Tripleize Co.,Ltd. (TYO:5026)
Japan · Delayed Price · Currency is JPY 569.00
+5.00 (0.89%)
Aug 10, 2026, 3:30 PM JST
Tripleize Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 1,494 | 1,914 | 1,613 | 1,754 | 1,079 | 617 |
Cash & Short-Term Investments | 1,494 | 1,914 | 1,613 | 1,754 | 1,079 | 617 |
Cash Growth | -38.87% | 18.66% | -8.04% | 62.56% | 74.88% | 12.18% |
Receivables | 707 | 662 | 619 | 271 | 271 | 314 |
Inventory | 145 | 146 | 470 | 21 | 11 | 36 |
Other Current Assets | 108 | 334 | 326 | 106 | 123 | 18 |
Total Current Assets | 2,454 | 3,056 | 3,028 | 2,152 | 1,484 | 985 |
Property, Plant & Equipment | 770 | 390 | 420 | 15 | 12 | 9 |
Long-Term Investments | 271 | 16 | 82 | 120 | 29 | 42 |
Goodwill | 650 | 548 | 742 | 2 | 5 | 11 |
Other Intangible Assets | 230 | 462 | 316 | 12 | 238 | 64 |
Long-Term Deferred Tax Assets | 303 | 154 | 222 | - | 17 | - |
Other Long-Term Assets | 2 | 2 | - | 1 | 3 | 2 |
Total Assets | 4,680 | 4,845 | 4,917 | 2,302 | 1,788 | 1,113 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 525 | 148 | 120 | 83 | 147 | 173 |
Accrued Expenses | - | 107 | 138 | 24 | 6 | 16 |
Short-Term Debt | 521 | 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 | 548 | 625 | 888 | 133 | 70 | 97 |
Total Current Liabilities | 1,721 | 1,819 | 2,346 | 846 | 481 | 523 |
Long-Term Debt | 794 | 1,056 | 1,430 | 1,123 | 149 | 147 |
Pension & Post-Retirement Benefits | 319 | 272 | 283 | - | - | - |
Long-Term Deferred Tax Liabilities | 12 | 25 | - | - | - | - |
Other Long-Term Liabilities | 116 | 9 | 8 | 1 | 1 | 1 |
Total Liabilities | 3,266 | 3,181 | 4,067 | 1,970 | 631 | 671 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 22 | 22 | 56 | 720 | 719 | 415 |
Additional Paid-In Capital | 2,022 | 2,033 | 1,647 | 670 | 669 | 365 |
Retained Earnings | -677 | -422 | -981 | -1,058 | -232 | -338 |
Comprehensive Income & Other | 47 | 31 | 128 | - | 1 | - |
Shareholders' Equity | 1,414 | 1,664 | 850 | 332 | 1,157 | 442 |
Total Liabilities & Equity | 4,680 | 4,845 | 4,917 | 2,302 | 1,788 | 1,113 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 1,746 | 1,620 | 2,324 | 1,603 | 288 | 261 |
Net Cash (Debt) | -252 | 294 | -711 | 151 | 791 | 356 |
Net Cash Growth | - | - | - | -80.91% | 122.19% | 12.30% |
Net Cash Per Share | -30.04 | 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 | 733 | 1,237 | 682 | 1,306 | 1,003 | 462 |
Book Value Per Share | 168.57 | 198.38 | 114.00 | 47.58 | 166.50 | 70.58 |
Tangible Book Value | 534 | 654 | -208 | 318 | 914 | 367 |
Tangible Book Value Per Share | 63.66 | 77.97 | -27.90 | 45.58 | 131.53 | 58.60 |