JP Stock MarketDetailed Quotes

3093 Treasure Factory

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  • 1736
  • +157+9.94%
20min DelayNot Open Aug 6 15:00 JST
42.27BMarket Cap18.14P/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
(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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
41.89%2.21B
60.04%2.37B
-Cash and cash equivalents
-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
41.89%2.21B
60.04%2.37B
Receivables
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
25.04%1.07B
36.88%733.43M
-Accounts receivable
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
25.04%1.07B
36.88%733.43M
-Gross accounts receivable
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
25.04%1.07B
36.88%733.43M
Inventory
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
20.65%5.1B
15.65%4.56B
Other current assets
21.51%836M
23.01%743M
23.01%743M
20.82%757M
19.40%705M
21.17%688M
16.60%604M
16.60%604M
18.14%626.53M
12.30%590.44M
Total current assets
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
25.61%9.01B
27.27%8.26B
Non current assets
Net PPE
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
13.19%4.13B
10.60%3.82B
-Gross PP&E
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
13.19%4.13B
10.60%3.82B
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
147.62%520M
142.99%520M
142.99%520M
163.24%532M
6.23%217M
0.12%210M
-2.52%214M
-2.52%214M
-10.70%202.1M
-13.70%204.27M
-Goodwill
384.72%349M
375.00%361M
375.00%361M
361.69%373M
-19.97%68M
-19.23%72M
-18.55%76M
-18.55%76M
-17.13%80.79M
-16.42%84.97M
-Other intangible assets
23.91%171M
15.22%159M
15.22%159M
31.08%159M
24.89%149M
14.42%138M
9.34%138M
9.34%138M
-5.83%121.3M
-11.65%119.31M
Deferred tax assets-non current
----
0.00%413M
0.00%413M
----
----
----
10.50%413M
10.50%413M
----
----
Other non current assets
14.64%548M
12.56%224M
12.56%224M
6.27%516M
9.76%578M
5.30%478M
29.87%199M
29.87%199M
25.71%485.54M
24.68%526.6M
Total non current assets
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
13.06%4.82B
10.65%4.55B
Total assets
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
20.93%13.83B
20.82%12.81B
Liabilities
Current liabilities
Financial liabilities
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
11.35%3.04B
13.13%2.66B
-Current debt and capital lease obligation
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
11.35%3.04B
13.13%2.66B
-Including:Current debt
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
11.35%3.04B
13.13%2.66B
Payables
42.11%486M
-2.06%810M
-2.06%810M
-11.43%500M
27.83%600M
31.74%342M
139.31%827M
139.31%827M
125.72%564.52M
113.30%469.37M
-accounts payable
-3.13%93M
43.21%116M
43.21%116M
47.01%113M
24.64%76M
69.47%96M
37.78%81M
37.78%81M
8.88%76.86M
5.46%60.98M
-Total tax payable
59.76%393M
-6.97%694M
-6.97%694M
-20.64%387M
28.31%524M
21.20%246M
160.13%746M
160.13%746M
171.67%487.65M
151.73%408.39M
Pension and other retirement benefit plans
19.25%254M
-5.70%463M
-5.70%463M
-7.30%207M
15.96%424M
14.37%213M
52.01%491M
52.01%491M
23.23%223.31M
17.77%365.63M
Accrued and deferred income
23.33%111M
22.78%97M
22.78%97M
37.89%107M
35.43%86M
45.91%90M
--79M
--79M
--77.6M
--63.5M
Other current liabilities
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
24.87%1.51B
29.62%1.32B
Current liabilities
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
21.46%5.42B
22.05%4.88B
Non current liabilities
Non current financial liabilities
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
-1.08%1.72B
2.84%1.68B
-Long term debt and capital lease obligation
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
-1.08%1.72B
2.84%1.68B
-Including:Long term debt
