Treasure Factory Co (TSE:3093) Total Liabilities: 円12,581 Mil (As of Feb. 2026)


TSE:3093 Treasure Factory Co Ltd TSE:3093
91 GF Score
Price 円2,196.00
GF Value 円2,172.63
Valuation Fairly Valued
! 5 Warning Signs
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What is Treasure Factory Co Total Liabilities?

Treasure Factory Co TSE:3093 -2.31% 91 Total Liabilities is 円12,581 Mil as of Feb. 2026. GuruFocus rates TSE:3093 with a GF Score™ of 91/100 and a GF Value™ of 円2,172.63 (Fairly Valued). The stock has 5 warning signs investors should review.

Treasure Factory Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円12,581 Mil.

Treasure Factory Co's quarterly Total Liabilities increased from Aug. 2025 (円10,330.00 Mil) to Nov. 2025 (円12,643.00 Mil) but then declined from Nov. 2025 (円12,643.00 Mil) to Feb. 2026 (円12,581.00 Mil).

Treasure Factory Co's annual Total Liabilities increased from Feb. 2024 (円9,205.00 Mil) to Feb. 2025 (円10,330.00 Mil) and increased from Feb. 2025 (円10,330.00 Mil) to Feb. 2026 (円12,581.00 Mil).

Treasure Factory Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Treasure Factory Co's Total Liabilities 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.

Treasure Factory Co Total Liabilities Chart

Treasure Factory Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,913.69 7,846.00 9,205.00 10,330.00 12,581.00

Treasure Factory Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Liabilities 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 10,685.00 10,330.00 12,643.00 12,581.00 13,654.00
TSE:3093
91GF Score
Treasure Factory Co Ltd TSE:3093
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure Factory Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Treasure Factory Co's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9745+(1869+967
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,581

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=25479-12898
=12,581

Treasure Factory Co's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9745+(1869+967
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,581

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=25479-12898
=12,581

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円12,581 Mil mean?
Treasure Factory Co (TSE:3093) has a Total Liabilities of 円12,581 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Treasure Factory Co and its competitors.
Is Treasure Factory Co's Total Liabilities too high?
Treasure Factory Co's current Total Liabilities is 円12,581 Mil. Overall, Treasure Factory Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Treasure Factory Co's Total Liabilities compare to CASY and WSM?
Treasure Factory Co's Total Liabilities of 円12,581 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Treasure Factory Co and its competitors. Treasure Factory Co's current Total Liabilities is 円12,581 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Treasure Factory Co (TSE:3093) is currently considered Fairly Valued. The stock's GF Value™ is 円2,172.63, compared to a current price of 円2,196.00 — trading 1.1% above its estimated fair value. The current Total Liabilities is 円12,581 Mil. Treasure Factory Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Treasure Factory Co (TSE:3093), the current Total Liabilities is 円12,581 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Treasure Factory Co (TSE:3093) Overvalued in 2026?

Based on GuruFocus' analysis, Treasure Factory Co stock appears to be overvalued. The current stock price of 円2,196.00 is trading 1.1% above its estimated GF Value™ of 円2,172.63. GuruFocus considers Treasure Factory Co to be Fairly Valued.

Key valuation signals for TSE:3093:

  • Total Liabilities: 円12,581 Mil
  • GF Value™: 円2,172.63 vs. price of 円2,196.00 (1.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the TSE:3093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Treasure Factory Co Business Description

Address 4-14-1 Sotokanda, Akihabara UDX Building, 20th Floor, Chiyoda-ku, Tokyo, JPN, 101-0021
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 is also engaged in the bag and accessory rental business under the brand name Cariru and operates a treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.
91GF Score

Get the complete analysis for TSE:3093

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,196.00
Price
円2,172.63
GF Value