tripla Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Cash & Equivalents	19,618	18,005	9,717
Cash & Short-Term Investments	19,618	18,005	9,717
Cash Growth	57.95%	85.29%	-
Receivables	392	384	261
Other Current Assets	480	415	187
Total Current Assets	20,490	18,804	10,165
Property, Plant & Equipment	39	36	38
Long-Term Investments	94	57	43
Goodwill	478	498	546
Other Intangible Assets	161	166	93
Long-Term Deferred Tax Assets	88	167	71
Other Long-Term Assets	2	1	2
Total Assets	21,352	19,729	10,958
Accrued Expenses	6	6	2
Current Portion of Long-Term Debt	226	226	226
Current Income Taxes Payable	122	116	52
Other Current Liabilities	18,155	16,845	8,525
Total Current Liabilities	18,509	17,193	8,805
Long-Term Debt	676	789	1,018
Pension & Post-Retirement Benefits	8	5	3
Long-Term Deferred Tax Liabilities	49	50	28
Other Long-Term Liabilities	4	4	2
Total Liabilities	19,246	18,041	9,856
Common Stock	875	869	859
Additional Paid-In Capital	812	806	796
Retained Earnings	276	-81	-582
Comprehensive Income & Other	107	59	6
Total Common Equity	2,070	1,653	1,079
Minority Interest	36	35	23
Shareholders' Equity	2,106	1,688	1,102
Total Liabilities & Equity	21,352	19,729	10,958
Total Debt	902	1,015	1,244
Net Cash (Debt)	18,716	16,990	8,473
Net Cash Growth	65.77%	100.52%	-
Net Cash Per Share	3082.22	2801.96	1418.95
Filing Date Shares Outstanding	5.93	5.92	5.86
Total Common Shares Outstanding	5.93	5.91	5.86
Working Capital	1,981	1,611	1,360
Book Value Per Share	349.06	279.58	184.08
Tangible Book Value	1,431	989	440
Tangible Book Value Per Share	241.31	167.28	75.06