TriIs Incorporated (TYO:4840)
Japan
· Delayed Price · Currency is JPY 473.00
-7.00 (-1.46%)
Mar 10, 2026, 3:30 PM JST
TriIs Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,293 | 2,878 | 3,034 | 1,349 | 848 | Upgrade
|
| Cash & Short-Term Investments | 3,293 | 2,878 | 3,034 | 1,349 | 848 | Upgrade
|
| Cash Growth | 14.42% | -5.14% | 124.91% | 59.08% | -47.36% | Upgrade
|
| Accounts Receivable | 7 | 41 | 56 | 27 | 42 | Upgrade
|
| Other Receivables | - | - | - | 2,583 | - | Upgrade
|
| Receivables | 7 | 41 | 56 | 2,610 | 42 | Upgrade
|
| Inventory | 1,339 | 845 | 592 | 167 | 179 | Upgrade
|
| Other Current Assets | 89 | 45 | 55 | 42 | 83 | Upgrade
|
| Total Current Assets | 4,728 | 3,809 | 3,737 | 4,168 | 1,152 | Upgrade
|
| Property, Plant & Equipment | 119 | 1,740 | 1,737 | 1,843 | 5,012 | Upgrade
|
| Long-Term Investments | 100 | 99 | 108 | 185 | 241 | Upgrade
|
| Other Intangible Assets | 4 | 6 | 8 | 10 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | 17 | 8 | 10 | 7 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | - | Upgrade
|
| Total Assets | 4,969 | 5,672 | 5,600 | 6,218 | 6,421 | Upgrade
|
| Accounts Payable | 2 | 15 | 5 | 8 | 9 | Upgrade
|
| Accrued Expenses | 7 | 2 | 4 | 7 | - | Upgrade
|
| Current Portion of Long-Term Debt | 464 | 10 | 10 | 306 | 38 | Upgrade
|
| Current Income Taxes Payable | 15 | 25 | 30 | 199 | 19 | Upgrade
|
| Other Current Liabilities | 103 | 157 | 160 | 121 | 144 | Upgrade
|
| Total Current Liabilities | 591 | 209 | 209 | 641 | 210 | Upgrade
|
| Long-Term Debt | - | 222 | 227 | 235 | 1,995 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | - | 1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 16 | 15 | 15 | 14 | 64 | Upgrade
|
| Total Liabilities | 608 | 446 | 452 | 890 | 2,269 | Upgrade
|
| Common Stock | 100 | 100 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Additional Paid-In Capital | 4,681 | 4,681 | 576 | 579 | 589 | Upgrade
|
| Retained Earnings | -335 | 87 | -901 | -1,004 | -1,379 | Upgrade
|
| Treasury Stock | -200 | -199 | -201 | -204 | -225 | Upgrade
|
| Comprehensive Income & Other | 115 | 557 | 674 | 957 | 167 | Upgrade
|
| Shareholders' Equity | 4,361 | 5,226 | 5,148 | 5,328 | 4,152 | Upgrade
|
| Total Liabilities & Equity | 4,969 | 5,672 | 5,600 | 6,218 | 6,421 | Upgrade
|
| Total Debt | 464 | 232 | 237 | 541 | 2,033 | Upgrade
|
| Net Cash (Debt) | 2,829 | 2,646 | 2,797 | 808 | -1,185 | Upgrade
|
| Net Cash Growth | 6.92% | -5.40% | 246.16% | - | - | Upgrade
|
| Net Cash Per Share | 362.43 | 328.49 | 347.01 | 99.84 | -159.89 | Upgrade
|
| Filing Date Shares Outstanding | 7.8 | 7.81 | 7.8 | 7.8 | 7.79 | Upgrade
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| Total Common Shares Outstanding | 7.8 | 7.81 | 7.8 | 7.79 | 7.74 | Upgrade
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| Working Capital | 4,137 | 3,600 | 3,528 | 3,527 | 942 | Upgrade
|
| Book Value Per Share | 558.75 | 669.48 | 659.78 | 683.61 | 536.15 | Upgrade
|
| Tangible Book Value | 4,357 | 5,220 | 5,140 | 5,318 | 4,143 | Upgrade
|
| Tangible Book Value Per Share | 558.24 | 668.71 | 658.76 | 682.33 | 534.99 | Upgrade
|
| Order Backlog | - | 542.8 | 404.38 | 274.04 | 352.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.