5026 — Tripleize Co Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	R2025 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	618	1,080	1,755	1,614	1,942
Net Total Accounts Receivable
Net Total Receivables	314	343	323	707	744
Total Inventory
Total Other Current Assets
Total Current Assets	985	1,485	2,153	3,028	2,922
Net Property, Plant And Equipment	9.62	12.9	15.6	420	865
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,114	1,788	2,303	4,917	5,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	523	482	847	2,347	2,062
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	671	631	1,971	4,068	3,968
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	442	1,157	332	850	1,335
Total Liabilities & Shareholders' Equity	1,114	1,788	2,303	4,917	5,303
Total Common Shares Outstanding