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tripla Co., Ltd. (TYO:5136)
Japan flag Japan · Delayed Price · Currency is JPY
1,896.00
0.00 (0.00%)
Aug 18, 2026, 3:30 PM JST

tripla Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Cash & Equivalents
19,61818,0059,717
Cash & Short-Term Investments
19,61818,0059,717
Cash Growth
57.95%85.29%-
Receivables
392384261
Other Current Assets
480415187
Total Current Assets
20,49018,80410,165
Property, Plant & Equipment
393638
Long-Term Investments
945743
Goodwill
478498546
Other Intangible Assets
16116693
Long-Term Deferred Tax Assets
8816771
Other Long-Term Assets
212
Total Assets
21,35219,72910,958

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Accrued Expenses
662
Current Portion of Long-Term Debt
226226226
Current Income Taxes Payable
12211652
Other Current Liabilities
18,15516,8458,525
Total Current Liabilities
18,50917,1938,805
Long-Term Debt
6767891,018
Pension & Post-Retirement Benefits
853
Long-Term Deferred Tax Liabilities
495028
Other Long-Term Liabilities
442
Total Liabilities
19,24618,0419,856

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Common Stock
875869859
Additional Paid-In Capital
812806796
Retained Earnings
276-81-582
Comprehensive Income & Other
107596
Total Common Equity
2,0701,6531,079
Minority Interest
363523
Shareholders' Equity
2,1061,6881,102
Total Liabilities & Equity
21,35219,72910,958

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Total Debt
9021,0151,244
Net Cash (Debt)
18,71616,9908,473
Net Cash Growth
65.77%100.52%-
Net Cash Per Share
3078.592801.961418.95
Filing Date Shares Outstanding
5.945.925.86
Total Common Shares Outstanding
5.945.915.86
Working Capital
1,9811,6111,360
Book Value Per Share
348.73279.58184.08
Tangible Book Value
1,431989440
Tangible Book Value Per Share
241.08167.2875.06