TriIs Incorporated (TYO:4840)
Japan · Delayed Price · Currency is JPY 686.00
+11.00 (1.63%)
Sep 8, 2026, 3:30 PM JST
TriIs Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,712 | 3,293 | 2,878 | 3,034 | 1,349 | 848 |
Cash & Short-Term Investments | 2,712 | 3,293 | 2,878 | 3,034 | 1,349 | 848 |
Cash Growth | 1.54% | 14.42% | -5.14% | 124.91% | 59.08% | -47.36% |
Accounts Receivable | 4 | 7 | 41 | 56 | 27 | 42 |
Other Receivables | - | - | - | - | 2,583 | - |
Receivables | 4 | 7 | 41 | 56 | 2,610 | 42 |
Inventory | 2,186 | 1,339 | 845 | 592 | 167 | 179 |
Other Current Assets | 124 | 89 | 45 | 55 | 42 | 83 |
Total Current Assets | 5,026 | 4,728 | 3,809 | 3,737 | 4,168 | 1,152 |
Property, Plant & Equipment | 118 | 119 | 1,740 | 1,737 | 1,843 | 5,012 |
Long-Term Investments | 187 | 100 | 99 | 108 | 185 | 241 |
Other Intangible Assets | 3 | 4 | 6 | 8 | 10 | 9 |
Long-Term Deferred Tax Assets | 17 | 17 | 17 | 8 | 10 | 7 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | - |
Total Assets | 5,352 | 4,969 | 5,672 | 5,600 | 6,218 | 6,421 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3 | 2 | 15 | 5 | 8 | 9 |
Accrued Expenses | 7 | 7 | 2 | 4 | 7 | - |
Current Portion of Long-Term Debt | 430 | 464 | 10 | 10 | 306 | 38 |
Current Income Taxes Payable | 38 | 15 | 25 | 30 | 199 | 19 |
Other Current Liabilities | 69 | 103 | 157 | 160 | 121 | 144 |
Total Current Liabilities | 547 | 591 | 209 | 209 | 641 | 210 |
Long-Term Debt | - | - | 222 | 227 | 235 | 1,995 |
Long-Term Deferred Tax Liabilities | 2 | 1 | - | 1 | - | - |
Other Long-Term Liabilities | 15 | 16 | 15 | 15 | 14 | 64 |
Total Liabilities | 564 | 608 | 446 | 452 | 890 | 2,269 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 290 | 100 | 100 | 5,000 | 5,000 | 5,000 |
Additional Paid-In Capital | 4,176 | 4,681 | 4,681 | 576 | 579 | 589 |
Retained Earnings | 416 | -335 | 87 | -901 | -1,004 | -1,379 |
Treasury Stock | -117 | -200 | -199 | -201 | -204 | -225 |
Comprehensive Income & Other | 23 | 115 | 557 | 674 | 957 | 167 |
Shareholders' Equity | 4,788 | 4,361 | 5,226 | 5,148 | 5,328 | 4,152 |
Total Liabilities & Equity | 5,352 | 4,969 | 5,672 | 5,600 | 6,218 | 6,421 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 430 | 464 | 232 | 237 | 541 | 2,033 |
Net Cash (Debt) | 2,282 | 2,829 | 2,646 | 2,797 | 808 | -1,185 |
Net Cash Growth | -3.59% | 6.92% | -5.40% | 246.16% | - | - |
Net Cash Per Share | 284.14 | 362.43 | 328.49 | 347.01 | 99.84 | -159.89 |
Filing Date Shares Outstanding | 8.74 | 7.8 | 7.81 | 7.8 | 7.8 | 7.79 |
Total Common Shares Outstanding | 8.74 | 7.8 | 7.81 | 7.8 | 7.79 | 7.74 |
Working Capital | 4,479 | 4,137 | 3,600 | 3,528 | 3,527 | 942 |
Book Value Per Share | 547.82 | 558.76 | 669.48 | 659.78 | 683.61 | 536.15 |
Tangible Book Value | 4,785 | 4,357 | 5,220 | 5,140 | 5,318 | 4,143 |
Tangible Book Value Per Share | 547.47 | 558.25 | 668.71 | 658.76 | 682.33 | 534.99 |
Order Backlog | - | 404.82 | 542.8 | 404.38 | 274.04 | 352.88 |