Quarterly Balance Sheet

tripla Co.,Ltd. - Filing #7333281

Concept As at
2024-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,212,754,000 JPY
Raw materials and supplies
125,000 JPY
Other
151,641,000 JPY
Allowance for doubtful accounts
-8,293,000 JPY
Current assets
6,584,715,000 JPY
Non-current assets
Property, plant and equipment
31,002,000 JPY
Property, plant and equipment
Intangible assets
658,698,000 JPY
Intangible assets
Goodwill
658,698,000 JPY
Investments and other assets
99,171,000 JPY
Investments and other assets
Deferred tax assets
48,796,000 JPY
Other
50,375,000 JPY
Allowance for doubtful accounts
-30,000 JPY
Non-current assets
788,872,000 JPY
Assets
7,373,587,000 JPY
Liabilities
Current liabilities
Income taxes payable
39,054,000 JPY
Other
296,122,000 JPY
Current liabilities
5,314,000,000 JPY
Non-current liabilities
Long-term borrowings
654,756,000 JPY
Non-current liabilities
666,516,000 JPY
Liabilities
5,980,517,000 JPY
Net assets
Shareholders' equity
Share capital
845,978,000 JPY
Capital surplus
1,226,714,000 JPY
Retained earnings
-772,647,000 JPY
Treasury shares
-183,000 JPY
Shareholders' equity
1,299,862,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
11,970,000 JPY
Share acquisition rights
8,592,000 JPY
Net assets
1,393,070,000 JPY
Liabilities and net assets
7,373,587,000 JPY

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