tripla Co., Ltd. (5136.T)
JPY 1743.0
(-5.27%)
JPY 1743.0
(-5.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 5.8 Billion | 1.88 Billion | 911.26 Million | 683.2 Million |
| Total Current Assets | 5.73 Billion | 1.84 Billion | 896.37 Million | 669.56 Million |
| Cash And Short Term Investments | 5.46 Billion | 1.67 Billion | 778.04 Million | 611.91 Million |
| Cash and Cash Equivalents | 5.46 Billion | 1.67 Billion | 778.04 Million | 611.91 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 182.58 Million | 132.13 Million | 78.15 Million | 47.91 Million |
| Inventory | 367 Thousand | 199 Thousand | 578 Thousand | 6.73 Million |
| Other Current Assets | 85.78 Million | 40 Million | 39.59 Million | 2.99 Million |
| Total Non-Current Assets | 68.3 Million | 31.79 Million | 14.88 Million | 13.64 Million |
| Net PPE | 6.11 Million | 6.68 Million | 5.49 Million | 4.36 Million |
| Good Will And Intangible Assets | -14 Million | -4 Million | 297 Thousand | 2.08 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | 297 Thousand | 2.08 Million |
| Long-Term Investments | 14 Million | 4 Million | 3 Million | 7 Million |
| Tax Assets | 48.7 Million | 21.78 Million | 6.83 Million | -7 Million |
| Other Non Current Assets | 13.47 Million | 3.32 Million | -744 Thousand | 7.2 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 4.76 Billion | 1.65 Billion | 761.42 Million | 404.79 Million |
| Total Current Liabilities | 4.59 Billion | 1.44 Billion | 527.66 Million | 164.79 Million |
| Account Payables | 1 Million | 1 Million | - | - |
| Tax Payables | 28.74 Million | 22.15 Million | 7.84 Million | 5.52 Million |
| Short Term Debt | 30.68 Million | 26.39 Million | 42.05 Million | 40 Million |
| Deferred Revenue | -1 Million | -1 Million | - | - |
| Other Current Liabilities | 4.56 Billion | 1.42 Billion | 485.61 Million | 124.79 Million |
| Total Non Current Liabilities | 176.68 Million | 207.37 Million | 233.76 Million | 240 Million |
| Long-Term Debt | 176.68 Million | 207.36 Million | 233.76 Million | 240 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.03 Billion | 224.75 Million | 149.83 Million | 278.41 Million |
| Stock Holders Equity | 1.03 Billion | 224.75 Million | 149.83 Million | 278.41 Million |
| Common Stock | 711.25 Million | 388.75 Million | 388.75 Million | 388.75 Million |
| Retained Earnings | -767.49 Million | -933.48 Million | -1 Billion | -879.81 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 224.75 Million | 149.83 Million | 278.41 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 14 Million | 4 Million | 3 Million | 7 Million |
| Total Debt | 207.36 Million | 233.76 Million | 275.81 Million | 280 Million |
| Net Debt | -5.26 Billion | -1.44 Billion | -502.23 Million | -331.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 7.37 Billion | 5.11 Billion | 5.8 Billion | 5.8 Billion | 5.14 Billion |
| Total Current Assets | 8.61 Billion | 6.58 Billion | 4.74 Billion | 5.73 Billion | 5.73 Billion | 5.1 Billion |
| Cash And Short Term Investments | 8.19 Billion | 6.21 Billion | 4.43 Billion | 5.46 Billion | 5.46 Billion | 4.88 Billion |
| Cash and Cash Equivalents | 8.19 Billion | 6.21 Billion | 4.43 Billion | 5.46 Billion | 5.46 Billion | 4.88 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 247.48 Million | 220 Million | 155 Million | 182.58 Million | 182.58 Million | 158.95 Million |
| Inventory | 1.00 | 318 Thousand | 734 Thousand | 367 Thousand | 367 Thousand | 366 Thousand |
| Other Current Assets | 168.87 Million | 151.64 Million | 155.79 Million | 85.78 Million | 85.78 Million | 61.6 Million |
| Total Non-Current Assets | 800.66 Million | 788.87 Million | 366.97 Million | 68.3 Million | 68.3 Million | 38.47 Million |
| Net PPE | 37.25 Million | 31 Million | 9.16 Million | 6.11 Million | 6.11 Million | 8.26 Million |
| Good Will And Intangible Assets | 671.79 Million | 658.69 Million | 274.38 Million | -14 Million | -14 Million | -9 Million |
| Good Will | 671.79 Million | 658.69 Million | 274.38 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -47.15 Million | 51 Million | 37 Million | 14 Million | 14 Million | 9 Million |
| Tax Assets | 47.15 Million | 48.79 Million | 46.87 Million | 48.7 Million | 48.7 Million | 21.7 Million |
| Other Non Current Assets | 91.61 Million | -625 Thousand | -452 Thousand | 13.47 Million | 13.47 Million | 8.5 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 7.91 Billion | 5.98 Billion | 3.8 Billion | 4.76 Billion | 4.76 Billion | 4.2 Billion |
| Total Current Liabilities | 7.28 Billion | 5.31 Billion | 3.55 Billion | 4.59 Billion | 4.59 Billion | 4.02 Billion |
| Account Payables | - | - | - | 1 Million | 1 Million | - |
| Tax Payables | - | 39.05 Million | 8.78 Million | 28.74 Million | 28.74 Million | 18.72 Million |
| Short Term Debt | 154.45 Million | 157.21 Million | 44.96 Million | 30.68 Million | 30.68 Million | 30.68 Million |
| Deferred Revenue | - | - | - | -1 Million | -1 Million | - |
| Other Current Liabilities | 7.13 Billion | 5.15 Billion | 3.5 Billion | 4.56 Billion | 4.56 Billion | 3.99 Billion |
| Total Non Current Liabilities | 629.05 Million | 666.51 Million | 252.35 Million | 176.68 Million | 176.68 Million | 184.35 Million |
| Long-Term Debt | 616.76 Million | 654.75 Million | 252.35 Million | 176.68 Million | 176.68 Million | 184.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.28 Million | 11.76 Million | - | 2000.00 | 2000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.39 Billion | 1.31 Billion | 1.03 Billion | 1.03 Billion | 933.19 Million |
| Stock Holders Equity | 1.42 Billion | 1.32 Billion | 1.26 Billion | 1.03 Billion | 1.03 Billion | 933.19 Million |
| Common Stock | 847.6 Million | 845.97 Million | 838.05 Million | 711.25 Million | 711.25 Million | 698.31 Million |
| Retained Earnings | -737.89 Million | -772.64 Million | -798.19 Million | -767.49 Million | -767.49 Million | -844.16 Million |
| Accumulated other comprehensive income | 86.27 Million | 19 Million | 3 Million | - | - | - |
| Common Stock Equity | 1.42 Billion | 1.32 Billion | 1.26 Billion | 1.03 Billion | 1.03 Billion | 933.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -47.15 Million | 51 Million | 37 Million | 14 Million | 14 Million | 9 Million |
| Total Debt | 771.22 Million | 811.97 Million | 297.31 Million | 207.36 Million | 207.36 Million | 215.04 Million |
| Net Debt | -7.42 Billion | -5.4 Billion | -4.13 Billion | -5.26 Billion | -5.26 Billion | -4.66 Billion |
AIFLY
6467
ABR-PF
6416
EDCFF
7730