4840 — Triis Balance Sheet

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IndustrialsBalancedMicro CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,131	1,612	848	1,350	3,034
Net Total Accounts Receivable
Net Total Receivables	51.6	53.9	42.1	2,612	56.1
Total Inventory
Total Other Current Assets
Total Current Assets	2,554	2,236	1,152	4,168	3,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,950	3,981	5,012	1,844	1,738
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,861	6,502	6,422	6,219	5,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	337	210	641	209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,429	2,272	2,269	890	451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,432	4,230	4,153	5,328	5,149
Total Liabilities & Shareholders' Equity	6,861	6,502	6,422	6,219	5,601
Total Common Shares Outstanding