TriIs Incorporated (TYO:4840)

TriIs Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,235	2,878	3,034	1,349	848	1,611
Cash & Short-Term Investments	3,235	2,878	3,034	1,349	848	1,611
Cash Growth	9.03%	-5.14%	124.91%	59.08%	-47.36%	-24.40%
Accounts Receivable	16	41	56	27	42	53
Other Receivables	-	-	-	2,583	-	-
Receivables	16	41	56	2,610	42	53
Inventory	2,266	845	592	167	179	393
Other Current Assets	40	45	55	42	83	178
Total Current Assets	5,557	3,809	3,737	4,168	1,152	2,235
Property, Plant & Equipment	223	1,740	1,737	1,843	5,012	3,980
Long-Term Investments	94	99	108	185	241	249
Other Intangible Assets	5	6	8	10	9	14
Long-Term Deferred Tax Assets	17	17	8	10	7	21
Other Long-Term Assets	-	1	2	2	-	2
Total Assets	5,896	5,672	5,600	6,218	6,421	6,501
Accounts Payable	5	15	5	8	9	23
Accrued Expenses	18	2	4	7	-	-
Current Portion of Long-Term Debt	34	10	10	306	38	33
Current Income Taxes Payable	44	25	30	199	19	32
Other Current Liabilities	117	157	160	121	144	249
Total Current Liabilities	218	209	209	641	210	337
Long-Term Debt	430	222	227	235	1,995	1,871
Long-Term Deferred Tax Liabilities	-	-	1	-	-	-
Other Long-Term Liabilities	15	15	15	14	64	64
Total Liabilities	663	446	452	890	2,269	2,272
Common Stock	100	100	5,000	5,000	5,000	5,000
Additional Paid-In Capital	4,681	4,681	576	579	589	632
Retained Earnings	311	87	-901	-1,004	-1,379	-1,065
Treasury Stock	-200	-199	-201	-204	-225	-362
Comprehensive Income & Other	341	557	674	957	167	24
Shareholders' Equity	5,233	5,226	5,148	5,328	4,152	4,229
Total Liabilities & Equity	5,896	5,672	5,600	6,218	6,421	6,501
Total Debt	464	232	237	541	2,033	1,904
Net Cash (Debt)	2,771	2,646	2,797	808	-1,185	-293
Net Cash Growth	1.35%	-5.40%	246.16%	-	-	-
Net Cash Per Share	342.92	328.49	347.01	99.84	-159.89	-36.46
Filing Date Shares Outstanding	7.81	7.81	7.8	7.8	7.79	7.41
Total Common Shares Outstanding	7.81	7.81	7.8	7.79	7.74	7.41
Working Capital	5,339	3,600	3,528	3,527	942	1,898
Book Value Per Share	670.45	669.48	659.78	683.61	536.15	571.04
Tangible Book Value	5,228	5,220	5,140	5,318	4,143	4,215
Tangible Book Value Per Share	669.81	668.71	658.76	682.33	534.99	569.15
Order Backlog	-	542.8	404.38	274.04	352.88	514.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.