- JP-listed companies
- Balance sheet
(3093) Balance sheet
Market cap
¥43B
P/E ratio
12.2x
Treasure Factory runs secondhand stores and online auctions for used clothing, electronics, furniture and other goods, plus moving and rental services.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,153 | 1,086 | 1,350 | 1,344 | 1,615 | 1,627 | 1,994 | 2,361 | 3,074 | 2,617 | 3,014 | 5,014 |
| Total current assets | - | 3,073 | 3,400 | 4,663 | 4,880 | 5,522 | 5,868 | 6,629 | 7,552 | 9,697 | 11,464 | 13,274 | 16,827 |
| Property, plant and equipment, net | - | 985 | 1,101 | 1,328 | 1,429 | 1,420 | 1,342 | 1,602 | 1,808 | 2,192 | 2,831 | 3,584 | 4,049 |
| Marketable securities, non-current | - | 0 | - | - | - | 188 | 53 | 8 | 8 | 2 | - | - | - |
| Total non-current assets | - | 1,967 | 2,219 | 2,833 | 2,985 | 3,334 | 3,511 | 3,789 | 4,258 | 4,962 | 6,264 | 7,555 | 8,652 |
| Total assets | - | 5,040 | 5,619 | 7,496 | 7,866 | 8,856 | 9,379 | 10,418 | 11,810 | 14,659 | 17,728 | 20,830 | 25,479 |
| Short-term debt | - | 370 | 413 | 970 | 905 | 1,105 | 1,187 | 1,673 | 1,792 | 1,892 | 2,506 | 2,893 | 4,021 |
| Long-term debt, current | - | 100 | 111 | 284 | 307 | 403 | 485 | 600 | 734 | 783 | 918 | 1,122 | 1,332 |
| Total current liabilities | - | 1,669 | 1,655 | 2,317 | 2,490 | 2,985 | 3,252 | 3,986 | 4,435 | 5,564 | 6,426 | 7,826 | 9,745 |
| Total non-current liabilities | - | 415 | 516 | 1,480 | 1,431 | 1,573 | 1,482 | 2,120 | 2,478 | 2,280 | 2,775 | 2,500 | 2,833 |
| Total liabilities | - | 2,084 | 2,171 | 3,797 | 3,921 | 4,558 | 4,735 | 6,106 | 6,914 | 7,844 | 9,202 | 10,327 | 12,579 |
| Retained earnings | - | 2,276 | 2,918 | 3,232 | 3,276 | 3,549 | 3,873 | 3,624 | 4,149 | 5,625 | 7,296 | 9,209 | 11,513 |
| Stockholders' equity | 2,434 | 2,956 | 3,448 | 3,699 | 3,945 | 4,298 | 4,645 | 4,311 | 4,896 | 6,816 | 8,526 | 10,502 | 12,900 |