5026 — Tripleize Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	R2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,080	1,755	1,614	1,942	1,486
Net Total Accounts Receivable
Net Total Receivables	343	323	707	744	840
Total Inventory
Total Other Current Assets
Total Current Assets	1,485	2,153	3,028	2,922	2,468
Net Property, Plant And Equipment	12.9	15.6	420	865	742
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,788	2,303	4,917	5,303	4,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	482	847	2,347	2,062	1,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	631	1,971	4,068	3,968	3,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,157	332	850	1,335	1,462
Total Liabilities & Shareholders' Equity	1,788	2,303	4,917	5,303	4,641
Total Common Shares Outstanding