U-Chart Analysis:TRIPLEIZE CO.,LTD.:5026

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TRIPLEIZE CO.,LTD. 5026 Information and Communication 東証グロース August 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TRIPLEIZE CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TRIPLEIZE CO.,LTD. Balance Sheet 2023年8月期 TRIPLEIZE CO.,LTD. Balance Sheet 2022年8月期 TRIPLEIZE CO.,LTD. Balance Sheet 2021年8月期 TRIPLEIZE CO.,LTD. Balance Sheet 2020年8月期 TRIPLEIZE CO.,LTD. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Cash and Cash Equivalents 1,755 1,080 618 551 -
Other Current AssetsHelp 398 405 368 257 -
Tangible Fixed AssetsHelp 16 13 10 12 -
Intangible Fixed AssetHelp 12 238 64 40 -
Investments and OthersHelp 120 47 43 52 -
Total AssetsHelp 2,303 1,788 1,114 927 -
Total Current LiabilitiesHelp 847 482 523 388 -
Total Long-term LiabilitiesHelp 1,124 149 148 135 -
Shareholder's EquityHelp 332 1,157 442 404 -
Total LiabilitiesHelp 2,303 1,788 1,114 927 -

TRIPLEIZE CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TRIPLEIZE CO.,LTD. Profit and Loss Account 2023年8月期 TRIPLEIZE CO.,LTD. Profit and Loss Account 2022年8月期 TRIPLEIZE CO.,LTD. Profit and Loss Account 2021年8月期 TRIPLEIZE CO.,LTD. Profit and Loss Account 2020年8月期 TRIPLEIZE CO.,LTD. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Amount of Sales 2,346 2,425 2,122 1,792 -
Total Sales 2,346 2,425 2,122 1,792 -
Cost of SalesHelp 1,768 1,731 1,580 1,459 -
Other Costs and RevenueHelp 1,403 581 504 594 -
Total CostsHelp 3,172 2,312 2,084 2,053 -
Net RevenueHelp 578 693 542 333 -
Earnings Before TaxHelp -802 106 62 -260 -
Net IncomeHelp -825 112 38 -261 -
Net Income -825 112 38 -261 -

TRIPLEIZE CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TRIPLEIZE CO.,LTD. Cash Flow Statement 2023年8月期 TRIPLEIZE CO.,LTD. Cash Flow Statement 2022年8月期 TRIPLEIZE CO.,LTD. Cash Flow Statement 2021年8月期 TRIPLEIZE CO.,LTD. Cash Flow Statement 2020年8月期 TRIPLEIZE CO.,LTD. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Operating Cash Flow(OFC)Help -241 34 164 -135 -
Investing Cash Flow(ICF)Help -400 -193 -126 -137 -
Financing Cash FlowHelp 1,316 621 29 540 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 675 462 67 268 -

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