Treasure Factory Co.,LTD.
TSE:3093.T
1702 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,607 | 3,073.898 | 2,360.856 | 1,994.17 | 1,627.037 | 1,614.905 | 1,344.096 | 1,349.92 | 1,085.834 | 1,152.841 | 866.81 | 629.99 | 801.91 | 498.938 | 476.304 | 269.084 |
| Short Term Investments
| 10 | -2,140.387 | -1,849.394 | -1,664.394 | -1,604.87 | -1,506.764 | 8.406 | 13.406 | 13.406 | 13.406 | -91.553 | -93.071 | -72.788 | -69.649 | -55.204 | -46.312 |
| Cash and Short Term Investments
| 2,617 | 3,073.898 | 2,360.856 | 1,994.17 | 1,627.037 | 1,614.905 | 1,344.096 | 1,349.92 | 1,085.834 | 1,152.841 | 866.81 | 629.99 | 801.91 | 498.938 | 476.304 | 269.084 |
| Net Receivables
| 1,174 | 905 | 643 | 548 | 481 | 367 | 521.28 | 458.046 | 470.635 | 388.813 | 333.317 | 281.971 | 266.487 | 208.773 | 169.535 | 129.818 |
| Inventory
| 6,930 | 5,115.644 | 4,028.946 | 3,579.829 | 3,369.655 | 3,048.942 | 2,703.145 | 2,558.441 | 1,814.154 | 1,508.585 | 1,242.458 | 1,081.3 | 825.828 | 708.244 | 639.294 | 574.837 |
| Other Current Assets
| 743 | 602.525 | 518.006 | 505.78 | 390.707 | 331.287 | 311.952 | 296.576 | 29.359 | 23.115 | 22.507 | 11.698 | 8.578 | 8.574 | 5.099 | 2.991 |
| Total Current Assets
| 11,464 | 9,697.146 | 7,551.779 | 6,628.58 | 5,868.413 | 5,522.431 | 4,880.473 | 4,662.983 | 3,399.982 | 3,073.354 | 2,465.092 | 2,004.959 | 1,902.803 | 1,424.529 | 1,290.232 | 976.73 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,831 | 4,133.171 | 3,503.761 | 3,143.272 | 2,816.855 | 2,792.031 | 1,429.442 | 1,327.978 | 1,100.679 | 985.127 | 902.217 | 844.849 | 781.747 | 691.889 | 611.828 | 485.89 |
| Goodwill
| 361 | 76.617 | 93.313 | 169.885 | 193.988 | 143.402 | 48.041 | 53.532 | 0 | 0.9 | 2.443 | 3.986 | 5.53 | 7.073 | 0 | 0 |
| Intangible Assets
| 159 | 137.406 | 126.211 | 121.662 | 84.577 | 52.303 | 45.907 | 39.417 | 27.978 | 36.97 | 9.286 | 11.792 | 13.99 | 11.357 | 3.448 | 2.266 |
| Goodwill and Intangible Assets
| 520 | 214.023 | 219.524 | 291.547 | 278.565 | 195.705 | 93.948 | 92.949 | 27.978 | 37.87 | 11.729 | 15.778 | 19.52 | 18.43 | 3.448 | 2.266 |
| Long Term Investments
| 2,499 | 2,142 | 1,857 | 1,672 | 1,658 | 1,695 | 1,297.318 | 4.606 | 121.096 | 111.161 | 92.416 | 93.934 | 73.651 | 70.512 | 56.067 | 47.175 |
| Tax Assets
| 413 | 413.413 | 373.751 | 223.628 | 229.466 | 21.718 | 26.659 | 75.186 | 38.597 | 37.963 | 28.605 | 23.165 | 17.488 | 1.179 | 3.032 | 3.542 |
| Other Non-Current Assets
| 1 | -1,940.605 | -1,696.169 | -1,541.476 | -1,472.203 | -1,370.455 | 137.993 | 1,332.168 | 930.414 | 794.525 | 684.366 | 595.138 | 486.404 | 445.419 | 361.837 | 276.411 |
| Total Non-Current Assets
| 6,264 | 4,962.002 | 4,257.867 | 3,788.971 | 3,510.683 | 3,333.999 | 2,985.36 | 2,832.887 | 2,218.764 | 1,966.646 | 1,719.333 | 1,572.864 | 1,378.81 | 1,227.429 | 1,036.212 | 815.284 |
| Total Assets
| 17,728 | 14,659.15 | 11,809.65 | 10,417.555 | 9,379.103 | 8,856.436 | 7,865.833 | 7,495.87 | 5,618.746 | 5,040 | 4,184.425 | 3,577.823 | 3,281.613 | 2,651.958 | 2,326.444 | 1,792.014 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 116 | 81.152 | 58.79 | 61.452 | 50.125 | 29.088 | 37.264 | 32.339 | 214.862 | 264.341 | 204.476 | 154.627 | 135.286 | 117.433 | 153.856 | 90.586 |
| Short Term Debt
