Tripleize Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,727	1,914	1,613	1,754	1,079	617
Cash & Short-Term Investments	1,727	1,914	1,613	1,754	1,079	617
Cash Growth	-30.25%	18.66%	-8.04%	62.56%	74.88%	12.18%
Receivables	726	662	619	271	271	314
Inventory	141	146	470	21	11	36
Other Current Assets	167	334	326	106	123	18
Total Current Assets	2,761	3,056	3,028	2,152	1,484	985
Property, Plant & Equipment	827	390	420	15	12	9
Long-Term Investments	241	16	82	120	29	42
Goodwill	650	548	742	2	5	11
Other Intangible Assets	272	462	316	12	238	64
Long-Term Deferred Tax Assets	297	154	222	-	17	-
Other Long-Term Assets	1	2	-	1	3	2
Total Assets	5,049	4,845	4,917	2,302	1,788	1,113
Accounts Payable	521	148	120	83	147	173
Accrued Expenses	-	107	138	24	6	16
Short-Term Debt	555	190	490	240	79	60
Current Portion of Long-Term Debt	-	374	404	240	60	54
Current Income Taxes Payable	2	375	306	126	119	123
Other Current Liabilities	695	625	888	133	70	97
Total Current Liabilities	1,903	1,819	2,346	846	481	523
Long-Term Debt	966	1,056	1,430	1,123	149	147
Pension & Post-Retirement Benefits	340	272	283	-	-	-
Long-Term Deferred Tax Liabilities	11	25	-	-	-	-
Other Long-Term Liabilities	119	9	8	1	1	1
Total Liabilities	3,686	3,181	4,067	1,970	631	671
Common Stock	22	22	56	720	719	415
Additional Paid-In Capital	2,022	2,033	1,647	670	669	365
Retained Earnings	-732	-422	-981	-1,058	-232	-338
Comprehensive Income & Other	51	31	128	-	1	-
Shareholders' Equity	1,363	1,664	850	332	1,157	442
Total Liabilities & Equity	5,049	4,845	4,917	2,302	1,788	1,113
Total Debt	1,998	1,620	2,324	1,603	288	261
Net Cash (Debt)	-271	294	-711	151	791	356
Net Cash Growth	-	-	-	-80.91%	122.19%	12.30%
Net Cash Per Share	-32.33	35.30	-94.92	21.71	117.73	57.32
Filing Date Shares Outstanding	8.39	8.39	8.36	7.38	6.95	6.26
Total Common Shares Outstanding	8.39	8.39	7.46	6.98	6.95	6.26
Working Capital	858	1,237	682	1,306	1,003	462
Book Value Per Share	162.49	198.38	114.00	47.58	166.50	70.58
Tangible Book Value	441	654	-208	318	914	367
Tangible Book Value Per Share	52.57	77.97	-27.90	45.58	131.53	58.60

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