U-Chart Analysis:tripla Co.,Ltd.:5136

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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 tripla Co.,Ltd. 5136 Information and Communication 東証グロース October 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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tripla Co.,Ltd. Balance Sheet(B/S)

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

tripla Co.,Ltd. Balance Sheet 2023年10月期 tripla Co.,Ltd. Balance Sheet 2022年10月期 tripla Co.,Ltd. Balance Sheet 2021年10月期 tripla Co.,Ltd. Balance Sheet 2020年10月期 tripla Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents 5,468 1,677 778 612 -
Other Current AssetsHelp 269 172 118 58 -
Tangible Fixed AssetsHelp 6 7 5 4 -
Intangible Fixed AssetHelp 0 0 0 2 -
Investments and OthersHelp 62 25 9 7 -
Total AssetsHelp 5,805 1,881 911 683 -
Total Current LiabilitiesHelp 4,593 1,449 528 165 -
Total Long-term LiabilitiesHelp 177 207 234 240 -
Shareholder's EquityHelp 1,036 225 150 278 -
Total LiabilitiesHelp 5,805 1,881 911 683 -

tripla 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】

tripla Co.,Ltd. Profit and Loss Account 2023年10月期 tripla Co.,Ltd. Profit and Loss Account 2022年10月期 tripla Co.,Ltd. Profit and Loss Account 2021年10月期 tripla Co.,Ltd. Profit and Loss Account 2020年10月期 tripla 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 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales 1,176 818 506 295 -
Total Sales 1,176 818 506 295 -
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 1,010 743 635 599 -
Total CostsHelp 1,010 743 635 599 -
Net RevenueHelp - - - - -
Earnings Before TaxHelp 166 75 -132 -301 -
Net IncomeHelp 166 75 -129 -304 -
Net Income 166 75 -129 -304 -

tripla 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】

tripla Co.,Ltd. Cash Flow Statement 2023年10月期 tripla Co.,Ltd. Cash Flow Statement 2022年10月期 tripla Co.,Ltd. Cash Flow Statement 2021年10月期 tripla Co.,Ltd. Cash Flow Statement 2020年10月期 tripla Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help 3,194 946 170 -240 -
Investing Cash Flow(ICF)Help -9 -5 1 -14 -
Financing Cash FlowHelp 607 -42 -4 278 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 3,792 899 166 24 -

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