Consolidated Balance Sheet

tripla Co.,Ltd. - Filing #7287399

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,170,610,000 JPY
9,717,897,000 JPY
5,468,162,000 JPY
Accounts receivable - trade
Allowance for doubtful accounts
-12,638,000 JPY
Accounts receivable - trade, net
245,863,000 JPY
274,510,000 JPY
163,669,000 JPY
Contract assets
8,366,000 JPY
13,277,000 JPY
JPY
Prepaid expenses
25,009,000 JPY
18,912,000 JPY
Inventories
752,000 JPY
367,000 JPY
Raw materials and supplies
752,000 JPY
367,000 JPY
Other
109,844,000 JPY
85,786,000 JPY
Advance payments to suppliers
614,000 JPY
JPY
Allowance for doubtful accounts
-1,483,000 JPY
Current assets
9,561,061,000 JPY
10,165,949,000 JPY
5,736,898,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
28,804,000 JPY
6,119,000 JPY
Accumulated depreciation
-55,710,000 JPY
Intangible assets
639,423,000 JPY
Goodwill
546,475,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
71,003,000 JPY
71,389,000 JPY
48,705,000 JPY
Other
32,574,000 JPY
6,510,000 JPY
Allowance for doubtful accounts
-30,000 JPY
Distressed receivables
Distressed receivables, net
0 JPY
0 JPY
Long-term prepaid expenses
JPY
6,966,000 JPY
Investments and other assets
1,620,142,000 JPY
114,173,000 JPY
62,182,000 JPY
Non-current assets
1,648,946,000 JPY
792,234,000 JPY
68,302,000 JPY
Assets
11,210,007,000 JPY
10,958,184,000 JPY
5,805,200,000 JPY
Liabilities
Current liabilities
Deposits received
8,157,999,000 JPY
8,158,414,000 JPY
4,447,307,000 JPY
Accounts payable - other
91,317,000 JPY
27,147,000 JPY
Income taxes payable
44,519,000 JPY
52,715,000 JPY
28,748,000 JPY
Current portion of long-term borrowings
226,740,000 JPY
226,740,000 JPY
30,684,000 JPY
Provisions
Provision for bonuses
2,020,000 JPY
2,020,000 JPY
JPY
Accrued expenses
6,446,000 JPY
8,257,000 JPY
Other
46,460,000 JPY
188,106,000 JPY
38,207,000 JPY
Advances received
9,700,000 JPY
12,497,000 JPY
Current liabilities
8,585,204,000 JPY
8,805,216,000 JPY
4,592,849,000 JPY
Non-current liabilities
Long-term borrowings
1,016,536,000 JPY
1,018,196,000 JPY
176,685,000 JPY
Deferred tax liabilities
28,460,000 JPY
Retirement benefit liability
3,905,000 JPY
Non-current liabilities
1,018,174,000 JPY
1,050,562,000 JPY
176,685,000 JPY
Liabilities
9,603,378,000 JPY
9,855,779,000 JPY
4,769,534,000 JPY
Liabilities and net assets
Shareholders' equity
1,595,589,000 JPY
1,072,399,000 JPY
1,035,665,000 JPY
Share capital
859,151,000 JPY
859,151,000 JPY
711,259,000 JPY
Capital surplus
1,239,887,000 JPY
796,382,000 JPY
1,091,995,000 JPY
Retained earnings
-503,265,000 JPY
-582,950,000 JPY
-767,493,000 JPY
Treasury shares
-183,000 JPY
-183,000 JPY
-96,000 JPY
Valuation and translation adjustments
-4,042,000 JPY
Foreign currency translation adjustment
-4,042,000 JPY
Share acquisition rights
11,038,000 JPY
11,038,000 JPY
JPY
Non-controlling interests
23,009,000 JPY
Net assets
-582,950,000 JPY
-503,265,000 JPY
11,038,000 JPY
759,151,000 JPY
11,038,000 JPY
1,606,628,000 JPY
859,151,000 JPY
1,072,399,000 JPY
-4,042,000 JPY
-183,000 JPY
23,009,000 JPY
-4,042,000 JPY
-183,000 JPY
859,151,000 JPY
796,382,000 JPY
1,102,404,000 JPY
480,735,000 JPY
1,595,589,000 JPY
-96,000 JPY
480,735,000 JPY
711,259,000 JPY
1,035,665,000 JPY
JPY
711,259,000 JPY
JPY
1,035,665,000 JPY
1,091,995,000 JPY
JPY
1,035,665,000 JPY
JPY
611,259,000 JPY
-767,493,000 JPY
-767,493,000 JPY
1,035,665,000 JPY
-96,000 JPY
JPY
JPY
224,754,000 JPY
288,750,000 JPY
224,754,000 JPY
JPY
480,735,000 JPY
388,750,000 JPY
-933,481,000 JPY
Liabilities and net assets
11,210,007,000 JPY
10,958,184,000 JPY
5,805,200,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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