Tripleize Co.,Ltd. (TYO:5026)
Japan · Delayed Price · Currency is JPY 556.00
-24.00 (-4.14%)
Oct 20, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,474 | 1,914 | 1,613 | 1,754 | 1,079 |
Cash & Short-Term Investments | 1,474 | 1,914 | 1,613 | 1,754 | 1,079 |
Cash Growth | -22.99% | 18.66% | -8.04% | 62.56% | 74.88% |
Receivables | 839 | 662 | 619 | 271 | 271 |
Inventory | 39 | 146 | 470 | 21 | 11 |
Other Current Assets | 115 | 334 | 326 | 106 | 123 |
Total Current Assets | 2,467 | 3,056 | 3,028 | 2,152 | 1,484 |
Property, Plant & Equipment | 741 | 390 | 420 | 15 | 12 |
Long-Term Investments | 309 | 16 | 82 | 120 | 29 |
Goodwill | 650 | 548 | 742 | 2 | 5 |
Other Intangible Assets | 184 | 462 | 316 | 12 | 238 |
Long-Term Deferred Tax Assets | 287 | 154 | 222 | - | 17 |
Other Long-Term Assets | 3 | 2 | - | 1 | 3 |
Total Assets | 4,641 | 4,845 | 4,917 | 2,302 | 1,788 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 640 | 148 | 120 | 83 | 147 |
Accrued Expenses | - | 107 | 138 | 24 | 6 |
Short-Term Debt | 550 | 190 | 490 | 240 | 79 |
Current Portion of Long-Term Debt | - | 374 | 404 | 240 | 60 |
Current Portion of Leases | 129 | - | - | - | - |
Current Income Taxes Payable | - | 375 | 306 | 126 | 119 |
Other Current Liabilities | 408 | 625 | 888 | 133 | 70 |
Total Current Liabilities | 1,727 | 1,819 | 2,346 | 846 | 481 |
Long-Term Debt | 784 | 1,056 | 1,430 | 1,123 | 149 |
Long-Term Leases | 278 | - | - | - | - |
Pension & Post-Retirement Benefits | 269 | 272 | 283 | - | - |
Long-Term Deferred Tax Liabilities | 9 | 25 | - | - | - |
Other Long-Term Liabilities | 113 | 9 | 8 | 1 | 1 |
Total Liabilities | 3,180 | 3,181 | 4,067 | 1,970 | 631 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 22 | 22 | 56 | 720 | 719 |
Additional Paid-In Capital | 2,045 | 2,033 | 1,647 | 670 | 669 |
Retained Earnings | -661 | -422 | -981 | -1,058 | -232 |
Comprehensive Income & Other | 55 | 31 | 128 | - | 1 |
Shareholders' Equity | 1,461 | 1,664 | 850 | 332 | 1,157 |
Total Liabilities & Equity | 4,641 | 4,845 | 4,917 | 2,302 | 1,788 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,741 | 1,620 | 2,324 | 1,603 | 288 |
Net Cash (Debt) | -267 | 294 | -711 | 151 | 791 |
Net Cash Growth | - | - | - | -80.91% | 122.19% |
Net Cash Per Share | -31.80 | 35.30 | -94.92 | 21.71 | 117.73 |
Filing Date Shares Outstanding | 8.39 | 8.39 | 8.36 | 7.38 | 6.95 |
Total Common Shares Outstanding | 8.39 | 8.39 | 7.46 | 6.98 | 6.95 |
Working Capital | 740 | 1,237 | 682 | 1,306 | 1,003 |
Book Value Per Share | 174.10 | 198.38 | 114.00 | 47.58 | 166.50 |
Tangible Book Value | 627 | 654 | -208 | 318 | 914 |
Tangible Book Value Per Share | 74.72 | 77.97 | -27.90 | 45.58 | 131.53 |