9164.T | TRYT Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020
Total Assets	79.94 Billion	74.63 Billion	68.34 Billion	-
Total Current Assets	10.01 Billion	6.49 Billion	4.72 Billion	-
Cash And Short Term Investments	5.47 Billion	2.3 Billion	1.58 Billion	-
Cash and Cash Equivalents	5.47 Billion	2.3 Billion	1.58 Billion	-
Short Term Investments	-	-	-	-
Net Receivables	4.08 Billion	3.83 Billion	2.79 Billion	-
Inventory	-19 Million	-445 Million	-57 Million	-
Other Current Assets	465 Million	803 Million	406 Million	-
Total Non-Current Assets	69.93 Billion	68.14 Billion	63.62 Billion	-
Net PPE	11.68 Billion	11.13 Billion	8.36 Billion	-
Good Will And Intangible Assets	55.59 Billion	54.81 Billion	53.74 Billion	-
Good Will	52 Billion	51.41 Billion	50.42 Billion	-
Intangible Assets	3.58 Billion	3.4 Billion	3.31 Billion	-
Long-Term Investments	1.97 Billion	1.6 Billion	978 Million	-
Tax Assets	667 Million	571 Million	521 Million	-
Other Non Current Assets	14 Million	20 Million	16 Million	-
Other Assets	-	1 Million	1 Million	-
Total Liabilities	54.02 Billion	53.61 Billion	50.97 Billion	-
Total Current Liabilities	12.37 Billion	10.53 Billion	9.28 Billion	-
Account Payables	-997 Million	-848 Million	-660 Million	-
Tax Payables	1.34 Billion	362 Million	1.59 Billion	-
Short Term Debt	2.63 Billion	2.98 Billion	1.65 Billion	-
Deferred Revenue	997 Million	848 Million	660 Million	-
Other Current Liabilities	9.73 Billion	7.55 Billion	7.63 Billion	-
Total Non Current Liabilities	41.64 Billion	43.07 Billion	41.68 Billion	-
Long-Term Debt	39.8 Billion	41.27 Billion	40.25 Billion	-
Deferred Revenue Non Current	463 Million	423 Million	300 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	3 Million	5 Million	4 Million	-
Other Liabilities	-	-	-	-
Total Equity	25.92 Billion	21.02 Billion	17.37 Billion	-
Stock Holders Equity	25.92 Billion	21.02 Billion	17.37 Billion	-
Common Stock	10 Million	10 Million	300 Million	-
Retained Earnings	7.98 Billion	3.08 Billion	-533 Million	-
Accumulated other comprehensive income	-	-	-	-
Common Stock Equity	25.92 Billion	21.02 Billion	17.37 Billion	-
Capital Lease Obligation	11.08 Billion	10.53 Billion	7.94 Billion	-
Total Investments	1.97 Billion	1.6 Billion	978 Million	-
Total Debt	42.43 Billion	44.25 Billion	41.9 Billion	-
Net Debt	36.96 Billion	41.95 Billion	40.32 Billion	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	82.25 Billion	77.62 Billion	79.94 Billion	79.94 Billion	81.36 Billion	80.84 Billion
Total Current Assets	12.41 Billion	7.68 Billion	10.01 Billion	10.01 Billion	11.33 Billion	11.17 Billion
Cash And Short Term Investments	6.59 Billion	2.22 Billion	5.47 Billion	5.47 Billion	6.3 Billion	6.06 Billion
Cash and Cash Equivalents	6.59 Billion	2.22 Billion	5.47 Billion	5.47 Billion	6.3 Billion	6.06 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.01 Billion	4.57 Billion	4.08 Billion	4.08 Billion	4.47 Billion	4.43 Billion
Inventory	-	-	-19 Million	-19 Million	-	-
Other Current Assets	814 Million	888 Million	465 Million	465 Million	560 Million	674 Million
Total Non-Current Assets	69.84 Billion	69.94 Billion	69.93 Billion	69.93 Billion	70.02 Billion	69.67 Billion
Net PPE	11.18 Billion	11.5 Billion	11.68 Billion	11.68 Billion	11.73 Billion	11.6 Billion
Good Will And Intangible Assets	55.61 Billion	55.61 Billion	55.59 Billion	55.59 Billion	55.54 Billion	55.47 Billion
Good Will	52 Billion	52 Billion	52 Billion	52 Billion	52.05 Billion	52.05 Billion
Intangible Assets	3.6 Billion	3.6 Billion	3.58 Billion	3.58 Billion	3.48 Billion	3.41 Billion
Long-Term Investments	2.37 Billion	2.15 Billion	1.97 Billion	1.97 Billion	2.09 Billion	1.95 Billion
Tax Assets	667 Million	667 Million	667 Million	667 Million	636 Million	636 Million
Other Non Current Assets	7 Million	7 Million	14 Million	14 Million	16 Million	12 Million
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	52.13 Billion	52.59 Billion	54.02 Billion	54.02 Billion	55.49 Billion	55.14 Billion
Total Current Liabilities	13.93 Billion	13.12 Billion	12.37 Billion	12.37 Billion	12.71 Billion	12.6 Billion
Account Payables	1.94 Billion	-1.96 Billion	-997 Million	-997 Million	-382 Million	-242 Million
Tax Payables	1.94 Billion	-	1.34 Billion	1.34 Billion	1.44 Billion	2.23 Billion
Short Term Debt	2.93 Billion	2.93 Billion	2.63 Billion	2.63 Billion	2.43 Billion	2.36 Billion
Deferred Revenue	285 Million	1.96 Billion	997 Million	997 Million	382 Million	242 Million
Other Current Liabilities	8.76 Billion	10.18 Billion	9.73 Billion	9.73 Billion	10.27 Billion	10.23 Billion
Total Non Current Liabilities	38.2 Billion	39.47 Billion	41.64 Billion	41.64 Billion	42.77 Billion	42.54 Billion
Long-Term Debt	26.66 Billion	37.62 Billion	39.8 Billion	39.8 Billion	40.94 Billion	40.71 Billion
Deferred Revenue Non Current	9.69 Billion	464 Million	463 Million	463 Million	458 Million	453 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	463 Million	4 Million	3 Million	3 Million	2 Million	4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.11 Billion	25.02 Billion	25.92 Billion	25.92 Billion	25.87 Billion	25.69 Billion
Stock Holders Equity	30.11 Billion	25.02 Billion	25.92 Billion	25.92 Billion	25.87 Billion	25.69 Billion
Common Stock	10 Million	10 Million	10 Million	10 Million	10 Million	10 Million
Retained Earnings	12.18 Billion	7.09 Billion	7.98 Billion	7.98 Billion	7.93 Billion	7.76 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	30.11 Billion	25.02 Billion	25.92 Billion	25.92 Billion	25.87 Billion	25.69 Billion
Capital Lease Obligation	9.69 Billion	10.9 Billion	11.08 Billion	11.08 Billion	11.14 Billion	10.98 Billion
Total Investments	2.37 Billion	2.15 Billion	1.97 Billion	1.97 Billion	2.09 Billion	1.95 Billion
Total Debt	39.29 Billion	40.56 Billion	42.43 Billion	42.43 Billion	43.37 Billion	43.08 Billion
Net Debt	32.7 Billion	38.33 Billion	36.96 Billion	36.96 Billion	37.07 Billion	37.01 Billion

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