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tripla Co Ltd (5136)

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1,398.00 +18.00    +1.30%
14:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3637030002 
  • Volume: 77,300
  • Bid/Ask: 1,398.00 / 1,406.00
  • Day's Range: 1,380.00 - 1,432.00
tripla 1,398.00 +18.00 +1.30%

5136 Balance Sheet

 
Featured here, the Balance Sheet for tripla Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 4747 5736 5104 3677
Cash and Short Term Investments 4435 5468 4883 3486
Cash - - - -
Cash & Equivalents 4435 5468 4883 3486
Short Term Investments - - - -
Total Receivables, Net 155 163 129 114
Accounts Receivables - Trade, Net 155 163 129 114
Total Inventory - - - -
Prepaid Expenses - 18 29 18
Other Current Assets, Total 157 87 63 59
Total Assets 5114 5805 5142 3714
Property/Plant/Equipment, Total - Net 9 6 8 7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 274 - - -
Intangibles, Net - - - -
Long Term Investments 37 14 9 7
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 - 1
Other Assets, Total 48 -28 -45 -33
Total Current Liabilities 3551 4592 4025 2626
Accounts Payable - 1 - -
Payable/Accrued - - - -
Accrued Expenses - 8 6 4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 44 30 30 31
Other Current liabilities, Total 3507 4553 3989 2591
Total Liabilities 3806 4770 4209 2819
Total Long Term Debt 252 176 184 192
Long Term Debt 252 176 184 192
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 47 - - -
Other Liabilities, Total -44 2 - 1
Total Equity 1308 1035 933 895
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 838 711 698 688
Additional Paid-In Capital 1218 1091 1079 1069
Retained Earnings (Accumulated Deficit) -798 -767 -844 -862
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 50 - - -
Total Liabilities & Shareholders' Equity 5114 5805 5142 3714
Total Common Shares Outstanding 5.73 5.52 5.48 5.43
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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