Tripleize Co.,Ltd. (TYO:5026)

Tripleize Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,914	1,613	1,754	1,079	617
Cash & Short-Term Investments	1,914	1,613	1,754	1,079	617
Cash Growth	18.66%	-8.04%	62.56%	74.88%	12.18%
Receivables	662	619	271	271	314
Inventory	146	470	21	11	36
Other Current Assets	334	326	106	123	18
Total Current Assets	3,056	3,028	2,152	1,484	985
Property, Plant & Equipment	390	420	15	12	9
Long-Term Investments	16	82	120	29	42
Goodwill	548	742	2	5	11
Other Intangible Assets	462	316	12	238	64
Long-Term Deferred Tax Assets	154	222	-	17	-
Other Long-Term Assets	2	-	1	3	2
Total Assets	4,845	4,917	2,302	1,788	1,113
Accounts Payable	148	120	83	147	173
Accrued Expenses	107	138	24	6	16
Short-Term Debt	190	490	240	79	60
Current Portion of Long-Term Debt	374	404	240	60	54
Current Income Taxes Payable	375	306	126	119	123
Other Current Liabilities	625	888	133	70	97
Total Current Liabilities	1,819	2,346	846	481	523
Long-Term Debt	1,056	1,430	1,123	149	147
Pension & Post-Retirement Benefits	272	283	-	-	-
Long-Term Deferred Tax Liabilities	25	-	-	-	-
Other Long-Term Liabilities	9	8	1	1	1
Total Liabilities	3,181	4,067	1,970	631	671
Common Stock	22	56	720	719	415
Additional Paid-In Capital	2,033	1,647	670	669	365
Retained Earnings	-422	-981	-1,058	-232	-338
Comprehensive Income & Other	31	128	-	1	-
Shareholders' Equity	1,664	850	332	1,157	442
Total Liabilities & Equity	4,845	4,917	2,302	1,788	1,113
Total Debt	1,620	2,324	1,603	288	261
Net Cash (Debt)	294	-711	151	791	356
Net Cash Growth	-	-	-80.91%	122.19%	12.30%
Net Cash Per Share	35.30	-94.92	21.71	117.73	57.32
Filing Date Shares Outstanding	8.39	8.36	7.38	6.95	6.26
Total Common Shares Outstanding	8.39	7.46	6.98	6.95	6.26
Working Capital	1,237	682	1,306	1,003	462
Book Value Per Share	198.39	114.00	47.58	166.50	70.58
Tangible Book Value	654	-208	318	914	367
Tangible Book Value Per Share	77.97	-27.90	45.58	131.53	58.60

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