JP Stock MarketDetailed Quotes

3093 Treasure Factory

Watchlist
  • 1391
  • +28+2.05%
20min DelayNot Open Dec 13 15:30 JST
33.87BMarket Cap14.53P/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
(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
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
41.89%2.21B
-Cash and cash equivalents
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
41.89%2.21B
Receivables
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
25.04%1.07B
-Accounts receivable
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
25.04%1.07B
-Gross accounts receivable
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
25.04%1.07B
Inventory
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
20.65%5.1B
Other current assets
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
18.14%626.53M
Total current assets
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
25.61%9.01B
Non current assets
Net PPE
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
13.19%4.13B
-Gross PP&E
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
13.19%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
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
-10.70%202.1M
-Goodwill
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
-17.13%80.79M
-Other intangible assets
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
-5.83%121.3M
Deferred tax assets-non current
----
----
0.00%413M
0.00%413M
----
----
----
10.50%413M
10.50%413M
----
Other non current assets
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
25.71%485.54M
Total non current assets
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
13.06%4.82B
Total assets
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
20.93%13.83B
Liabilities
Current liabilities
Financial liabilities
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
11.35%3.04B
-Current debt and capital lease obligation
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
11.35%3.04B
-Including:Current debt
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
11.35%3.04B
Payables
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
125.72%564.52M
-accounts payable
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
8.88%76.86M
-Total tax payable
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
171.67%487.65M
Current provisions
--43M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
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
23.23%223.31M
Accrued and deferred income
24.42%107M
23.33%111M
22.78%97M
22.78%97M
37.89%107M
35.43%86M
45.91%90M
--79M
--79M
--77.6M
Other current liabilities
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
24.87%1.51B
Current liabilities
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
21.46%5.42B
Non current liabilities
Non current financial liabilities
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
-1.08%1.72B
-Long term debt and capital lease obligation
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
-1.08%1.72B
-Including:Long term debt
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
-1.08%1.72B
Long term provisions
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
10.04%693.18M
Other non current liabilities
-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
-10.67%26.26M
Total non current liabilities
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
1.72%2.44B
Total liabilities
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
14.56%7.86B
Shareholders'equity
Share capital
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
24.22%647.42M
-common stock
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
24.22%647.42M
Additional paid-in capital
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
27.67%582.42M
Retained earnings
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
37.09%5.18B
Less: Treasury stock
-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
92.05%610.19M
Other reserves
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
2.80%478K
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
Total stockholders'equity
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
30.84%5.96B
Noncontrolling interests
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
-41.34%13.36M
Total equity
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
30.48%5.97B
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
(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(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.89%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%3.07B41.89%2.21B
-Cash and cash equivalents 24.89%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%3.07B41.89%2.21B
Receivables 22.54%1.17B30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M25.04%1.07B
-Accounts receivable 22.54%1.17B30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M25.04%1.07B
-Gross accounts receivable 22.54%1.17B30.05%1.44B29.72%1.17B29.72%1.17B35.39%1.45B30.07%954M36.22%1.11B40.53%905M40.53%905M25.04%1.07B
