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Treasure

3093.T

Tags: JP Consumer Cyclical Specialty Retail

Treasure Factory Co.,LTD. Price (3093.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

23,419,261

(2.6553)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Treasure Factory Co.,LTD.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 269.08M 476.30M 498.94M 801.91M 629.99M 866.81M 1.15B 1.09B 1.35B 1.34B 1.61B 1.63B 1.99B 2.36B 3.07B 2.61B
Short Term Investments -46,312,000.00 -55,204,000.00 -69,649,000.00 -72,788,000.00 -93,071,000.00 -91,553,000.00 13.41M 13.41M 13.41M 8.41M -1,506,764,000.00 -1,604,870,000.00 -1,664,394,000.00 -1,849,394,000.00 -2,140,387,000.00 10.00M
Net Receivables 0.00 35.44M 50.01M 69.59M 70.84M 90.24M 117.45M 167.39M 340.36M 372.66M 367.77M 481.01M 548.80M 643.97M 905.00M 1.17B
Inventory 574.84M 639.29M 708.24M 825.83M 1.08B 1.24B 1.51B 1.81B 2.56B 2.70B 3.05B 3.37B 3.58B 4.03B 5.12B 6.93B
Other Current Assets 132.81M 139.20M 167.34M 205.47M 222.83M 265.58M 294.48M 332.61M 414.26M 460.57M 331.29M 390.71M 505.78M 518.01M 602.46M 743.00M
Total Current Assets 976.73M 1.29B 1.42B 1.90B 2.00B 2.47B 3.07B 3.40B 4.66B 4.88B 5.52B 5.87B 6.63B 7.55B 9.70B 11.46B
Non Current Assets
Property, Plant, and Equipment, Net 485.89M 611.83M 691.89M 781.75M 844.85M 902.22M 985.13M 1.10B 1.33B 1.43B 2.79B 2.82B 3.14B 3.50B 4.13B 2.83B
Goodwill 0.00 0.00 7.07M 5.53M 3.99M 2.44M 900.00k 0.00 53.53M 48.04M 143.40M 193.99M 169.89M 93.31M 76.62M 361.00M
Intangible Assets 2.27M 3.45M 11.36M 13.99M 11.79M 9.29M 36.97M 27.98M 39.42M 45.91M 52.30M 84.58M 121.66M 126.21M 137.41M 159.00M
Long Term Investments 47.18M 56.07M 70.51M 73.65M 93.93M 92.42M 111.16M 121.10M 4.61M 1.30B 1.70B 1.66B 1.67B 1.86B 2.14B 0.00
Tax Assets 3.54M 3.03M 1.18M 17.49M 23.17M 28.61M 37.96M 38.60M 75.19M 26.66M 21.72M 229.47M 223.63M 373.75M 413.41M 413.00M
Other Non-Current Assets 276.41M 361.84M 445.42M 486.40M 595.14M 684.37M 794.53M 930.41M 1.33B 137.99M -1,370,455,000.00 -1,472,203,000.00 -1,541,476,000.00 -1,696,169,000.00 -1,940,605,000.00 2.50B
Total Non-Current Assets 815.28M 1.04B 1.23B 1.38B 1.57B 1.72B 1.97B 2.22B 2.83B 2.99B 3.33B 3.51B 3.79B 4.26B 4.96B 6.26B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00k 7.00k 4.00k 4.00k 2.00k 0.00
Total Assets 1.79B

