U-Chart Analysis:Treasure Factory Co.,LTD.:3093

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Treasure Factory Co.,LTD. Go to web site 3093 Retail 1st TSE February 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Treasure Factory Co.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Treasure Factory Co.,LTD. Balance Sheet 2020年2月期 Treasure Factory Co.,LTD. Balance Sheet 2019年2月期 Treasure Factory Co.,LTD. Balance Sheet 2018年2月期 Treasure Factory Co.,LTD. Balance Sheet 2017年2月期 Treasure Factory Co.,LTD. Balance Sheet 2016年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Cash and Cash Equivalents 1,627 1,615 1,344 1,350 1,086
Other Current AssetsHelp 4,241 3,748 3,536 3,313 2,314
Tangible Fixed AssetsHelp 1,342 1,420 1,429 1,328 1,101
Intangible Fixed AssetHelp 85 52 46 39 33
Investments and OthersHelp 1,890 1,859 1,462 1,412 1,085
Total AssetsHelp 9,379 8,838 7,866 7,496 5,619
Total Current LiabilitiesHelp 3,823 3,521 3,014 2,752 1,922
Total Long-term LiabilitiesHelp 943 1,032 917 1,055 249
Shareholder's EquityHelp 4,614 4,285 3,935 3,689 3,448
Total LiabilitiesHelp 9,379 8,838 7,866 7,496 5,619

Treasure Factory Co.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Treasure Factory Co.,LTD. Profit and Loss Account 2020年2月期 Treasure Factory Co.,LTD. Profit and Loss Account 2019年2月期 Treasure Factory Co.,LTD. Profit and Loss Account 2018年2月期 Treasure Factory Co.,LTD. Profit and Loss Account 2017年2月期 Treasure Factory Co.,LTD. Profit and Loss Account 2016年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Amount of Sales 19,123 17,737 16,431 13,325 12,217
Total Sales 19,123 17,737 16,431 13,325 12,217
Cost of SalesHelp 7,300 6,795 6,322 4,793 4,317
Other Costs and RevenueHelp 11,308 10,378 9,764 8,047 7,096
Total CostsHelp 18,608 17,173 16,086 12,840 11,413
Net RevenueHelp 11,823 10,942 10,109 8,532 7,900
Earnings Before TaxHelp 756 854 657 730 1,239
Net IncomeHelp 515 564 345 485 804
Net Income 515 564 345 485 804

Treasure Factory Co.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Treasure Factory Co.,LTD. Cash Flow Statement 2020年2月期 Treasure Factory Co.,LTD. Cash Flow Statement 2019年2月期 Treasure Factory Co.,LTD. Cash Flow Statement 2018年2月期 Treasure Factory Co.,LTD. Cash Flow Statement 2017年2月期 Treasure Factory Co.,LTD. Cash Flow Statement 2016年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Operating Cash Flow(OFC)Help 782 849 791 331 614
Investing Cash Flow(ICF)Help -576 -724 -518 -629 -506
Financing Cash FlowHelp -193 140 -277 561 -175
Exchange Difference of Cash and Cash EquivalentsHelp -1 7 3 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 12 271 -1 264 -67

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