Tri-Stage Inc
TSE:2178
Tri-Stage Inc
TSE:2178
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥14.1B
Balance Sheet
Balance Sheet Decomposition
Tri-Stage Inc
Tri-Stage Inc
Balance Sheet Decomposition is not available for
Tri-Stage Inc
Tri-Stage Inc
Balance Sheet
Tri-Stage Inc
Tri-Stage Inc
Currency: JPY
| Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 849
|
5 960
|
5 244
|
2 669
|
6 089
|
6 230
|
6 183
|
6 349
|
7 451
|
8 344
|
|
| Cash Equivalents |
6 849
|
5 960
|
5 244
|
2 669
|
6 089
|
6 230
|
6 183
|
6 349
|
7 451
|
8 344
|
|
| Short-Term Investments |
200
|
1 398
|
0
|
800
|
100
|
0
|
135
|
0
|
0
|
0
|
|
| Total Receivables |
4 064
|
3 786
|
4 147
|
4 855
|
6 148
|
7 035
|
7 217
|
6 497
|
6 278
|
5 815
|
|
| Accounts Receivables |
4 064
|
3 786
|
4 147
|
4 855
|
6 148
|
7 035
|
7 217
|
6 497
|
6 278
|
5 815
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
13
|
7
|
9
|
397
|
585
|
388
|
288
|
207
|
77
|
|
| Other Current Assets |
101
|
135
|
183
|
157
|
369
|
288
|
233
|
295
|
149
|
203
|
|
| Total Current Assets |
11 220
|
11 291
|
11 981
|
8 491
|
13 103
|
14 137
|
14 156
|
13 429
|
14 085
|
14 440
|
|
| PP&E Net |
111
|
327
|
273
|
264
|
522
|
471
|
378
|
377
|
255
|
151
|
|
| PP&E Gross |
111
|
327
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
184
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
74
|
56
|
50
|
146
|
196
|
290
|
258
|
240
|
264
|
196
|
|
| Goodwill |
446
|
415
|
296
|
185
|
1 215
|
1 496
|
444
|
339
|
0
|
0
|
|
| Note Receivable |
438
|
449
|
449
|
48
|
37
|
34
|
41
|
232
|
130
|
38
|
|
| Long-Term Investments |
3
|
3
|
7
|
410
|
1 171
|
1 124
|
488
|
336
|
4
|
4
|
|
| Other Long-Term Assets |
34
|
201
|
332
|
317
|
451
|
466
|
530
|
528
|
443
|
504
|
|
| Other Assets |
446
|
415
|
296
|
185
|
1 215
|
1 496
|
444
|
339
|
0
|
0
|
|
| Total Assets |
12 325
N/A
|
12 742
+3%
|
12 987
+2%
|
9 861
-24%
|
16 695
+69%
|
18 020
+8%
|
16 295
-10%
|
15 481
-5%
|
15 182
-2%
|
15 333
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 042
|
2 719
|
2 632
|
3 179
|
3 788
|
4 602
|
4 464
|
3 978
|
4 003
|
3 907
|
|
| Accrued Liabilities |
2
|
6
|
49
|
74
|
17
|
26
|
30
|
9
|
115
|
94
|
|
| Short-Term Debt |
0
|
200
|
250
|
150
|
0
|
0
|
410
|
533
|
69
|
1 000
|
|
| Current Portion of Long-Term Debt |
219
|
150
|
165
|
122
|
110
|
442
|
1 043
|
58
|
1 049
|
1 908
|
|
| Other Current Liabilities |
304
|
610
|
498
|
645
|
1 377
|
665
|
819
|
707
|
767
|
448
|
|
| Total Current Liabilities |
3 566
|
3 685
|
3 595
|
4 169
|
5 292
|
5 734
|
6 767
|
5 284
|
6 003
|
7 356
|
|
| Long-Term Debt |
278
|
289
|
239
|
107
|
2 063
|
3 095
|
2 212
|
3 006
|
2 101
|
241
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
21
|
25
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
31
|
23
|
12
|
17
|
205
|
199
|
173
|
187
|
159
|
0
|
|
| Other Liabilities |
94
|
153
|
160
|
173
|
192
|
251
|
281
|
264
|
263
|
259
|
|
| Total Liabilities |
3 969
N/A
|
4 150
+5%
|
4 005
-3%
|
4 466
+11%
|
7 772
+74%
|
9 304
+20%
|
9 432
+1%
|
8 741
-7%
|
8 526
-2%
|
7 856
-8%
|
|
| Equity | |||||||||||
| Common Stock |
638
|
644
|
645
|
645
|
646
|
646
|
646
|
646
|
646
|
646
|
|
| Retained Earnings |
7 237
|
7 464
|
7 851
|
7 812
|
8 151
|
7 885
|
6 605
|
6 594
|
7 268
|
7 928
|
|
| Additional Paid In Capital |
628
|
634
|
635
|
635
|
750
|
746
|
745
|
745
|
735
|
736
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Treasury Stock |
148
|
148
|
148
|
3 696
|
729
|
703
|
1 164
|
1 298
|
1 838
|
1 833
|
|
| Other Equity |
0
|
0
|
0
|
0
|
105
|
141
|
31
|
52
|
156
|
0
|
|
| Total Equity |
8 356
N/A
|
8 592
+3%
|
8 982
+5%
|
5 396
-40%
|
8 923
+65%
|
8 716
-2%
|
6 863
-21%
|
6 740
-2%
|
6 656
-1%
|
7 477
+12%
|
|
| Total Liabilities & Equity |
12 325
N/A
|
12 742
+3%
|
12 987
+2%
|
9 861
-24%
|
16 695
+69%
|
18 020
+8%
|
16 295
-10%
|
15 481
-5%
|
15 182
-2%
|
15 333
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
23
|
29
|
29
|
28
|
27
|
25
|
25
|
|
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