TRYT Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,556	2,683	5,476	2,300	1,582
Cash & Short-Term Investments	2,556	2,683	5,476	2,300	1,582
Cash Growth	14.77%	-51.00%	138.09%	45.39%	-
Receivables	4,871	4,334	4,070	3,394	2,739
Prepaid Expenses	-	678	407	-	-
Other Current Assets	1,513	507	58	803	406
Total Current Assets	8,940	8,202	10,011	6,497	4,727
Property, Plant & Equipment	10,177	10,717	11,688	11,130	8,363
Long-Term Investments	2,185	2,378	1,982	1,620	991
Goodwill	52,141	52,009	52,009	51,412	50,425
Other Intangible Assets	3,540	3,556	3,587	3,405	3,318
Long-Term Deferred Tax Assets	698	698	667	571	521
Other Long-Term Assets	3	3	3	3	4
Total Assets	77,684	77,563	79,947	74,638	68,349
Accrued Expenses	-	2,759	2,679	-	-
Short-Term Debt	2,400	-	-	800	-
Current Portion of Long-Term Debt	2,000	2,000	1,700	1,300	1,000
Current Portion of Leases	936	944	937	885	650
Current Income Taxes Payable	2,720	4,340	4,237	1,791	2,954
Other Current Liabilities	7,512	2,913	2,820	5,762	4,684
Total Current Liabilities	15,568	12,956	12,373	10,538	9,288
Long-Term Debt	25,918	25,765	29,648	31,620	32,963
Long-Term Leases	8,789	9,281	10,152	9,653	7,292
Long-Term Deferred Tax Liabilities	1,249	1,249	1,381	1,373	1,130
Other Long-Term Liabilities	457	467	466	428	304
Total Liabilities	51,981	49,718	54,020	53,612	50,977
Common Stock	10	10	10	10	300
Additional Paid-In Capital	16,928	16,928	17,928	17,928	17,605
Retained Earnings	8,765	10,906	7,989	3,088	-533
Comprehensive Income & Other	-	1	-	-	-
Shareholders' Equity	25,703	27,845	25,927	21,026	17,372
Total Liabilities & Equity	77,684	77,563	79,947	74,638	68,349
Total Debt	40,043	37,990	42,437	44,258	41,905
Net Cash (Debt)	-37,487	-35,307	-36,961	-41,958	-40,323
Net Cash Per Share	-374.87	-353.07	-364.93	-419.58	-403.23
Filing Date Shares Outstanding	100	100	100	102.95	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-6,628	-4,754	-2,362	-4,041	-4,561
Book Value Per Share	257.03	278.45	259.27	210.26	173.72
Tangible Book Value	-29,978	-27,720	-29,669	-33,791	-36,371
Tangible Book Value Per Share	-299.78	-277.20	-296.69	-337.91	-363.71

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