5136 — Tripla Co Balance Sheet

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	612	778	1,677	5,468	9,718
Net Total Accounts Receivable
Net Total Receivables	43.2	75.9	120	164	274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	896	1,849	5,737	10,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.37	5.5	6.69	6.12	38.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	683	911	1,881	5,805	10,958
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	528	1,449	4,593	8,805
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	405	761	1,656	4,770	9,879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	278	150	225	1,036	1,079
Total Liabilities & Shareholders' Equity	683	911	1,881	5,805	10,958
Total Common Shares Outstanding