01%1.96B
26.01%1.96B
34.15%2.31B
-14.74%1.43B
-1.95%1.6B
-14.04%1.56B
-14.04%1.56B
Long term provisions
4.73%797M
7.45%793M
4.28%756M
13.09%786M
13.09%786M
9.78%761M
10.44%738M
10.06%725M
8.46%695M
8.46%695M
Other non current liabilities
-6.67%28M
-3.23%30M
-6.45%29M
0.00%31M
0.00%31M
14.26%30M
18.07%31M
18.07%31M
18.07%31M
18.07%31M
Total non current liabilities
-12.63%2.71B
17.96%2.59B
17.76%2.78B
21.73%2.78B
21.73%2.78B
27.01%3.1B
-7.29%2.2B
1.69%2.36B
-7.88%2.28B
-7.88%2.28B
Total liabilities
15.22%10.68B
25.46%9.62B
16.50%9.69B
17.32%9.21B
17.32%9.21B
18.01%9.27B
5.66%7.67B
18.76%8.32B
13.48%7.85B
13.48%7.85B
Shareholders'equity
Share capital
0.00%906M
0.00%906M
0.00%906M
0.89%906M
0.89%906M
39.94%906M
65.93%906M
73.84%906M
72.30%898M
72.30%898M
-common stock
0.00%906M
0.00%906M
0.00%906M
0.89%906M
0.89%906M
39.94%906M
65.93%906M
73.84%906M
72.30%898M
72.30%898M
Additional paid-in capital
0.93%865M
0.93%865M
1.06%858M
2.88%857M
2.88%857M
47.15%857M
78.17%857M
86.11%849M
82.60%833M
82.60%833M
Retained earnings
27.09%8.46B
28.69%8.07B
30.55%7.85B
29.71%7.3B
29.71%7.3B
28.52%6.66B
32.97%6.27B
31.18%6.01B
35.59%5.63B
35.59%5.63B
Less: Treasury stock
-4.57%585M
-4.57%585M
-8.82%589M
-1.15%603M
-1.15%603M
0.46%613M
49.46%613M
57.50%646M
48.74%610M
48.74%610M
Other reserves
-15.38%11M
316.67%25M
550.00%13M
466.67%17M
466.67%17M
2,619.67%13M
2.62%6M
-9.01%2M
-24.76%3M
-24.76%3M
Other equity interest
----
----
----
-94.12%3M
-94.12%3M
-46.05%85M
-66.57%67M
-62.07%80M
-68.68%51M
-68.68%51M
Total stockholders'equity
22.17%9.66B
23.84%9.28B
25.46%9.03B
24.65%8.48B
24.65%8.48B
32.69%7.9B
35.29%7.49B
34.30%7.2B
39.27%6.8B
39.27%6.8B
Noncontrolling interests
78.00%89M
86.84%71M
160.00%65M
261.54%47M
261.54%47M
274.25%50M
184.43%38M
87.13%25M
-2.69%13M
-2.69%13M
Total equity
22.52%9.74B
24.16%9.35B
25.92%9.1B
25.10%8.52B
25.10%8.52B
33.24%7.95B
35.65%7.53B
34.43%7.23B
39.16%6.81B
39.16%6.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.96%2.44B24.89%2.62B-0.71%2.93B-14.84%2.62B-14.84%2.62B-12.64%1.93B-11.54%2.1B25.51%2.95B30.16%3.07B30.16%3.07B
-Cash and cash equivalents 25.96%2.44B24.89%2.62B-0.71%2.93B-14.84%2.62B-14.84%2.62B-12.64%1.93B-11.54%2.1B25.51%2.95B30.16%3.07B30.16%3.07B
Receivables 20.51%1.75B22.54%1.17B30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M
-Accounts receivable 20.51%1.75B22.54%1.17B30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M
-Gross accounts receivable 20.51%1.75B22.54%1.17B30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M
Inventory 16.13%8.23B23.37%7.43B27.72%7.2B35.48%6.93B35.48%6.93B38.91%7.09B32.06%6.03B30.83%5.64B26.96%5.12B26.96%5.12B
