Compare Lustrum: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 東証プライム 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
Display

Treasure Factory Co.,LTD. Balance Sheet(B/S)

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

Treasure Factory Co.,LTD. Balance Sheet 2023年2月期 Treasure Factory Co.,LTD. Balance Sheet 2022年2月期 Treasure Factory Co.,LTD. Balance Sheet 2021年2月期 Treasure Factory Co.,LTD. Balance Sheet 2020年2月期 Treasure Factory Co.,LTD. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents
(Percent)
3,074up
(21.0%)up
2,361up
(20.0%)up
1,994up
(19.1%)up
1,627up
(17.3%)down
1,615
(18.3%)
Other Current AssetsHelp
(Percent)
6,623up
(45.2%)up
5,191up
(44.0%)down
4,634up
(44.5%)down
4,241up
(45.2%)up
3,748
(42.4%)
Tangible Fixed AssetsHelp
(Percent)
2,192up
(15.0%)down
1,808up
(15.3%)down
1,602up
(15.4%)up
1,342down
(14.3%)down
1,420
(16.1%)
Intangible Fixed AssetHelp
(Percent)
137up
(0.9%)down
126up
(1.1%)down
122up
(1.2%)up
85up
(0.9%)up
52
(0.6%)
Investments and OthersHelp
(Percent)
2,556up
(17.4%)down
2,230up
(18.9%)up
1,896up
(18.2%)down
1,890up
(20.2%)down
1,859
(21.0%)
Total AssetsHelp
(Percent)
14,659
(100%)
11,810
(100%)
10,418
(100%)
9,379
(100%)
8,838
(100%)
Total Current LiabilitiesHelp
(Percent)
6,299up
(43.0%)down
5,116up
(43.3%)down
4,619up
(44.3%)up
3,823up
(40.8%)up
3,521
(39.8%)
Total Long-term LiabilitiesHelp
(Percent)
1,558down
(10.6%)down
1,811up
(15.3%)up
1,515up
(14.5%)up
943down
(10.1%)down
1,032
(11.7%)
Shareholder's EquityHelp
(Percent)
6,802up
(46.4%)up
4,883up
(41.3%)up
4,284down
(41.1%)down
4,614up
(49.2%)up
4,285
(48.5%)
Total LiabilitiesHelp
(Percent)
14,659
(100%)
11,810
(100%)
10,418
(100%)
9,379
(100%)
8,838
(100%)

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

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

Treasure Factory Co.,LTD. Profit and Loss Account 2023年2月期 Treasure Factory Co.,LTD. Profit and Loss Account 2022年2月期 Treasure Factory Co.,LTD. Profit and Loss Account 2021年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales
(Percent)
28,213
(100%)
23,313
(100%)
18,736
(100%)
19,123
(100%)
17,737
(100%)
Total Sales
(Percent)
28,213
(100%)
23,313
(100%)
18,736
(100%)
19,123
(100%)
17,737
(100%)
Cost of SalesHelp
(Percent)
10,814up
(38.3%)down
9,079up
(38.9%)down
7,366up
(39.3%)up
7,300up
(38.2%)down
6,795
(38.3%)
Other Costs and RevenueHelp 15,688up
(55.6%)down
13,531up
(58.0%)down
11,504up
(61.4%)up
11,307up
(59.1%)up
10,378
(58.5%)
Total CostsHelp 26,502 22,610 18,871 18,607 17,172
Net RevenueHelp 17,399up
(61.7%)up
14,234up
(61.1%)up
11,369down
(60.7%)down
11,823up
(61.8%)up
10,942
(61.7%)
Earnings Before TaxHelp 2,489up
(8.8%)up
849up
(3.6%)up
17down
(0.1%)down
756down
(4.0%)down
854
(4.8%)
Net IncomeHelp 1,711up
(6.1%)up
703up
(3.0%)up
-135down
(-0.7%)down
516down
(2.7%)down
565
(3.2%)
当期純利益 1,711 703 -135 516 565

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

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

Treasure Factory Co.,LTD. Cash Flow Statement 2023年2月期 Treasure Factory Co.,LTD. Cash Flow Statement 2022年2月期 Treasure Factory Co.,LTD. Cash Flow Statement 2021年2月期 Treasure Factory Co.,LTD. Cash Flow Statement 2020年2月期 Treasure Factory Co.,LTD. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,765up
(96.1%)up
870up
(75.8%)up
482down
(53.3%)down
782down
(100.0%)up
849
(85.3%)
Investing Cash Flow(ICF)Help
(Percent)
-1,123down
(-61.2%)up
-732down
(-63.8%)up
-586down
(-64.8%)up
-576up
(-73.6%)down
-724
(-72.8%)
Financing Cash FlowHelp
(Percent)
56down
(3.1%)down
275down
(23.9%)down
422up
(46.7%)up
-193down
(-24.7%)down
140
(14.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
15up
(0.8%)up
3up
(0.2%)up
0up
(0.0%)up
-1down
(-0.1%)down
7
(0.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 712up
(38.8%)up
416up
(36.2%)up
319up
(35.2%)up
12down
(1.6%)down
271
(27.2%)

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