tripla Co., Ltd. (TYO:5136)

tripla Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Apr 30, 2025	Oct 31, 2024
Cash & Equivalents	12,420	9,717
Cash & Short-Term Investments	12,420	9,717
Receivables	309	261
Other Current Assets	196	187
Total Current Assets	12,925	10,165
Property, Plant & Equipment	37	38
Long-Term Investments	45	43
Goodwill	459	546
Other Intangible Assets	184	93
Long-Term Deferred Tax Assets	86	71
Other Long-Term Assets	3	2
Total Assets	13,739	10,958
Accrued Expenses	7	2
Current Portion of Long-Term Debt	226	226
Current Income Taxes Payable	68	52
Other Current Liabilities	11,107	8,525
Total Current Liabilities	11,408	8,805
Long-Term Debt	904	1,018
Long-Term Deferred Tax Liabilities	56	28
Other Long-Term Liabilities	3	2
Total Liabilities	12,374	9,856
Common Stock	865	859
Additional Paid-In Capital	802	796
Retained Earnings	-350	-582
Comprehensive Income & Other	16	6
Total Common Equity	1,333	1,079
Minority Interest	32	23
Shareholders' Equity	1,365	1,102
Total Liabilities & Equity	13,739	10,958
Total Debt	1,130	1,244
Net Cash (Debt)	11,290	8,473
Net Cash Per Share	1878.71	1418.95
Filing Date Shares Outstanding	5.89	5.86
Total Common Shares Outstanding	5.89	5.86
Working Capital	1,517	1,360
Book Value Per Share	226.42	184.08
Tangible Book Value	690	440
Tangible Book Value Per Share	117.20	75.06

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