TriIs Incorporated (4840.T)
JPY 311.0
(2.3%)
JPY 311.0
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 6.21 Billion | 6.42 Billion | 6.5 Billion | 6.86 Billion |
| Total Current Assets | 3.73 Billion | 4.16 Billion | 1.15 Billion | 2.23 Billion | 2.55 Billion |
| Cash And Short Term Investments | 3.03 Billion | 1.34 Billion | 848.32 Million | 1.61 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 1.34 Billion | 848.32 Million | 1.61 Billion | 2.13 Billion |
| Short Term Investments | 76.08 Million | 322.84 Million | 253.94 Million | 227.57 Million | 241.75 Million |
| Net Receivables | 56 Million | 27.95 Million | 79.6 Million | 53.94 Million | 51.61 Million |
| Inventory | 592 Million | 167.36 Million | 179.36 Million | 393 Million | 336.73 Million |
| Other Current Assets | 55 Million | 2.62 Billion | 45 Million | 177.33 Million | 33.85 Million |
| Total Non-Current Assets | 1.86 Billion | 2.05 Billion | 5.26 Billion | 4.26 Billion | 4.3 Billion |
| Net PPE | 1.73 Billion | 1.84 Billion | 5.01 Billion | 3.98 Billion | 3.94 Billion |
| Good Will And Intangible Assets | 8 Million | 10.74 Million | 9.12 Million | 14.48 Million | 20.37 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8 Million | 10.74 Million | 9.12 Million | 14.48 Million | 20.37 Million |
| Long-Term Investments | 108 Million | 109.06 Million | 83.61 Million | 76.94 Million | 169.96 Million |
| Tax Assets | 8 Million | 10.55 Million | 7.71 Million | 21.73 Million | 20.23 Million |
| Other Non Current Assets | 1.99 Million | 75.95 Million | 157.14 Million | 172.12 Million | 147.33 Million |
| Other Assets | - | 2000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 452 Million | 890.27 Million | 2.26 Billion | 2.27 Billion | 2.42 Billion |
| Total Current Liabilities | 209 Million | 641.01 Million | 210.15 Million | 337.16 Million | 382.57 Million |
| Account Payables | 5 Million | 8.63 Million | 9.94 Million | 23.48 Million | 21.1 Million |
| Tax Payables | 30 Million | 199.27 Million | 19.29 Million | 32.36 Million | 53.4 Million |
| Short Term Debt | 10 Million | 306.5 Million | 38.42 Million | 33.52 Million | 33.62 Million |
| Deferred Revenue | 30 Million | 273.46 Million | 103.84 Million | 232.02 Million | 223.41 Million |
| Other Current Liabilities | 164 Million | 52.4 Million | 57.94 Million | 48.12 Million | 104.42 Million |
| Total Non Current Liabilities | 243 Million | 249.25 Million | 2.05 Billion | 1.93 Billion | 2.04 Billion |
| Long-Term Debt | 227 Million | 235.36 Million | 1.99 Billion | 1.87 Billion | 1.98 Billion |
| Deferred Revenue Non Current | -1.00 | 13.54 Million | -2.01 Million | -2.35 Million | -2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.57 Million | 2000.00 | 62.83 Million | 62.83 Million | 63.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.14 Billion | 5.32 Billion | 4.15 Billion | 4.23 Billion | 4.43 Billion |
| Stock Holders Equity | 5.14 Billion | 5.32 Billion | 4.15 Billion | 4.23 Billion | 4.43 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | -901 Million | -1 Billion | -1.37 Billion | -1.06 Billion | -957.87 Million |
| Accumulated other comprehensive income | 674 Million | 957 Million | 167 Million | 24 Million | 127 Million |
| Common Stock Equity | 5.14 Billion | 5.32 Billion | 4.15 Billion | 4.23 Billion | 4.43 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 108 Million | 109.06 Million | 83.61 Million | 76.94 Million | 169.96 Million |
| Total Debt | 237 Million | 541.87 Million | 2.03 Billion | 1.9 Billion | 2.01 Billion |
| Net Debt | -2.79 Billion | -808.08 Million | 1.18 Billion | 293.77 Million | -114.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 5.55 Billion | 5.6 Billion | 5.6 Billion | 5.56 Billion | 5.46 Billion |
| Total Current Assets | 3.88 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.65 Billion | 3.54 Billion |
