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Tripleize Co Ltd (5026)

Tokyo

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1,016.00 -50.00 -4.69%

16/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 137,100
Bid/Ask: 1,011.00 / 1,017.00
Day's Range: 1,003.00 - 1,088.00

Type: Equity

Market: Japan

ISIN: JP3637050000

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5026 Balance Sheet

Featured here, the Balance Sheet for Tripleize Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

2641

2852

2152

1101

Cash and Short Term Investments	1694	1788	1754	676
Cash	-	-	-	-
Cash & Equivalents	1694	1788	1754	676
Short Term Investments	-	-	-	-
Total Receivables, Net	273	294	271	250
Accounts Receivables - Trade, Net	-	294	271	250
Total Inventory	-	461	21	37
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	289	309	106	138

Total Assets

4070

4312

2302

1398

Property/Plant/Equipment, Total - Net	279	279	15	16
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	586	609	2	3
Intangibles, Net	293	300	12	4
Long Term Investments	171	166	120	271
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	3
Other Assets, Total	499	580	-144	-75

Total Current Liabilities

2075

2288

846

597

Accounts Payable	89	96	83	90
Payable/Accrued	-	-	-	-
Accrued Expenses	23	45	24	19
Notes Payable/Short Term Debt	521	606	240	240
Current Port. of LT Debt/Capital Leases	-	322	240	68
Other Current liabilities, Total	1125	1219	259	180

Total Liabilities

3409

3705

1970

710

Total Long Term Debt	1208	1284	1123	112
Long Term Debt	1208	1284	1123	112
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	118	125	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-513	-598	-239	-420.28

Total Equity

607

332

688

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	870	720	720
Additional Paid-In Capital	1640	820	670	670
Retained Earnings (Accumulated Deficit)	-1028	-1083	-1058	-701
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	-	-	-1

Total Liabilities & Shareholders' Equity

4070

4312

2302

1398

Total Common Shares Outstanding

7.38

6.98

6.97

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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