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tripla Co Ltd
TSE:5136

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tripla Co Ltd
TSE:5136
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Price: 1 296 JPY 2.94% Market Closed
Market Cap: 7.6B JPY
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Balance Sheet

Balance Sheet Decomposition
tripla Co Ltd

Current Assets 8.6B
Cash & Short-Term Investments 8.2B
Receivables 247.5m
Other Current Assets 168.9m
Non-Current Assets 800.7m
PP&E 37.3m
Intangibles 671.8m
Other Non-Current Assets 91.6m
Current Liabilities 7.3B
Accrued Liabilities 1.9m
Other Current Liabilities 7.3B
Non-Current Liabilities 707.9m
Long-Term Debt 616.8m
Other Non-Current Liabilities 91.1m

Balance Sheet
tripla Co Ltd

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Balance Sheet
Currency: JPY
Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
612
778
1 677
5 468
Cash Equivalents
612
778
1 677
5 468
Total Receivables
43
76
120
164
Accounts Receivables
43
76
120
164
Other Receivables
0
0
0
0
Inventory
7
1
0
0
Other Current Assets
8
42
52
105
Total Current Assets
670
896
1 849
5 737
PP&E Net
4
5
7
6
PP&E Gross
0
5
7
6
Accumulated Depreciation
0
3
8
12
Intangible Assets
2
0
0
0
Note Receivable
0
0
0
0
Other Long-Term Assets
7
9
25
62
Total Assets
683
N/A
911
+33%
1 881
+106%
5 805
+209%
Liabilities
Accrued Liabilities
1
2
4
8
Short-Term Debt
40
36
0
0
Current Portion of Long-Term Debt
0
6
26
31
Other Current Liabilities
124
483
1 418
4 554
Total Current Liabilities
165
528
1 449
4 593
Long-Term Debt
240
234
207
177
Other Liabilities
0
0
0
0
Total Liabilities
405
N/A
761
+88%
1 656
+117%
4 770
+188%
Equity
Common Stock
389
389
389
711
Retained Earnings
880
1 008
933
767
Additional Paid In Capital
769
769
769
1 092
Treasury Stock
0
0
0
0
Other Equity
0
0
0
0
Total Equity
278
N/A
150
-46%
225
+50%
1 036
+361%
Total Liabilities & Equity
683
N/A
911
+33%
1 881
+106%
5 805
+209%
Shares Outstanding
Common Shares Outstanding
5
5
5
6

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