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	Feb '26 Feb 28, 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	1,493	1,914	1,613	1,754	1,079	617
Cash & Short-Term Investments	1,493	1,914	1,613	1,754	1,079	617
Cash Growth	-39.33%	18.66%	-8.04%	62.56%	74.88%	12.18%
Receivables	774	662	619	271	271	314
Inventory	141	146	470	21	11	36
Other Current Assets	109	334	326	106	123	18
Total Current Assets	2,517	3,056	3,028	2,152	1,484	985
Property, Plant & Equipment	788	390	420	15	12	9
Long-Term Investments	271	16	82	120	29	42
Goodwill	650	548	742	2	5	11
Other Intangible Assets	248	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	4,779	4,845	4,917	2,302	1,788	1,113
Accounts Payable	547	148	120	83	147	173
Accrued Expenses	-	107	138	24	6	16
Short-Term Debt	526	190	490	240	79	60
Current Portion of Long-Term Debt	-	374	404	240	60	54
Current Income Taxes Payable	6	375	306	126	119	123
Other Current Liabilities	562	625	888	133	70	97
Total Current Liabilities	1,765	1,819	2,346	846	481	523
Long-Term Debt	878	1,056	1,430	1,123	149	147
Pension & Post-Retirement Benefits	320	272	283	-	-	-
Long-Term Deferred Tax Liabilities	12	25	-	-	-	-
Other Long-Term Liabilities	117	9	8	1	1	1
Total Liabilities	3,413	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	-726	-422	-981	-1,058	-232	-338
Comprehensive Income & Other	48	31	128	-	1	-
Shareholders' Equity	1,366	1,664	850	332	1,157	442
Total Liabilities & Equity	4,779	4,845	4,917	2,302	1,788	1,113
Total Debt	1,849	1,620	2,324	1,603	288	261
Net Cash (Debt)	-356	294	-711	151	791	356
Net Cash Growth	-	-	-	-80.91%	122.19%	12.30%
Net Cash Per Share	-42.45	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	752	1,237	682	1,306	1,003	462
Book Value Per Share	162.85	198.38	114.00	47.58	166.50	70.58
Tangible Book Value	468	654	-208	318	914	367
Tangible Book Value Per Share	55.79	77.97	-27.90	45.58	131.53	58.60

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