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.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	778	1,677	5,468	9,718	18,006
Net Total Accounts Receivable
Net Total Receivables	75.9	120	164	274	375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	896	1,849	5,737	10,166	18,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.5	6.69	6.12	38.6	36.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	911	1,881	5,805	10,958	19,730
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528	1,449	4,593	8,805	17,194
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	761	1,656	4,770	9,879	18,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	150	225	1,036	1,079	1,655
Total Liabilities & Shareholders' Equity	911	1,881	5,805	10,958	19,730
Total Common Shares Outstanding