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
-1.08%1.72B
2.84%1.68B
Long term provisions
4.28%756M
13.09%786M
13.09%786M
9.78%761M
10.44%738M
10.06%725M
8.46%695M
8.46%695M
10.04%693.18M
9.43%668.26M
Other non current liabilities
-6.45%29M
0.00%31M
0.00%31M
14.26%30M
18.07%31M
18.07%31M
18.07%31M
18.07%31M
-10.67%26.26M
-10.80%26.26M
Total non current liabilities
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
1.72%2.44B
4.44%2.37B
Total liabilities
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
14.56%7.86B
15.67%7.26B
Shareholders'equity
Share capital
0.00%906M
0.89%906M
0.89%906M
39.94%906M
65.93%906M
73.84%906M
72.30%898M
72.30%898M
24.22%647.42M
4.76%546M
-common stock
0.00%906M
0.89%906M
0.89%906M
39.94%906M
65.93%906M
73.84%906M
72.30%898M
72.30%898M
24.22%647.42M
4.76%546M
Additional paid-in capital
1.06%858M
2.88%857M
2.88%857M
47.15%857M
78.17%857M
86.11%849M
82.60%833M
82.60%833M
27.67%582.42M
5.44%481M
Retained earnings
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
37.09%5.18B
31.67%4.71B
Less: Treasury stock
-8.82%589M
-1.15%603M
-1.15%603M
0.46%613M
49.46%613M
57.50%646M
48.74%610M
48.74%610M
92.05%610.19M
29.09%410.15M
Other reserves
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
2.80%478K
509.74%5.85M
Other equity interest
----
-94.12%3M
-94.12%3M
-46.05%85M
-66.57%67M
-62.07%80M
-68.68%51M
-68.68%51M
37.23%157.56M
199.96%200.43M
Total stockholders'equity
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
30.84%5.96B
28.62%5.54B
Noncontrolling interests
160.00%65M
261.54%47M
261.54%47M
274.25%50M
184.43%38M
87.13%25M
-2.69%13M
-2.69%13M
-41.34%13.36M
-38.12%13.36M
Total equity
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
30.48%5.97B
28.28%5.55B
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
(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(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.07B41.89%2.21B60.04%2.37B
-Cash and cash equivalents -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%3.07B41.89%2.21B60.04%2.37B
Receivables 30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M25.04%1.07B36.88%733.43M
-Accounts receivable 30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M25.04%1.07B36.88%733.43M
-Gross accounts receivable 30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M25.04%1.07B36.88%733.43M
Inventory 27.72%7.2B35.48%6.93B35.48%6.93B38.91%7.09B32.06%6.03B30.83%5.64B26.96%5.12B26.96%5.12B20.65%5.1B15.65%4.56B
Other current assets 21.51%836M23.01%743M23.01%743M20.82%757M19.40%705M21.17%688M16.60%604M16.60%604M18.14%626.53M12.30%590.44M
Total current assets 19.48%12.4B18.22%11.46B18.22%11.46B24.57%11.22B18.46%9.78B29.14%10.38B28.41%9.7B28.41%9.7B25.61%9.01B27.27%8.26B
Non current assets
Net PPE 18.82%5.31B23.55%5.1B23.55%5.1B19.87%4.95B20.93%4.62B21.66%4.47B17.90%4.13B17.90%4.13B13.19%4.13B10.60%3.82B
-Gross PP&E 18.82%5.31B23.55%5.1B23.55%5.1B19.87%4.95B20.93%4.62B21.66%4.47B17.90%4.13B17.90%4.13B13.19%4.13B10.60%3.82B
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 147.62%520M142.99%520M142.99%520M163.24%532M6.23%217M0.12%210M-2.52%214M-2.52%214M-10.70%202.1M-13.70%204.27M
-Goodwill 384.72%349M375.00%361M375.00%361M361.69%373M-19.97%68M-19.23%72M-18.55%76M-18.55%76M-17.13%80.79M-16.42%84.97M
-Other intangible assets 23.91%171M15.22%159M15.22%159M31.08%159M24.89%149M14.42%138M9.34%138M9.34%138M-5.83%121.3M-11.65%119.31M
Deferred tax assets-non current ----0.00%413M0.00%413M------------10.50%413M10.50%413M--------
Other non current assets 14.64%548M12.56%224M12.56%224M6.27%516M9.76%578M5.30%478M29.87%199M29.87%199M25.71%485.54M24.68%526.6M
