Tripleize Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	2,461	1,613	1,754	1,079	617	550
Cash & Short-Term Investments	2,461	1,613	1,754	1,079	617	550
Cash Growth	45.28%	-8.04%	62.56%	74.88%	12.18%	-
Receivables	556	619	271	271	314	187
Inventory	459	470	21	11	36	27
Other Current Assets	386	326	106	123	18	43
Total Current Assets	3,862	3,028	2,152	1,484	985	807
Property, Plant & Equipment	423	420	15	12	9	12
Long-Term Investments	36	82	120	29	42	51
Goodwill	691	742	2	5	11	15
Other Intangible Assets	324	316	12	238	64	40
Long-Term Deferred Tax Assets	208	222	-	17	-	-
Other Long-Term Assets	1	-	1	3	2	2
Total Assets	5,765	4,917	2,302	1,788	1,113	927
Accounts Payable	104	120	83	147	173	108
Accrued Expenses	104	138	24	6	16	15
Short-Term Debt	460	490	240	79	60	42
Current Portion of Long-Term Debt	384	404	240	60	54	56
Current Income Taxes Payable	237	306	126	119	123	105
Other Current Liabilities	891	888	133	70	97	61
Total Current Liabilities	2,180	2,346	846	481	523	387
Long-Term Debt	1,240	1,430	1,123	149	147	135
Other Long-Term Liabilities	10	8	1	1	1	1
Total Liabilities	3,726	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	-41	-981	-1,058	-232	-338	-376
Comprehensive Income & Other	29	128	-	1	-	-
Shareholders' Equity	2,039	850	332	1,157	442	404
Total Liabilities & Equity	5,765	4,917	2,302	1,788	1,113	927
Total Debt	2,084	2,324	1,603	288	261	233
Net Cash (Debt)	377	-711	151	791	356	317
Net Cash Growth	-	-	-80.91%	122.19%	12.30%	-
Net Cash Per Share	47.33	-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	1,682	682	1,306	1,003	462	420
Book Value Per Share	243.37	114.00	47.58	166.50	70.58	65.06
Tangible Book Value	1,024	-208	318	914	367	349
Tangible Book Value Per Share	122.22	-27.90	45.58	131.53	58.60	56.20

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