Tripleize Co.,Ltd. (5026.T)

JPY 954.0

(-6.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.92 Billion 2.3 Billion 1.78 Billion 1.11 Billion 927.24 Million
Total Current Assets 3.03 Billion 2.15 Billion 1.48 Billion 985.29 Million 807.96 Million
Cash And Short Term Investments 1.61 Billion 1.75 Billion 1.07 Billion 617.61 Million 550.67 Million
Cash and Cash Equivalents 1.61 Billion 1.75 Billion 1.07 Billion 617.61 Million 550.67 Million
Short Term Investments - -27.12 Million - -30.75 Million -39.75 Million
Net Receivables 706.68 Million 325.39 Million 346.46 Million 317.79 Million 189.03 Million
Inventory 478.2 Million 21.66 Million 11.61 Million 37.3 Million 27.54 Million
Other Current Assets 235.21 Million 51.06 Million 46.69 Million 12.58 Million 40.71 Million
Total Non-Current Assets 1.88 Billion 149.95 Million 303.38 Million 128.4 Million 119.27 Million
Net PPE 359.69 Million 15.62 Million 12.9 Million 9.61 Million 12.06 Million
Good Will And Intangible Assets 1.11 Billion 14.14 Million 243.58 Million 75.81 Million 55.37 Million
Good Will 801.46 Million 2.55 Million 5.39 Million 11.36 Million 15.27 Million
Intangible Assets 316.01 Million 11.58 Million 238.18 Million 64.44 Million 40.09 Million
Long-Term Investments 14.66 Million 120 Million 29 Million 42 Million 51 Million
Tax Assets 220.25 Million -120 Million 17.72 Million -42 Million -51 Million
Other Non Current Assets 174.12 Million 120.18 Million 180 Thousand 42.97 Million 51.83 Million
Other Assets - 1000.00 1000.00 - -
Total Liabilities 4.06 Billion 1.97 Billion 630.9 Million 671.31 Million 522.87 Million
Total Current Liabilities 2.34 Billion 846.71 Million 481.69 Million 523.45 Million 387.59 Million
Account Payables 120.38 Million 83.17 Million 147.24 Million 173.34 Million 204.72 Million
Tax Payables - 7.99 Million 18.4 Million 32.1 Million 9.4 Million
Short Term Debt 894.76 Million 480.44 Million 139.26 Million 114.41 Million 98.2 Million
Deferred Revenue 619.22 Million 168.24 Million 139.77 Million 140.86 Million 24.83 Million
Other Current Liabilities 707.52 Million 114.86 Million 55.4 Million 94.82 Million 59.82 Million
Total Non Current Liabilities 1.72 Billion 1.12 Billion 149.21 Million 147.85 Million 135.27 Million
Long-Term Debt 1.43 Billion 1.12 Billion 149.21 Million 147.85 Million 135.27 Million
Deferred Revenue Non Current - - -1.01 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 290.27 Million 1000.00 1 Million -1000.00 -
Other Liabilities 1.00 - - - -
Total Equity 857.34 Million 332.14 Million 1.15 Billion 442.39 Million 404.37 Million
Stock Holders Equity 857.34 Million 332.14 Million 1.15 Billion 442.39 Million 404.37 Million
Common Stock 56.92 Million 720.07 Million 719.93 Million 415.4 Million 415.4 Million
Retained Earnings -974.35 Million -1.05 Billion -232.68 Million -338.41 Million -376.43 Million
Accumulated other comprehensive income -393 Thousand - 1 Million - -
Common Stock Equity 857.34 Million 332.14 Million 1.15 Billion 442.39 Million 404.37 Million
Capital Lease Obligation - - - - -
Total Investments 14.66 Million 92.88 Million 29 Million 11.25 Million 11.25 Million
Total Debt 2.32 Billion 1.6 Billion 288.47 Million 262.27 Million 233.47 Million
Net Debt 711.56 Million -150.35 Million -791.45 Million -355.33 Million -317.19 Million

Balance Sheet Charts