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	2025 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	618	1,080	1,755	1,614	1,914
Net Total Accounts Receivable
Net Total Receivables	314	343	323	707	737
Total Inventory
Total Other Current Assets
Total Current Assets	985	1,485	2,153	3,028	3,056
Net Property, Plant And Equipment	9.62	12.9	15.6	420	391
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	4,845
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	1,819
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	671	631	1,971	4,068	3,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	442	1,157	332	850	1,665
Total Liabilities & Shareholders' Equity	1,114	1,788	2,303	4,917	4,845
Total Common Shares Outstanding