Other current assets 24.04%939M20.71%851M21.51%836M23.01%743M23.01%743M20.82%757M19.40%705M21.17%688M16.60%604M16.60%604M
Total current assets 18.92%13.35B23.42%12.07B19.48%12.4B18.22%11.46B18.22%11.46B24.57%11.22B18.46%9.78B29.14%10.38B28.41%9.7B28.41%9.7B
Non current assets
Net PPE 21.12%5.99B23.78%5.72B18.82%5.31B23.55%5.1B23.55%5.1B19.87%4.95B20.93%4.62B21.66%4.47B17.90%4.13B17.90%4.13B
-Gross PP&E 21.12%5.99B23.78%5.72B18.82%5.31B23.55%5.1B23.55%5.1B19.87%4.95B20.93%4.62B21.66%4.47B17.90%4.13B17.90%4.13B
Total investment --------------0--0-------------86.85%1M-86.85%1M
-Financial asset investment --------------0--0-------------86.85%1M-86.85%1M
-Including:Available-for-sale securities ---------------------------------86.85%1M-86.85%1M
Goodwill and other intangible assets -7.89%490M133.64%507M147.62%520M142.99%520M142.99%520M163.24%532M6.23%217M0.12%210M-2.52%214M-2.52%214M
-Goodwill -12.87%325M395.59%337M384.72%349M375.00%361M375.00%361M361.69%373M-19.97%68M-19.23%72M-18.55%76M-18.55%76M
-Other intangible assets 3.77%165M14.09%170M23.91%171M15.22%159M15.22%159M31.08%159M24.89%149M14.42%138M9.34%138M9.34%138M
Deferred tax assets-non current ------------0.00%413M0.00%413M------------10.50%413M10.50%413M
Other non current assets 14.73%592M15.74%669M14.64%548M12.56%224M12.56%224M6.27%516M9.76%578M5.30%478M29.87%199M29.87%199M
Total non current assets 17.99%7.08B27.33%6.89B23.68%6.38B26.28%6.26B26.28%6.26B24.52%6B18.98%5.41B18.91%5.16B16.44%4.96B16.44%4.96B
Total assets 18.59%20.43B24.82%18.97B20.88%18.79B20.94%17.73B20.94%17.73B24.58%17.23B18.66%15.2B25.57%15.54B24.13%14.66B24.13%14.66B
Liabilities
Current liabilities
Financial liabilities 32.09%4.73B23.09%3.62B13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B
-Current debt and capital lease obligation 32.09%4.73B23.09%3.62B13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B
-Including:Current debt 32.09%4.73B23.09%3.62B13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B
Payables 32.60%663M36.83%821M42.11%486M-2.06%810M-2.06%810M-11.43%500M27.83%600M31.74%342M139.31%827M139.31%827M
-accounts payable 52.21%172M57.89%120M-3.13%93M43.21%116M43.21%116M47.01%113M24.64%76M69.47%96M37.78%81M37.78%81M
-Total tax payable 26.87%491M33.78%701M59.76%393M-6.97%694M-6.97%694M-20.64%387M28.31%524M21.20%246M160.13%746M160.13%746M
Current provisions --52M--43M--------------------------------
Pension and other retirement benefit plans 20.77%250M18.87%504M19.25%254M-5.70%463M-5.70%463M-7.30%207M15.96%424M14.37%213M52.01%491M52.01%491M
Accrued and deferred income 22.43%131M24.42%107M23.33%111M22.78%97M22.78%97M37.89%107M35.43%86M45.91%90M--79M--79M
