Consolidated Balance Sheet

TRIPLEIZE CO.,LTD. - Filing #7316235

Concept As at
2024-05-31
As at
2023-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,388,459,000 JPY
149,956,000 JPY
Investments and other assets
263,042,000 JPY
120,183,000 JPY
Investment securities
40,980,000 JPY
92,880,000 JPY
Long-term loans receivable
92,557,000 JPY
118,000 JPY
Other
38,601,000 JPY
8,275,000 JPY
Current assets
Cash and deposits
1,788,479,000 JPY
1,754,566,000 JPY
Accounts receivable - trade
295,319,000 JPY
273,850,000 JPY
Contract assets
113,731,000 JPY
51,545,000 JPY
Merchandise and finished goods
483,058,000 JPY
21,526,000 JPY
Raw materials and supplies
12,192,000 JPY
142,000 JPY
Other
230,727,000 JPY
53,687,000 JPY
Allowance for doubtful accounts
-4,186,000 JPY
-2,627,000 JPY
Current assets
2,919,322,000 JPY
2,152,690,000 JPY
Non-current assets
Property, plant and equipment
276,170,000 JPY
15,624,000 JPY
Construction in progress
21,517,000 JPY
JPY
Other, net
12,831,000 JPY
6,981,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
241,821,000 JPY
8,643,000 JPY
Own-used assets
Other
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
563,559,000 JPY
2,559,000 JPY
Other
1,564,000 JPY
1,788,000 JPY
Other intangible assets
Intangible assets
849,246,000 JPY
14,148,000 JPY
Software
7,441,000 JPY
9,800,000 JPY
Investments and other assets
Assets
4,307,781,000 JPY
2,302,647,000 JPY
Liabilities
Current liabilities
Short-term borrowings
493,597,000 JPY
240,000,000 JPY
Current portion of long-term borrowings
353,868,000 JPY
240,442,000 JPY
Accounts payable - other
134,130,000 JPY
118,367,000 JPY
Income taxes payable
14,720,000 JPY
7,990,000 JPY
Current portion of bonds payable
10,000,000 JPY
JPY
Provisions
Provision for bonuses
29,991,000 JPY
24,168,000 JPY
Other
150,096,000 JPY
112,780,000 JPY
Current liabilities
2,148,011,000 JPY
846,719,000 JPY
Advances received
155,245,000 JPY
2,077,000 JPY
Non-current liabilities
Long-term borrowings
1,314,786,000 JPY
1,123,771,000 JPY
Bonds payable
40,000,000 JPY
JPY
Deferred tax liabilities
115,739,000 JPY
10,000 JPY
Non-current liabilities
1,477,028,000 JPY
1,123,782,000 JPY
Asset retirement obligations
6,502,000 JPY
JPY
Liabilities
3,625,040,000 JPY
1,970,501,000 JPY
Liabilities and net assets
Shareholders' equity
682,483,000 JPY
332,145,000 JPY
Share capital
54,169,000 JPY
720,075,000 JPY
Capital surplus
1,644,248,000 JPY
670,075,000 JPY
Retained earnings
-1,015,933,000 JPY
-1,058,004,000 JPY
Valuation and translation adjustments
256,000 JPY
JPY
Valuation difference on available-for-sale securities
256,000 JPY
JPY
Net assets
682,740,000 JPY
332,145,000 JPY
Liabilities and net assets
4,307,781,000 JPY
2,302,647,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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