Tripleize Co.,Ltd. (TYO:5026)
Japan
· Delayed Price · Currency is JPY 591.00
-11.00 (-1.83%)
Apr 30, 2026, 3:30 PM JST
Tripleize Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 1,493 | 1,914 | 1,613 | 1,754 | 1,079 | 617 | Upgrade
|
| Cash & Short-Term Investments | 1,493 | 1,914 | 1,613 | 1,754 | 1,079 | 617 | Upgrade
|
| Cash Growth | -39.33% | 18.66% | -8.04% | 62.56% | 74.88% | 12.18% | Upgrade
|
| Receivables | 774 | 662 | 619 | 271 | 271 | 314 | Upgrade
|
| Inventory | 141 | 146 | 470 | 21 | 11 | 36 | Upgrade
|
| Other Current Assets | 109 | 334 | 326 | 106 | 123 | 18 | Upgrade
|
| Total Current Assets | 2,517 | 3,056 | 3,028 | 2,152 | 1,484 | 985 | Upgrade
|
| Property, Plant & Equipment | 788 | 390 | 420 | 15 | 12 | 9 | Upgrade
|
| Long-Term Investments | 271 | 16 | 82 | 120 | 29 | 42 | Upgrade
|
| Goodwill | 650 | 548 | 742 | 2 | 5 | 11 | Upgrade
|
| Other Intangible Assets | 248 | 462 | 316 | 12 | 238 | 64 | Upgrade
|
| Long-Term Deferred Tax Assets | 303 | 154 | 222 | - | 17 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | - | 1 | 3 | 2 | Upgrade
|
| Total Assets | 4,779 | 4,845 | 4,917 | 2,302 | 1,788 | 1,113 | Upgrade
|
| Accounts Payable | 547 | 148 | 120 | 83 | 147 | 173 | Upgrade
|
| Accrued Expenses | - | 107 | 138 | 24 | 6 | 16 | Upgrade
|
| Short-Term Debt | 526 | 190 | 490 | 240 | 79 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | - | 374 | 404 | 240 | 60 | 54 | Upgrade
|
| Current Income Taxes Payable | 6 | 375 | 306 | 126 | 119 | 123 | Upgrade
|
| Other Current Liabilities | 562 | 625 | 888 | 133 | 70 | 97 | Upgrade
|
| Total Current Liabilities | 1,765 | 1,819 | 2,346 | 846 | 481 | 523 | Upgrade
|
| Long-Term Debt | 878 | 1,056 | 1,430 | 1,123 | 149 | 147 | Upgrade
|
| Pension & Post-Retirement Benefits | 320 | 272 | 283 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12 | 25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 117 | 9 | 8 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 3,413 | 3,181 | 4,067 | 1,970 | 631 | 671 | Upgrade
|
| Common Stock | 22 | 22 | 56 | 720 | 719 | 415 | Upgrade
|
| Additional Paid-In Capital | 2,022 | 2,033 | 1,647 | 670 | 669 | 365 | Upgrade
|
| Retained Earnings | -726 | -422 | -981 | -1,058 | -232 | -338 | Upgrade
|
| Comprehensive Income & Other | 48 | 31 | 128 | - | 1 | - | Upgrade
|
| Shareholders' Equity | 1,366 | 1,664 | 850 | 332 | 1,157 | 442 | Upgrade
|
| Total Liabilities & Equity | 4,779 | 4,845 | 4,917 | 2,302 | 1,788 | 1,113 | Upgrade
|
| Total Debt | 1,849 | 1,620 | 2,324 | 1,603 | 288 | 261 | Upgrade
|
| Net Cash (Debt) | -356 | 294 | -711 | 151 | 791 | 356 | Upgrade
|
| Net Cash Growth | - | - | - | -80.91% | 122.19% | 12.30% | Upgrade
|
| Net Cash Per Share | -42.45 | 35.30 | -94.92 | 21.71 | 117.73 | 57.32 | Upgrade
|
| Filing Date Shares Outstanding | 8.39 | 8.39 | 8.36 | 7.38 | 6.95 | 6.26 | Upgrade
|
| Total Common Shares Outstanding | 8.39 | 8.39 | 7.46 | 6.98 | 6.95 | 6.26 | Upgrade
|
| Working Capital | 752 | 1,237 | 682 | 1,306 | 1,003 | 462 | Upgrade
|
| Book Value Per Share | 162.85 | 198.38 | 114.00 | 47.58 | 166.50 | 70.58 | Upgrade
|
| Tangible Book Value | 468 | 654 | -208 | 318 | 914 | 367 | Upgrade
|
| Tangible Book Value Per Share | 55.79 | 77.97 | -27.90 | 45.58 | 131.53 | 58.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.