tripla Co., Ltd. (TYO:5136)

tripla Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Jan 31, 2025	Oct 31, 2024
Cash & Equivalents	10,712	9,717
Cash & Short-Term Investments	10,712	9,717
Receivables	298.55	261
Other Current Assets	157.62	187
Total Current Assets	11,168	10,165
Property, Plant & Equipment	37.78	38
Long-Term Investments	-	43
Goodwill	570.56	546
Other Intangible Assets	98.89	93
Long-Term Deferred Tax Assets	68.74	71
Other Long-Term Assets	46.38	2
Total Assets	11,990	10,958
Accrued Expenses	3.77	2
Current Portion of Long-Term Debt	226.74	226
Current Income Taxes Payable	38.33	52
Other Current Liabilities	9,190	8,525
Total Current Liabilities	9,695	8,805
Long-Term Debt	961.59	1,018
Long-Term Deferred Tax Liabilities	30.28	28
Other Long-Term Liabilities	0	2
Total Liabilities	10,691	9,856
Common Stock	861.59	859
Additional Paid-In Capital	798.82	796
Retained Earnings	-467.95	-582
Comprehensive Income & Other	81.55	6
Total Common Equity	1,274	1,079
Minority Interest	25.57	23
Shareholders' Equity	1,299	1,102
Total Liabilities & Equity	11,990	10,958
Total Debt	1,188	1,244
Net Cash (Debt)	9,524	8,473
Net Cash Per Share	1622.57	1418.95
Filing Date Shares Outstanding	5.87	5.86
Total Common Shares Outstanding	5.87	5.86
Working Capital	1,473	1,360
Book Value Per Share	217.03	184.08
Tangible Book Value	604.37	440
Tangible Book Value Per Share	102.97	75.06

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