Treasure Factory Co (TSE:3093) Total Current Assets : 円13,348 Mil (As of Nov. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Treasure Factory Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Treasure Factory Co's total current assets for the quarter that ended in Nov. 2024 was 円13,348 Mil.

Treasure Factory Co Total Current Assets Historical Data

The historical data trend for Treasure Factory Co's Total Current Assets 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 Total Current Assets Chart

Treasure Factory Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Total Current Assets

Get a 7-Day Free Trial

6,628.58

7,551.78

9,697.00

11,464.00

13,274.00

Treasure Factory Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Current Assets	Get a 7-Day Free Trial															11,464.00	12,404.00	12,072.00	13,348.00	13,274.00

Treasure Factory Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Treasure Factory Co's Total Current Assets for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3014	+	1391	+	7969	+	900
	=	13,274

Treasure Factory Co's Total Current Assets for the quarter that ended in Nov. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2436	+	1745	+	8228	+	939
	=	13,348

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Treasure Factory Co (TSE:3093) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Treasure Factory Co's Liquidation Value for the quarter that ended in Nov. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2436	-	10683	+	0.75 * 1745	+	0.5 * 8228
=	-2,824

Treasure Factory Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Treasure Factory Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Treasure Factory Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Treasure Factory Co Ltd (TSE:3093) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kandaneribeicho, Chiyoda-ku, 2 Floor Daito Building, Tokyo, JPN, 101-0022

Website

http://www.treasurefactory.co.jp

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 Headlines

No Headlines