5026 — Tripleize Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 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	551	618	1,080	1,755
Net Total Accounts Receivable
Net Total Receivables	187	314	343	323
Total Inventory
Total Other Current Assets
Total Current Assets	808	985	1,485	2,153
Net Property, Plant And Equipment	12.1	9.62	12.9	15.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	927	1,114	1,788	2,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	388	523	482	847
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	523	671	631	1,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	442	1,157	332
Total Liabilities & Shareholders' Equity	927	1,114	1,788	2,303
Total Common Shares Outstanding