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Tripleize Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3637050000
JPY
693.00
23 (3.43%)

Dec 19

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
849.93
332.14
1,157.18
442.39
404.37
Shareholder's Funds
849.93
332.14
1,157.18
442.39
404.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,325.49
1,604.21
288.48
262.27
233.48
Secured Loans
2,325.49
1,604.21
288.48
262.27
233.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-222.27
0.01
-17.73
0.00
0.00
Other Long Term Liabilities
407.24
0.01
0.01
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
290.27
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,837.96
1,123.78
149.23
147.86
135.27
Current Liabilities
Trade Payables
120.39
83.17
147.25
173.35
108.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
290.27
0.00
0.00
0.00
0.00
Total Current Liabilities
2,346.52
846.72
481.69
523.46
387.60
Total Liabilities
5,034.40
2,302.64
1,788.10
1,113.70
927.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
585.84
44.24
35.80
26.48
24.69
Less: Accumulated Depreciation
165.73
28.62
22.90
16.87
12.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
420.11
15.62
12.90
9.62
12.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.67
92.88
0.00
11.25
11.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
174.12
27.30
29.18
31.72
40.59
Total Non-Current Assets
2,006.20
149.96
303.40
128.41
119.27
Current Assets Loans & Advances
Current Investments
160.01
0.00
0.00
0.00
0.00
Inventories
470.14
21.67
11.62
37.30
27.54
Sundry Debtors
706.68
322.77
342.73
314.37
186.99
Cash and Bank
1,453.92
1,754.57
1,079.93
617.61
550.67
Other Current Assets
2,790.74
2,099.00
1,434.28
969.28
765.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,028.20
2,152.69
1,484.70
985.29
807.97
Net Current Assets (Including Current Investments)
681.69
1,305.97
1,003.01
461.84
420.37
Total Current Assets Excluding Current Investments
3,028.20
2,152.69
1,484.70
985.29
807.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,034.40
2,302.65
1,788.11
1,113.70
927.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2,325.49
1,604.21
288.48
262.27
233.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 27.31% vs 653.15% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 40,72,300.00% vs 0.00% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 2,589.56% vs 21.09% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -84.21% vs 0.00% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 40.67% vs 44.99% in Aug 2023

Compare Balance Sheet Results of Tripleize Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
849.93
1,843.53
-993.60
-53.90%
Shareholder's Funds
849.93
1,843.53
-993.60
-53.90%
Minority Interest
0
25.30
-25.30
-100.00%
Long-Term Borrowings
2,325.49
4,213.23
-1,887.74
-44.81%
Secured Loans
2,325.49
4,213.23
-1,887.74
-44.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-222.27
-310.37
88.10
28.39%
Other Long Term Liabilities
407.24
175.00
232.24
132.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
290.27
0
290.27
0.00%
Total Non-Current Liabilities
1,837.96
2,441.55
-603.59
-24.72%
Current Liabilities
Trade Payables
120.39
174.63
-54.24
-31.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
290.27
0
290.27
0.00%
Total Current Liabilities
2,346.52
3,079.28
-732.76
-23.80%
Total Liabilities
5,034.40
7,389.66
-2,355.26
-31.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
585.84
307.96
277.88
90.23%
Less: Accumulated Depreciation
165.73
155.46
10.27
6.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
420.11
152.50
267.61
175.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.67
438.32
-423.65
-96.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
174.12
119.13
54.99
46.16%
Total Non-Current Assets
2,006.20
3,322.12
-1,315.92
-39.61%
Current Assets Loans & Advances
Current Investments
160.01
5.60
154.41
2,757.32%
Inventories
470.14
260.49
209.65
80.48%
Sundry Debtors
706.68
1,140.06
-433.38
-38.01%
Cash and Bank
1,453.92
2,511.84
-1,057.92
-42.12%
Other Current Assets
2,790.74
3,917.99
-1,127.25
-28.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,028.20
4,067.54
-1,039.34
-25.55%
Net Current Assets (Including Current Investments)
681.69
988.26
-306.57
-31.02%
Total Current Assets Excluding Current Investments
3,028.20
4,067.54
-1,039.34
-25.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,034.40
7,389.66
-2,355.26
-31.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,325.49
4,213.23
-1,887.74
-44.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,430.72 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 27.31% vs 653.15% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 407.24 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 40,72,300.00% vs 0.00% in Aug 2023

Annual - Fixed Assets
Fixed Assets 420.11 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2,589.56% vs 21.09% in Aug 2023

Annual - Investments
Investments 14.67 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -84.21% vs 0.00% in Aug 2023

Annual - Current Assets
Current Assets 3,028.20 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 40.67% vs 44.99% in Aug 2023

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