Treasure Factory Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
867
1,153
1,086
1,350
1,344
1,615
Total Accounts Receivable
90
117
167
340
373
368
Inventories
1,242
1,509
1,814
2,558
2,703
3,049
Other Current Assets
266
294
333
414
461
491
Total Current Assets
2,465
3,073
3,400
4,663
4,880
5,522
Net Property, Plant & Equipment
902
985
1,101
1,328
1,429
1,420
Total Investments and Advances
678
789
926
1,193
-
188
Long-Term Note Receivable
-
-
-
5
3
2
Intangible Assets
12
38
28
93
94
196
Other Assets
98
117
126
139
1,432
1,506
Total Assets
4,184
5,040
5,619
7,496
7,866
8,856
ST Debt & Current Portion LT Debt
498
472
526
1,254
1,212
Accounts Payable
23
40
37
32
37
Income Tax Payable
207
278
271
65
164
Other Current Liabilities
615
880
820
965
1,077
Total Current Liabilities
1,343
1,669
1,655
2,317
2,490
Long-Term Debt
190
167
249
1,055
917
Provision for Risks & Charges
218
248
267
411
446
Deferred Taxes
29
38
39
75
17
Other Liabilities
-
-
-
14
24
Total Liabilities
1,750
2,084
2,171
3,797
3,921
Common Equity (Total)
2,434
2,956
3,448
3,689
3,935
Total Shareholders' Equity
2,434
2,956
3,448
3,689
3,935
Total Equity
2,434
2,956
3,448
3,699
3,945
Liabilities & Shareholders' Equity
4,184
5,040
5,619
7,496
7,866
Accumulated Minority Interest
-
-
-
10
10
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