tripla Co., Ltd. (TYO:5136)

tripla Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Oct 31, 2024
Cash & Equivalents	18,005	9,717
Cash & Short-Term Investments	18,005	9,717
Cash Growth	85.29%	-
Receivables	384	261
Other Current Assets	415	187
Total Current Assets	18,804	10,165
Property, Plant & Equipment	36	38
Long-Term Investments	57	43
Goodwill	498	546
Other Intangible Assets	166	93
Long-Term Deferred Tax Assets	167	71
Other Long-Term Assets	1	2
Total Assets	19,729	10,958
Accrued Expenses	6	2
Current Portion of Long-Term Debt	226	226
Current Income Taxes Payable	116	52
Other Current Liabilities	16,845	8,525
Total Current Liabilities	17,193	8,805
Long-Term Debt	789	1,018
Pension & Post-Retirement Benefits	5	3
Long-Term Deferred Tax Liabilities	50	28
Other Long-Term Liabilities	4	2
Total Liabilities	18,041	9,856
Common Stock	869	859
Additional Paid-In Capital	806	796
Retained Earnings	-81	-582
Comprehensive Income & Other	59	6
Total Common Equity	1,653	1,079
Minority Interest	35	23
Shareholders' Equity	1,688	1,102
Total Liabilities & Equity	19,729	10,958
Total Debt	1,015	1,244
Net Cash (Debt)	16,990	8,473
Net Cash Growth	100.52%	-
Net Cash Per Share	2806.57	1418.95
Filing Date Shares Outstanding	5.89	5.86
Total Common Shares Outstanding	5.89	5.86
Working Capital	1,611	1,360
Book Value Per Share	280.61	184.08
Tangible Book Value	989	440
Tangible Book Value Per Share	167.89	75.06

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