4840 — Triis Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Triis, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,612	848	1,350	3,034	2,879
Net Total Accounts Receivable
Net Total Receivables	53.9	42.1	2,612	56.1	42
Total Inventory
Total Other Current Assets
Total Current Assets	2,236	1,152	4,168	3,738	3,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,981	5,012	1,844	1,738	1,740
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,502	6,422	6,219	5,601	5,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	210	641	209	210
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,272	2,269	890	451	446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,230	4,153	5,328	5,149	5,227
Total Liabilities & Shareholders' Equity	6,502	6,422	6,219	5,601	5,673
Total Common Shares Outstanding