Total non current assets 23.68%6.38B26.28%6.26B26.28%6.26B24.52%6B18.98%5.41B18.91%5.16B16.44%4.96B16.44%4.96B13.06%4.82B10.65%4.55B
Total assets 20.88%18.79B20.94%17.73B20.94%17.73B24.58%17.23B18.66%15.2B25.57%15.54B24.13%14.66B24.13%14.66B20.93%13.83B20.82%12.81B
Liabilities
Current liabilities
Financial liabilities 13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B11.35%3.04B13.13%2.66B
-Current debt and capital lease obligation 13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B11.35%3.04B13.13%2.66B
-Including:Current debt 13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B11.35%3.04B13.13%2.66B
Payables 42.11%486M-2.06%810M-2.06%810M-11.43%500M27.83%600M31.74%342M139.31%827M139.31%827M125.72%564.52M113.30%469.37M
-accounts payable -3.13%93M43.21%116M43.21%116M47.01%113M24.64%76M69.47%96M37.78%81M37.78%81M8.88%76.86M5.46%60.98M
-Total tax payable 59.76%393M-6.97%694M-6.97%694M-20.64%387M28.31%524M21.20%246M160.13%746M160.13%746M171.67%487.65M151.73%408.39M
Pension and other retirement benefit plans 19.25%254M-5.70%463M-5.70%463M-7.30%207M15.96%424M14.37%213M52.01%491M52.01%491M23.23%223.31M17.77%365.63M
Accrued and deferred income 23.33%111M22.78%97M22.78%97M37.89%107M35.43%86M45.91%90M--79M--79M--77.6M--63.5M
Other current liabilities 15.77%1.95B9.38%1.63B9.38%1.63B17.68%1.78B7.07%1.42B24.53%1.69B28.77%1.49B28.77%1.49B24.87%1.51B29.62%1.32B
Current liabilities 16.00%6.91B15.51%6.43B15.51%6.43B13.96%6.18B11.95%5.47B27.23%5.96B25.43%5.56B25.43%5.56B21.46%5.42B22.05%4.88B
Non current liabilities
Non current financial liabilities 24.33%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-1.08%1.72B2.84%1.68B
-Long term debt and capital lease obligation 24.33%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-1.08%1.72B2.84%1.68B
-Including:Long term debt 24.33%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-1.08%1.72B2.84%1.68B
Long term provisions 4.28%756M13.09%786M13.09%786M9.78%761M10.44%738M10.06%725M8.46%695M8.46%695M10.04%693.18M9.43%668.26M
Other non current liabilities -6.45%29M0.00%31M0.00%31M14.26%30M18.07%31M18.07%31M18.07%31M18.07%31M-10.67%26.26M-10.80%26.26M
Total non current liabilities 17.76%2.78B21.73%2.78B21.73%2.78B27.01%3.1B-7.29%2.2B1.69%2.36B-7.88%2.28B-7.88%2.28B1.72%2.44B4.44%2.37B
Total liabilities 16.50%9.69B17.32%9.21B17.32%9.21B18.01%9.27B5.66%7.67B18.76%8.32B13.48%7.85B13.48%7.85B14.56%7.86B15.67%7.26B
Shareholders'equity
Share capital 0.00%906M0.89%906M0.89%906M39.94%906M65.93%906M73.84%906M72.30%898M72.30%898M24.22%647.42M4.76%546M
-common stock 0.00%906M0.89%906M0.89%906M39.94%906M65.93%906M73.84%906M72.30%898M72.30%898M24.22%647.42M4.76%546M
Additional paid-in capital 1.06%858M2.88%857M2.88%857M47.15%857M78.17%857M86.11%849M82.60%833M82.60%833M27.67%582.42M5.44%481M
Retained earnings 30.55%7.85B29.71%7.3B29.71%7.3B28.52%6.66B32.97%6.27B31.18%6.01B35.59%5.63B35.59%5.63B37.09%5.18B31.67%4.71B
Less: Treasury stock -8.82%589M-1.15%603M-1.15%603M0.46%613M49.46%613M57.50%646M48.74%610M48.74%610M92.05%610.19M29.09%410.15M
Other reserves 550.00%13M466.67%17M466.67%17M2,619.67%13M2.62%6M-9.01%2M-24.76%3M-24.76%3M2.80%478K509.74%5.85M
Other equity interest -----94.12%3M-94.12%3M-46.05%85M-66.57%67M-62.07%80M-68.68%51M-68.68%51M37.23%157.56M199.96%200.43M
Total stockholders'equity 25.46%9.03B24.65%8.48B24.65%8.48B32.69%7.9B35.29%7.49B34.30%7.2B39.27%6.8B39.27%6.8B30.84%5.96B28.62%5.54B
Noncontrolling interests 160.00%65M261.54%47M261.54%47M274.25%50M184.43%38M87.13%25M-2.69%13M-2.69%13M-41.34%13.36M-38.12%13.36M
Total equity 25.92%9.1B25.10%8.52B25.10%8.52B33.24%7.95B35.65%7.53B34.43%7.23B39.16%6.81B39.16%6.81B30.48%5.97B28.28%5.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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