Inventory 23.37%7.43B27.72%7.2B35.48%6.93B35.48%6.93B38.91%7.09B32.06%6.03B30.83%5.64B26.96%5.12B26.96%5.12B20.65%5.1B
Other current assets 20.71%851M21.51%836M23.01%743M23.01%743M20.82%757M19.40%705M21.17%688M16.60%604M16.60%604M18.14%626.53M
Total current assets 23.42%12.07B19.48%12.4B18.22%11.46B18.22%11.46B24.57%11.22B18.46%9.78B29.14%10.38B28.41%9.7B28.41%9.7B25.61%9.01B
Non current assets
Net PPE 23.78%5.72B18.82%5.31B23.55%5.1B23.55%5.1B19.87%4.95B20.93%4.62B21.66%4.47B17.90%4.13B17.90%4.13B13.19%4.13B
-Gross PP&E 23.78%5.72B18.82%5.31B23.55%5.1B23.55%5.1B19.87%4.95B20.93%4.62B21.66%4.47B17.90%4.13B17.90%4.13B13.19%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 133.64%507M147.62%520M142.99%520M142.99%520M163.24%532M6.23%217M0.12%210M-2.52%214M-2.52%214M-10.70%202.1M
-Goodwill 395.59%337M384.72%349M375.00%361M375.00%361M361.69%373M-19.97%68M-19.23%72M-18.55%76M-18.55%76M-17.13%80.79M
-Other intangible assets 14.09%170M23.91%171M15.22%159M15.22%159M31.08%159M24.89%149M14.42%138M9.34%138M9.34%138M-5.83%121.3M
Deferred tax assets-non current --------0.00%413M0.00%413M------------10.50%413M10.50%413M----
Other non current assets 15.74%669M14.64%548M12.56%224M12.56%224M6.27%516M9.76%578M5.30%478M29.87%199M29.87%199M25.71%485.54M
Total non current assets 27.33%6.89B23.68%6.38B26.28%6.26B26.28%6.26B24.52%6B18.98%5.41B18.91%5.16B16.44%4.96B16.44%4.96B13.06%4.82B
Total assets 24.82%18.97B20.88%18.79B20.94%17.73B20.94%17.73B24.58%17.23B18.66%15.2B25.57%15.54B24.13%14.66B24.13%14.66B20.93%13.83B
Liabilities
Current liabilities
Financial liabilities 23.09%3.62B13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B11.35%3.04B
-Current debt and capital lease obligation 23.09%3.62B13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B11.35%3.04B
-Including:Current debt 23.09%3.62B13.27%4.11B28.05%3.42B28.05%3.42B17.77%3.58B10.46%2.94B28.55%3.63B5.83%2.67B5.83%2.67B11.35%3.04B
Payables 36.83%821M42.11%486M-2.06%810M-2.06%810M-11.43%500M27.83%600M31.74%342M139.31%827M139.31%827M125.72%564.52M
-accounts payable 57.89%120M-3.13%93M43.21%116M43.21%116M47.01%113M24.64%76M69.47%96M37.78%81M37.78%81M8.88%76.86M
-Total tax payable 33.78%701M59.76%393M-6.97%694M-6.97%694M-20.64%387M28.31%524M21.20%246M160.13%746M160.13%746M171.67%487.65M
Current provisions --43M------------------------------------
Pension and other retirement benefit plans 18.87%504M19.25%254M-5.70%463M-5.70%463M-7.30%207M15.96%424M14.37%213M52.01%491M52.01%491M23.23%223.31M
Accrued and deferred income 24.42%107M23.33%111M22.78%97M22.78%97M37.89%107M35.43%86M45.91%90M--79M--79M--77.6M
Other current liabilities 36.23%1.93B15.77%1.95B9.38%1.63B9.38%1.63B17.68%1.78B7.07%1.42B24.53%1.69B28.77%1.49B28.77%1.49B24.87%1.51B
Current liabilities 28.48%7.02B16.00%6.91B15.51%6.43B15.51%6.43B13.96%6.18B11.95%5.47B27.23%5.96B25.43%5.56B25.43%5.56B21.46%5.42B
Non current liabilities
Non current financial liabilities 23.85%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-1.08%1.72B
-Long term debt and capital lease obligation 23.85%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-1.08%1.72B
-Including:Long term debt 23.85%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-1.08%1.72B
Long term provisions 7.45%793M4.28%756M13.09%786M13.09%786M9.78%761M10.44%738M10.06%725M8.46%695M8.46%695M10.04%693.18M
Other non current liabilities -3.23%30M-6.45%29M0.00%31M0.00%31M14.26%30M18.07%31M18.07%31M18.07%31M18.07%31M-10.67%26.26M
Total non current liabilities 17.96%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%2.28B1.72%2.44B
Total liabilities 25.46%9.62B16.50%9.69B17.32%9.21B17.32%9.21B18.01%9.27B5.66%7.67B18.76%8.32B13.48%7.85B13.48%7.85B14.56%7.86B
Shareholders'equity
Share capital 0.00%906M0.00%906M0.89%906M0.89%906M39.94%906M65.93%906M73.84%906M72.30%898M72.30%898M24.22%647.42M
-common stock 0.00%906M0.00%906M0.89%906M0.89%906M39.94%906M65.93%906M73.84%906M72.30%898M72.30%898M24.22%647.42M
Additional paid-in capital 0.93%865M1.06%858M2.88%857M2.88%857M47.15%857M78.17%857M86.11%849M82.60%833M82.60%833M27.67%582.42M
Retained earnings 28.69%8.07B30.55%7.85B29.71%7.3B29.71%7.3B28.52%6.66B32.97%6.27B31.18%6.01B35.59%5.63B35.59%5.63B37.09%5.18B
Less: Treasury stock -4.57%585M-8.82%589M-1.15%603M-1.15%603M0.46%613M49.46%613M57.50%646M48.74%610M48.74%610M92.05%610.19M
Other reserves 316.67%25M550.00%13M466.67%17M466.67%17M2,619.67%13M2.62%6M-9.01%2M-24.76%3M-24.76%3M2.80%478K
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%157.56M
Total stockholders'equity 23.84%9.28B25.46%9.03B24.65%8.48B24.65%8.48B32.69%7.9B35.29%7.49B34.30%7.2B39.27%6.8B39.27%6.8B30.84%5.96B
Noncontrolling interests 86.84%71M160.00%65M261.54%47M261.54%47M274.25%50M184.43%38M87.13%25M-2.69%13M-2.69%13M-41.34%13.36M
Total equity 24.16%9.35B25.92%9.1B25.10%8.52B25.10%8.52B33.24%7.95B35.65%7.53B34.43%7.23B39.16%6.81B39.16%6.81B30.48%5.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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