| 3,424 | 2,674.978 | 2,526.601 | 2,273.277 | 1,672.36 | 1,507.642 | 1,211.883 | 1,254.429 | 526.287 | 471.501 | 498.113 | 467.182 | 431.567 | 410.151 | 423.92 | 291.762 |
| Tax Payables
| 694 | 746.66 | 286.785 | 68.756 | 196.4 | 234.872 | 163.889 | 65.419 | 372.761 | 426.339 | 251.576 | 166.584 | 264.952 | 147.904 | 154.574 | 90.055 |
| Deferred Revenue
| 97 | 1,317.683 | 691.284 | 416.034 | 504.021 | 539.698 | 435.721 | 328.003 | 908.412 | 910.201 | 635.554 | 509.962 | 583.027 | 396.111 | 367.049 | 252.588 |
| Other Current Liabilities
| 2,789 | 1,490.102 | 1,158.63 | 1,235.198 | 1,025.977 | 908.351 | 804.972 | 702.344 | 5.394 | 23.36 | 4.397 | 3.92 | 3.273 | 2.768 | 11.376 | 10.503 |
| Total Current Liabilities
| 6,426 | 5,563.915 | 4,435.305 | 3,985.961 | 3,252.483 | 2,984.779 | 2,489.84 | 2,317.115 | 1,654.955 | 1,669.403 | 1,342.54 | 1,135.691 | 1,153.153 | 926.463 | 956.201 | 645.439 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,962 | 1,557.647 | 1,811.355 | 1,514.595 | 942.617 | 1,032.496 | 916.947 | 1,054.754 | 249.003 | 166.579 | 189.902 | 190.364 | 244.71 | 273.956 | 356.792 | 294.012 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -69.305 | 479.758 | 445.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 69.305 | 17.959 | 43.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 812 | 722.037 | 667.03 | 605.661 | 539.495 | 43.045 | 24.245 | 425.127 | 267.224 | 248.415 | 217.716 | 190.7 | 161.584 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 2,774 | 2,279.684 | 2,478.385 | 2,120.256 | 1,482.112 | 1,573.258 | 1,430.691 | 1,479.881 | 516.227 | 414.994 | 407.618 | 381.064 | 406.294 | 273.956 | 356.793 | 294.012 |
| Total Liabilities
| 9,200 | 7,843.599 | 6,913.69 | 6,106.217 | 4,734.595 | 4,558.037 | 3,920.531 | 3,796.996 | 2,171.182 | 2,084.397 | 1,750.158 | 1,516.755 | 1,559.447 | 1,200.419 | 1,312.994 | 939.451 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 906 | 898.88 | 521.183 | 521.183 | 521.183 | 521.183 | 476.224 | 390.093 | 369.743 | 369.743 | 367.043 | 365.543 | 361.343 | 360.193 | 238.7 | 235.45 |
| Retained Earnings
| 7,296 | 5,625.246 | 4,148.547 | 3,624.479 | 3,872.603 | 3,549.042 | 3,276.234 | 3,232.3 | 2,917.867 | 2,275.946 | 1,765.289 | 1,395.001 | 1,064.478 | 796.152 | 601.05 | 446.663 |
| Accumulated Other Comprehensive Income/Loss
| 20 | 54.378 | 166.806 | 0.031 | 4.727 | -0.256 | 6.812 | 3.293 | 5.28 | 5.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 257 | 223.687 | 46.064 | 138.451 | 215.07 | 214.814 | 176.015 | 63.172 | 154.674 | 304.634 | 301.935 | 300.524 | 296.345 | 295.194 | 173.7 | 170.45 |
| Total Shareholders Equity
| 8,479 | 6,802.191 | 4,882.6 | 4,284.144 | 4,613.583 | 4,285.039 | 3,935.285 | 3,688.858 | 3,447.564 | 2,955.603 | 2,434.267 | 2,061.068 | 1,722.166 | 1,451.539 | 1,013.45 | 852.563 |
| Total Equity
| 8,526 | 6,815.551 | 4,895.96 | 4,311.338 | 4,644.508 | 4,298.399 | 3,945.301 | 3,698.874 | 3,447.564 | 2,955.603 | 2,434.267 | 2,061.068 | 1,722.166 | 1,451.539 | 1,013.45 | 852.563 |
| Total Liabilities & Shareholders Equity
| 17,726 | 14,659.15 | 11,809.65 | 10,417.555 | 9,379.103 | 8,856.436 | 7,865.832 | 7,495.87 | 5,618.746 | 5,040 | 4,184.425 | 3,577.823 | 3,281.613 | 2,651.958 | 2,326.444 | 1,792.014 |