tripla Co., Ltd. (TYO:5136)

tripla Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024
Cash & Equivalents	17,047	18,005	9,717
Cash & Short-Term Investments	17,047	18,005	9,717
Cash Growth	59.14%	85.29%	-
Receivables	370.11	384	261
Other Current Assets	553.98	415	187
Total Current Assets	17,971	18,804	10,165
Property, Plant & Equipment	38.36	36	38
Long-Term Investments	-	57	43
Goodwill	494.71	498	546
Other Intangible Assets	165.93	166	93
Long-Term Deferred Tax Assets	128.5	167	71
Other Long-Term Assets	62.05	1	2
Total Assets	18,861	19,729	10,958
Accrued Expenses	7.39	6	2
Current Portion of Long-Term Debt	228.82	226	226
Current Income Taxes Payable	64.46	116	52
Other Current Liabilities	15,799	16,845	8,525
Total Current Liabilities	16,174	17,193	8,805
Long-Term Debt	733.11	789	1,018
Pension & Post-Retirement Benefits	5.83	5	3
Long-Term Deferred Tax Liabilities	51.79	50	28
Other Long-Term Liabilities	0	4	2
Total Liabilities	16,965	18,041	9,856
Common Stock	872.45	869	859
Additional Paid-In Capital	809.69	806	796
Retained Earnings	80.75	-81	-582
Comprehensive Income & Other	96.48	59	6
Total Common Equity	1,859	1,653	1,079
Minority Interest	36.29	35	23
Shareholders' Equity	1,895	1,688	1,102
Total Liabilities & Equity	18,861	19,729	10,958
Total Debt	961.93	1,015	1,244
Net Cash (Debt)	16,085	16,990	8,473
Net Cash Growth	68.90%	100.52%	-
Net Cash Per Share	2717.27	2801.96	1418.95
Filing Date Shares Outstanding	5.92	5.92	5.86
Total Common Shares Outstanding	5.92	5.91	5.86
Working Capital	1,797	1,611	1,360
Book Value Per Share	314.08	279.58	184.08
Tangible Book Value	1,199	989	440
Tangible Book Value Per Share	202.47	167.28	75.06

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