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Treasure Factory Co (TSE:3093) Debt-to-Asset : 0.34 (As of Nov. 2023)


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What is Treasure Factory Co Debt-to-Asset?

Treasure Factory Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円3,584 Mil. Treasure Factory Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,305 Mil. Treasure Factory Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Nov. 2023 was 円17,225 Mil. Treasure Factory Co's debt to asset for the quarter that ended in Nov. 2023 was 0.34.


Treasure Factory Co Debt-to-Asset Historical Data

The historical data trend for Treasure Factory Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treasure Factory Co Debt-to-Asset Chart

Treasure Factory Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.36 0.37 0.29 0.30

Treasure Factory Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.34 0.29 0.34 0.30

Competitive Comparison of Treasure Factory Co's Debt-to-Asset

For the Specialty Retail subindustry, Treasure Factory Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treasure Factory Co's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Treasure Factory Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Treasure Factory Co's Debt-to-Asset falls into.



Treasure Factory Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Treasure Factory Co's Debt-to-Asset for the fiscal year that ended in Feb. 2024 is calculated as

Treasure Factory Co's Debt-to-Asset for the quarter that ended in Nov. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treasure Factory Co  (TSE:3093) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Treasure Factory Co Debt-to-Asset Related Terms

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Treasure Factory Co (TSE:3093) Business Description

Traded in Other Exchanges
N/A
Address
3 Kandaneribeicho, Chiyoda-ku, 2 Floor Daito Building, Tokyo, JPN, 101-0022
Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company also is also engaged in the bag and accessory rental business under the brand name Cariru and operates treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.

Treasure Factory Co (TSE:3093) Headlines

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