9164 — TRYT Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,582	2,300	5,476
Net Total Accounts Receivable
Net Total Receivables	2,923	3,855	4,111
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,727	6,497	10,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,363	11,130	11,688
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68,349	74,638	79,947
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,288	10,538	12,373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50,977	53,612	54,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17,372	21,026	25,927
Total Liabilities & Shareholders' Equity	68,349	74,638	79,947
Total Common Shares Outstanding