T
tripla Co Ltd
TSE:5136
tripla Co Ltd
TSE:5136
Price:
1 565
JPY
2.29%
Market Closed
Market Cap:
¥9.3B
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T
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tripla Co Ltd
TSE:5136
|
JP |
Balance Sheet
Balance Sheet Decomposition
tripla Co Ltd
tripla Co Ltd
Balance Sheet Decomposition is not available for
tripla Co Ltd
tripla Co Ltd
Balance Sheet
tripla Co Ltd
tripla Co Ltd
Currency: JPY
| Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
612
|
778
|
1 677
|
5 468
|
9 718
|
18 006
|
|
| Cash Equivalents |
612
|
778
|
1 677
|
5 468
|
9 718
|
18 006
|
|
| Total Receivables |
43
|
76
|
120
|
164
|
274
|
375
|
|
| Accounts Receivables |
43
|
76
|
120
|
164
|
274
|
375
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
8
|
42
|
52
|
105
|
174
|
423
|
|
| Total Current Assets |
670
|
896
|
1 849
|
5 737
|
10 166
|
18 804
|
|
| PP&E Net |
4
|
5
|
7
|
6
|
39
|
36
|
|
| PP&E Gross |
0
|
5
|
7
|
6
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
3
|
8
|
12
|
0
|
0
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
93
|
166
|
|
| Goodwill |
0
|
0
|
0
|
0
|
546
|
498
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
9
|
25
|
62
|
114
|
225
|
|
| Other Assets |
0
|
0
|
0
|
0
|
546
|
498
|
|
| Total Assets |
683
N/A
|
911
+33%
|
1 881
+106%
|
5 805
+209%
|
10 958
+89%
|
19 730
+80%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
1
|
2
|
4
|
8
|
2
|
7
|
|
| Short-Term Debt |
40
|
36
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
26
|
31
|
227
|
227
|
|
| Other Current Liabilities |
124
|
483
|
1 418
|
4 554
|
8 576
|
16 960
|
|
| Total Current Liabilities |
165
|
528
|
1 449
|
4 593
|
8 805
|
17 194
|
|
| Long-Term Debt |
240
|
234
|
207
|
177
|
1 018
|
790
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
28
|
51
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
23
|
35
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
6
|
|
| Total Liabilities |
405
N/A
|
761
+88%
|
1 656
+117%
|
4 770
+188%
|
9 879
+107%
|
18 075
+83%
|
|
| Equity | |||||||
| Common Stock |
389
|
389
|
389
|
711
|
859
|
870
|
|
| Retained Earnings |
880
|
1 008
|
933
|
767
|
572
|
57
|
|
| Additional Paid In Capital |
769
|
769
|
769
|
1 092
|
796
|
807
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
35
|
|
| Total Equity |
278
N/A
|
150
-46%
|
225
+50%
|
1 036
+361%
|
1 079
+4%
|
1 655
+53%
|
|
| Total Liabilities & Equity |
683
N/A
|
911
+33%
|
1 881
+106%
|
5 805
+209%
|
10 958
+89%
|
19 730
+80%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
6
|
|
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