+0%

2.33B

+30%

2.65B

+14%

3.28B

+24%

3.58B

+9%

4.18B

+17%

5.04B

+20%

5.62B

+11%

7.50B

+33%

7.87B

+5%

8.86B

+13%

9.38B

+6%

10.42B

+11%

11.81B

+13%

14.66B

+24%

17.73B

+21%

Liabilities
Current Liabilities
Account Payables 90.59M 153.86M 117.43M 135.29M 154.63M 204.48M 264.34M 214.86M 32.34M 37.26M 29.09M 50.13M 61.45M 58.79M 81.00M 116.00M
Short Term Debt 291.76M 423.92M 410.15M 431.57M 467.18M 498.11M 471.50M 526.29M 1.25B 1.21B 1.51B 1.67B 2.27B 2.53B 2.67B 3.42B
Tax Payables 90.06M 154.57M 147.90M 264.95M 166.58M 251.58M 426.34M 372.76M 65.42M 163.89M 234.87M 196.40M 68.76M 286.79M 746.66M 694.00M
Deferred Revenue 252.59M 367.05M 396.11M 583.03M 509.96M 635.55M 910.20M 908.41M 328.00M 435.72M 539.70M 504.02M 416.03M 691.28M 1.32B 0.00
Other Current Liabilities 173.04M 223.85M 250.98M 321.35M 347.30M 385.50M 506.89M 537.78M 964.93M 1.08B 1.21B 1.33B 1.58B 1.56B 1.98B 2.19B
Total Current Liabilities 645.44M 956.20M 926.46M 1.15B 1.14B 1.34B 1.67B 1.65B 2.32B 2.49B 2.98B 3.25B 3.99B 4.44B 5.56B 6.43B
Non Current Liabilities
Long Term Debt 294.01M 356.79M 273.96M 244.71M 190.37M 189.90M 166.58M 249.00M 1.05B 916.95M 1.03B 942.62M 1.51B 1.81B 1.56B 1.96B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 445.81M 479.76M -69,305,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.69M 17.96M 69.31M 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 161.58M 190.70M 217.72M 248.42M 267.22M 425.13M 24.25M 61.00M 539.50M 605.66M 667.03M 722.04M 817.00M
Total Non-Current Liabilities 294.01M 356.79M 273.96M 406.29M 381.06M 407.62M 414.99M 516.23M 1.48B 1.43B 1.57B 1.48B 2.12B 2.48B 2.28B 2.78B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000,000.00
Capital Lease Obligations 0.00 7.09M 5.42M 3.75M 2.09M 419.00k 3.51M 1.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 939.45M

+0%

1.31B

+40%

1.20B

-9%

1.56B

+30%

1.52B

-3%

1.75B

+15%

2.08B

+19%

2.17B

+4%

3.80B

+75%

3.92B

+3%

4.56B

+16%

4.73B

+4%

6.11B

+29%

6.91B

+13%

7.84B

+13%

9.20B

+17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.00k 0.00 0.00 0.00 0.00 0.00
Common Stock 235.45M 238.70M 360.19M 361.34M 365.54M 367.04M 369.74M 369.74M 390.09M 476.22M 521.18M 521.18M 521.18M 521.18M 898.88M 906.00M
Retained Earnings 446.66M 601.05M 796.15M 1.06B 1.40B 1.77B 2.28B 2.92B 3.23B 3.28B 3.55B 3.87B 3.62B 4.15B 5.63B 7.30B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 5.28M 5.28M 3.29M 6.81M -256,000.00 4.73M 31.00k 166.81M 54.38M 20.00M
Other Total Stockholders Equity 170.45M 173.70M 295.19M 296.34M 300.52M 301.93M 304.63M 154.67M 63.17M 182.83M 215.07M 215.07M 138.45M 212.87M 223.69M 257.00M
Total Stockholders Equity 852.56M 1.01B 1.45B 1.72B 2.06B 2.43B 2.96B 3.45B 3.69B 3.94B 4.29B 4.61B 4.28B 4.88B 6.80B 8.48B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.02M 10.02M 13.36M 30.93M 27.19M 13.36M 13.36M 47.00M
Total Equity 852.56M

+0%

1.01B

+19%

1.45B

+43%

1.72B

+19%

2.06B

+20%

2.43B

+18%

2.96B

+21%

3.45B

+17%

3.70B

+7%

3.95B

+7%

4.30B

+9%

4.64B

+8%

4.31B

-7%

4.90B

+14%

6.82B

+39%

8.53B

+25%

Total Liabilities And Total Equity 1.79B

+0%

2.33B

+30%

2.65B

+14%

3.28B

+24%

3.58B

+9%

4.18B

+17%

5.04B

+20%

5.62B

+11%

7.50B

+33%

7.87B

+5%

8.86B

+13%

9.38B

+6%

10.42B

+11%

11.81B

+13%

14.66B

+24%

17.73B

+21%

Additional Metrics
Total Investments 863.00k

+0%

863.00k

+0%

863.00k

+0%

863.00k

+0%

863.00k

+0%

863.00k

+0%

288.00k

-67%

50.00k

-83%

1.21B

+2,422,142%

1.30B

+7%

188.24M

-85%

53.13M

-72%

7.61M

-86%

7.61M

+0%

1.61M

-79%

10.00M

+520%

Total Debt 585.77M

+0%

780.71M

+33%

684.11M

-12%

676.28M

-1%

657.55M

-3%

688.02M

+5%

638.08M

-7%

775.29M

+22%

2.31B

+198%

2.13B

-8%

2.54B

+19%

2.61B

+3%

3.79B

+45%

4.34B

+15%

4.23B

-2%

5.39B

+27%

Net Debt 316.69M 304.41M 185.17M -125,633,000.00 27.56M -178,795,000.00 -514,761,000.00 -310,544,000.00 959.26M 784.73M 925.23M 987.94M 1.79B 1.98B 1.16B 2.78B
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