Other current liabilities 20.81%2.15B36.23%1.93B15.77%1.95B9.38%1.63B9.38%1.63B17.68%1.78B7.07%1.42B24.53%1.69B28.77%1.49B28.77%1.49B
Current liabilities 29.18%7.98B28.48%7.02B16.00%6.91B15.51%6.43B15.51%6.43B13.96%6.18B11.95%5.47B27.23%5.96B25.43%5.56B25.43%5.56B
Non current liabilities
Non current financial liabilities -18.44%1.88B23.85%1.77B24.33%1.99B26.01%1.96B26.01%1.96B34.15%2.31B-14.74%1.43B-1.95%1.6B-14.04%1.56B-14.04%1.56B
-Long term debt and capital lease obligation -18.44%1.88B23.85%1.77B24.33%1.99B26.01%1.96B26.01%1.96B34.15%2.31B-14.74%1.43B-1.95%1.6B-14.04%1.56B-14.04%1.56B
-Including:Long term debt -18.44%1.88B23.85%1.77B24.33%1.99B26.01%1.96B26.01%1.96B34.15%2.31B-14.74%1.43B-1.95%1.6B-14.04%1.56B-14.04%1.56B
Long term provisions 4.73%797M7.45%793M4.28%756M13.09%786M13.09%786M9.78%761M10.44%738M10.06%725M8.46%695M8.46%695M
Other non current liabilities -6.67%28M-3.23%30M-6.45%29M0.00%31M0.00%31M14.26%30M18.07%31M18.07%31M18.07%31M18.07%31M
Total non current liabilities -12.63%2.71B17.96%2.59B17.76%2.78B21.73%2.78B21.73%2.78B27.01%3.1B-7.29%2.2B1.69%2.36B-7.88%2.28B-7.88%2.28B
Total liabilities 15.22%10.68B25.46%9.62B16.50%9.69B17.32%9.21B17.32%9.21B18.01%9.27B5.66%7.67B18.76%8.32B13.48%7.85B13.48%7.85B
Shareholders'equity
Share capital 0.00%906M0.00%906M0.00%906M0.89%906M0.89%906M39.94%906M65.93%906M73.84%906M72.30%898M72.30%898M
-common stock 0.00%906M0.00%906M0.00%906M0.89%906M0.89%906M39.94%906M65.93%906M73.84%906M72.30%898M72.30%898M
Additional paid-in capital 0.93%865M0.93%865M1.06%858M2.88%857M2.88%857M47.15%857M78.17%857M86.11%849M82.60%833M82.60%833M
Retained earnings 27.09%8.46B28.69%8.07B30.55%7.85B29.71%7.3B29.71%7.3B28.52%6.66B32.97%6.27B31.18%6.01B35.59%5.63B35.59%5.63B
Less: Treasury stock -4.57%585M-4.57%585M-8.82%589M-1.15%603M-1.15%603M0.46%613M49.46%613M57.50%646M48.74%610M48.74%610M
Other reserves -15.38%11M316.67%25M550.00%13M466.67%17M466.67%17M2,619.67%13M2.62%6M-9.01%2M-24.76%3M-24.76%3M
Other equity interest -------------94.12%3M-94.12%3M-46.05%85M-66.57%67M-62.07%80M-68.68%51M-68.68%51M
Total stockholders'equity 22.17%9.66B23.84%9.28B25.46%9.03B24.65%8.48B24.65%8.48B32.69%7.9B35.29%7.49B34.30%7.2B39.27%6.8B39.27%6.8B
Noncontrolling interests 78.00%89M86.84%71M160.00%65M261.54%47M261.54%47M274.25%50M184.43%38M87.13%25M-2.69%13M-2.69%13M
Total equity 22.52%9.74B24.16%9.35B25.92%9.1B25.10%8.52B25.10%8.52B33.24%7.95B35.65%7.53B34.43%7.23B39.16%6.81B39.16%6.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
atect
4241
511 +18.56%
Generation Pass
3195
650 +18.18%
Blue innovation
5597
1166 +16.60%
Ame Kaze Taiyo
5616
1083 +16.08%
IID
6038
845 +15.75%

See the daily top gainer.