Tripleize Co.,Ltd. (TYO:5026)

Tripleize Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,444	1,613	1,754	1,079	617	550
Cash & Short-Term Investments	2,444	1,613	1,754	1,079	617	550
Cash Growth	36.69%	-8.04%	62.56%	74.88%	12.18%	-
Receivables	607	619	271	271	314	187
Inventory	171	470	21	11	36	27
Other Current Assets	291	326	106	123	18	43
Total Current Assets	3,513	3,028	2,152	1,484	985	807
Property, Plant & Equipment	408	420	15	12	9	12
Long-Term Investments	43	82	120	29	42	51
Goodwill	573	742	2	5	11	15
Other Intangible Assets	477	316	12	238	64	40
Long-Term Deferred Tax Assets	134	222	-	17	-	-
Other Long-Term Assets	1	-	1	3	2	2
Total Assets	5,367	4,917	2,302	1,788	1,113	927
Accounts Payable	108	120	83	147	173	108
Accrued Expenses	170	138	24	6	16	15
Short-Term Debt	460	490	240	79	60	42
Current Portion of Long-Term Debt	381	404	240	60	54	56
Current Income Taxes Payable	353	306	126	119	123	105
Other Current Liabilities	749	888	133	70	97	61
Total Current Liabilities	2,221	2,346	846	481	523	387
Long-Term Debt	1,144	1,430	1,123	149	147	135
Other Long-Term Liabilities	9	8	1	1	1	1
Total Liabilities	3,691	4,067	1,970	631	671	523
Common Stock	20	56	720	719	415	415
Additional Paid-In Capital	2,031	1,647	670	669	365	365
Retained Earnings	-407	-981	-1,058	-232	-338	-376
Comprehensive Income & Other	32	128	-	1	-	-
Shareholders' Equity	1,676	850	332	1,157	442	404
Total Liabilities & Equity	5,367	4,917	2,302	1,788	1,113	927
Total Debt	1,985	2,324	1,603	288	261	233
Net Cash (Debt)	459	-711	151	791	356	317
Net Cash Growth	-	-	-80.91%	122.19%	12.30%	-
Net Cash Per Share	56.72	-94.92	21.71	117.73	57.32	51.05
Filing Date Shares Outstanding	8.38	8.36	7.38	6.95	6.26	6.21
Total Common Shares Outstanding	8.38	7.46	6.98	6.95	6.26	6.21
Working Capital	1,292	682	1,306	1,003	462	420
Book Value Per Share	199.96	114.00	47.58	166.50	70.58	65.06
Tangible Book Value	626	-208	318	914	367	349
Tangible Book Value Per Share	74.69	-27.90	45.58	131.53	58.60	56.20

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