Semi-Annual Consolidated Balance Sheet

tripla Co.,Ltd. - Filing #7359348

Concept 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
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,468,162,000 JPY
1,676,653,000 JPY
Inventories
367,000 JPY
199,000 JPY
Other
85,786,000 JPY
39,999,000 JPY
Allowance for doubtful accounts
-1,610,000 JPY
-1,338,000 JPY
Current assets
5,736,898,000 JPY
1,848,988,000 JPY
Non-current assets
Property, plant and equipment
6,119,000 JPY
6,689,000 JPY
Property, plant and equipment
Accumulated depreciation
-12,496,000 JPY
-8,039,000 JPY
Investments and other assets
62,182,000 JPY
25,105,000 JPY
Investments and other assets
Deferred tax assets
48,705,000 JPY
21,785,000 JPY
Other
6,510,000 JPY
3,320,000 JPY
Allowance for doubtful accounts
-30,000 JPY
-30,000 JPY
Non-current assets
68,302,000 JPY
31,795,000 JPY
Assets
5,805,200,000 JPY
1,880,783,000 JPY
Liabilities
Current liabilities
Income taxes payable
28,748,000 JPY
22,157,000 JPY
Other
38,207,000 JPY
37,546,000 JPY
Current liabilities
4,592,849,000 JPY
1,448,659,000 JPY
Non-current liabilities
Long-term borrowings
176,685,000 JPY
207,369,000 JPY
Non-current liabilities
176,685,000 JPY
207,369,000 JPY
Liabilities
4,769,534,000 JPY
1,656,028,000 JPY
Net assets
Share capital
711,259,000 JPY
388,750,000 JPY
Shareholders' equity
Capital surplus
1,091,995,000 JPY
769,485,000 JPY
Retained earnings
-767,493,000 JPY
-933,481,000 JPY
Treasury shares
-96,000 JPY
JPY
Shareholders' equity
1,035,665,000 JPY
224,754,000 JPY
Net assets
480,735,000 JPY
711,259,000 JPY
1,035,665,000 JPY
1,035,665,000 JPY
611,259,000 JPY
-767,493,000 JPY
-96,000 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
149,836,000 JPY
288,750,000 JPY
149,836,000 JPY
388,750,000 JPY
-1,008,398,000 JPY
480,735,000 JPY
Liabilities and net assets
5,805,200,000 JPY
1,880,783,000 JPY

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