5136 — Tripla Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- -¥74m
- ¥1bn
- 43
- 50
- 41
- 38
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 612 | 778 | 1,677 | 5,468 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 43.2 | 75.9 | 120 | 164 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 670 | 896 | 1,849 | 5,737 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4.37 | 5.5 | 6.69 | 6.12 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 683 | 911 | 1,881 | 5,805 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 405 | 761 | 1,656 | 4,770 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 278 | 150 | 225 | 1,036 |
Total Liabilities & Shareholders' Equity | 683 | 911 | 1,881 | 5,805 |
Total Common Shares Outstanding |