| Cash And Short Term Investments | 3.06 Billion | 2.91 Billion | 3.03 Billion | 3.03 Billion | 3.37 Billion | 3.32 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 2.91 Billion | 2.96 Billion | 2.96 Billion | 3.37 Billion | 3.32 Billion |
| Short Term Investments | - | - | 76.08 Million | 76.08 Million | - | - |
| Net Receivables | 23.96 Million | 28.12 Million | 56.11 Million | 56.11 Million | 24.91 Million | 23.84 Million |
| Inventory | 772 Million | 714.91 Million | 592.88 Million | 592.88 Million | 219.77 Million | 159.58 Million |
| Other Current Assets | 25.16 Million | 53.59 Million | 49.56 Million | 49.56 Million | 38.58 Million | 38.3 Million |
| Total Non-Current Assets | 1.88 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.9 Billion | 1.91 Billion |
| Net PPE | 1.76 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 7.64 Million | 8.18 Million | 8 Million | 8 Million | 16.96 Million | 18.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.64 Million | 8.18 Million | 8 Million | 8 Million | 16.96 Million | 18.02 Million |
| Long-Term Investments | 37.32 Million | 35.09 Million | 35.56 Million | 35.56 Million | 103.7 Million | 98.66 Million |
| Tax Assets | 8 Million | 8 Million | 8 Million | 8 Million | 10.55 Million | 10.55 Million |
| Other Non Current Assets | 64.64 Million | 71.26 Million | 73.41 Million | 73.41 Million | 73.58 Million | 74.51 Million |
| Other Assets | - | 2000.00 | - | - | - | 1000.00 |
| Total Liabilities | 548.53 Million | 452.31 Million | 451.46 Million | 451.46 Million | 519.07 Million | 505.49 Million |
| Total Current Liabilities | 300.5 Million | 215.56 Million | 209.32 Million | 209.32 Million | 288.64 Million | 283.24 Million |
| Account Payables | 5.62 Million | 21.15 Million | 5.85 Million | 5.85 Million | 6.47 Million | 9.29 Million |
| Tax Payables | 82.78 Million | 16.39 Million | 30 Million | 30 Million | 51.1 Million | 81.63 Million |
| Short Term Debt | 11.01 Million | 10.28 Million | 10.35 Million | 10.35 Million | 9.69 Million | 9.16 Million |
| Deferred Revenue | 82.78 Million | 134.91 Million | 30 Million | 30 Million | 234.01 Million | 220.34 Million |
| Other Current Liabilities | 201.07 Million | 49.21 Million | 163.11 Million | 163.11 Million | 38.45 Million | 44.44 Million |
| Total Non Current Liabilities | 248.03 Million | 236.74 Million | 242.13 Million | 242.13 Million | 230.42 Million | 222.25 Million |
| Long-Term Debt | 233.06 Million | 221.77 Million | 227.17 Million | 227.17 Million | 216.53 Million | 208.36 Million |
| Deferred Revenue Non Current | - | 13.54 Million | -1.00 | -1.00 | 13.54 Million | 13.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.54 Million | 3000.00 | 13.54 Million | 13.54 Million | 2000.00 | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.21 Billion | 5.1 Billion | 5.14 Billion | 5.14 Billion | 5.04 Billion | 4.96 Billion |
| Stock Holders Equity | 5.21 Billion | 5.1 Billion | 5.14 Billion | 5.14 Billion | 5.04 Billion | 4.96 Billion |
| Common Stock | 100 Million | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 40.98 Million | -917.98 Million | -901.92 Million | -901.92 Million | -870.58 Million | -847.63 Million |
| Accumulated other comprehensive income | 596.24 Million | 643 Million | 675.79 Million | 675.79 Million | 539 Million | 430 Million |
| Common Stock Equity | 5.21 Billion | 5.1 Billion | 5.14 Billion | 5.14 Billion | 5.04 Billion | 4.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.32 Million | 35.09 Million | 111.65 Million | 111.65 Million | 103.7 Million | 98.66 Million |
| Total Debt | 244.07 Million | 232.06 Million | 237.52 Million | 237.52 Million | 226.23 Million | 217.52 Million |
| Net Debt | -2.81 Billion | -2.67 Billion | -2.72 Billion | -2.72 Billion | -3.14 Billion | -3.1 Billion |
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