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tripla Co., Ltd. (TYO:5136)
Japan flag Japan · Delayed Price · Currency is JPY
2,390.00
-20.00 (-0.83%)
Sep 28, 2026, 3:30 PM JST

tripla Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '26 Oct '25 Oct '24
Cash & Equivalents
25,03918,0059,717
Cash & Short-Term Investments
25,03918,0059,717
Cash Growth
-85.29%-
Receivables
476.28384261
Other Current Assets
544.79415187
Total Current Assets
26,06118,80410,165
Property, Plant & Equipment
41.943638
Long-Term Investments
-5743
Goodwill
454.12498546
Other Intangible Assets
158.7816693
Long-Term Deferred Tax Assets
80.916771
Other Long-Term Assets
94.1612
Total Assets
26,89019,72910,958

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '26 Oct '25 Oct '24
Accrued Expenses
9.7662
Current Portion of Long-Term Debt
226.74226226
Current Income Taxes Payable
203.2711652
Other Current Liabilities
23,37216,8458,525
Total Current Liabilities
23,88517,1938,805
Long-Term Debt
619.747891,018
Pension & Post-Retirement Benefits
8.2153
Long-Term Deferred Tax Liabilities
29.645028
Other Long-Term Liabilities
042
Total Liabilities
24,54218,0419,856

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '26 Oct '25 Oct '24
Common Stock
876.67869859
Additional Paid-In Capital
818.99806796
Retained Earnings
493.25-81-582
Comprehensive Income & Other
120.14596
Total Common Equity
2,3091,6531,079
Minority Interest
39.293523
Shareholders' Equity
2,3481,6881,102
Total Liabilities & Equity
26,89019,72910,958

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '26 Oct '25 Oct '24
Total Debt
846.481,0151,244
Net Cash (Debt)
24,19316,9908,473
Net Cash Growth
-100.52%-
Net Cash Per Share
4074.622801.961418.95
Filing Date Shares Outstanding
5.945.925.86
Total Common Shares Outstanding
5.945.915.86
Working Capital
2,1761,6111,360
Book Value Per Share
388.86279.58184.08
Tangible Book Value
1,696989440
Tangible Book Value Per Share
285.64167.2875.06