JP Stock MarketDetailed Quotes

5026 Tripleize

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  • 1371
  • -23-1.65%
20min DelayMarket Closed Nov 8 15:30 JST
11.45BMarket Cap-11553P/E (Static)

Tripleize Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
164.28%1.79B
144.01%1.69B
87.61%1.79B
62.47%1.75B
62.47%1.75B
-38.52%676.73M
--694.6M
53.81%953.45M
74.86%1.08B
--1.08B
-Cash and cash equivalents
164.28%1.79B
144.01%1.69B
87.61%1.79B
62.47%1.75B
62.47%1.75B
-38.52%676.73M
--694.6M
53.81%953.45M
74.86%1.08B
--1.08B
Receivables
22.75%409.05M
21.34%376.49M
8.15%352.74M
-6.08%325.4M
-6.08%325.4M
-3.39%333.24M
--310.29M
-12.52%326.15M
9.02%346.46M
--346.46M
-Accounts receivable
16.62%295.32M
15.61%277.38M
11.69%297.18M
-0.40%273.85M
-0.40%273.85M
-26.58%253.24M
--239.92M
-28.63%266.08M
-13.48%274.95M
--274.95M
-Gross accounts receivable
16.62%295.32M
15.61%277.38M
11.69%297.18M
-0.40%273.85M
-0.40%273.85M
-26.58%253.24M
--239.92M
--266.08M
-13.48%274.95M
--274.95M
-Other receivables
42.17%113.73M
40.85%99.11M
-7.51%55.56M
-27.93%51.55M
-27.93%51.55M
--80M
--70.37M
--60.07M
--71.52M
--71.52M
Inventory
1,234.80%495.25M
932.64%385.2M
1,766.30%461.69M
86.52%21.67M
86.52%21.67M
78.79%37.1M
--37.3M
-16.44%24.74M
-68.86%11.62M
--11.62M
Other current assets
314.30%226.54M
265.30%185.15M
347.98%249.78M
9.35%51.06M
9.35%51.06M
44.43%54.68M
--50.68M
153.68%55.76M
271.10%46.7M
--46.7M
Total current assets
164.97%2.92B
141.72%2.64B
109.76%2.85B
44.99%2.15B
44.99%2.15B
-26.76%1.1B
--1.09B
30.24%1.36B
50.69%1.48B
--1.48B
Non current assets
Net PPE
2,073.18%367.07M
1,944.98%371.55M
1,640.84%372.12M
21.12%15.62M
21.12%15.62M
17.12%16.89M
--18.17M
119.06%21.38M
34.14%12.9M
--12.9M
-Gross PP&E
2,073.30%367.07M
1,945.09%371.55M
1,641.00%372.12M
21.13%15.62M
21.13%15.62M
17.11%16.89M
--18.17M
119.06%21.37M
34.14%12.9M
--12.9M
Total investment
-83.16%40.98M
-81.44%39.6M
--39.6M
--92.88M
--92.88M
--243.29M
--213.29M
----
--0
--0
-Financial asset investment
-83.16%40.98M
-81.44%39.6M
--39.6M
--92.88M
--92.88M
--243.29M
--213.29M
----
--0
--0
Long-term accounts receivable and other receivables
--92.56M
--98.2M
--104.37M
----
----
----
----
----
----
----
Goodwill and other intangible assets
10,531.52%849.25M
9,384.17%879.28M
198.99%909.37M
-94.19%14.15M
-94.19%14.15M
-95.90%7.99M
--9.27M
174.33%304.15M
221.28%243.58M
--243.58M
-Goodwill
17,139.49%563.56M
14,643.86%586.66M
12,903.99%609.76M
-52.60%2.56M
-52.60%2.56M
-61.41%3.27M
--3.98M
-54.99%4.69M
-52.50%5.4M
--5.4M
-Other intangible assets
5,953.97%285.69M
5,429.46%292.62M
0.05%299.61M
-95.13%11.59M
-95.13%11.59M
-97.47%4.72M
--5.29M
198.11%299.46M
269.57%238.18M
--238.18M
Deferred tax assets-non current
----
----
----
--0
--0
--0
--0
--17.92M
--17.73M
--17.73M
Other non current assets
34.98%38.61M
36.22%39.84M
14.00%33.68M
-6.43%27.3M
-6.43%27.3M
-2.68%28.6M
--29.25M
6.00%29.54M
-8.02%29.18M
--29.18M
Total non current assets
367.86%1.39B
429.12%1.43B
291.21%1.46B
-50.57%149.96M
-50.57%149.96M
24.25%296.77M
--269.97M
151.17%372.98M
136.27%303.39M
--303.39M
Total assets
208.03%4.31B
198.65%4.07B
148.81%4.31B
28.78%2.3B
28.78%2.3B
-19.77%1.4B
--1.36B
45.29%1.73B
60.55%1.79B
--1.79B
Liabilities
Current liabilities
Financial liabilities
177.81%857.47M
366.29%838.2M
440.10%929.03M
244.99%480.44M
244.99%480.44M
122.81%308.65M
--179.76M
51.03%172.01M
21.71%139.26M
--139.26M
-Current debt and capital lease obligation
177.81%857.47M
366.29%838.2M
440.10%929.03M
244.99%480.44M
244.99%480.44M
122.81%308.65M
--179.76M
51.03%172.01M
21.71%139.26M
--139.26M
-Including:Current debt
177.81%857.47M
366.29%838.2M
440.10%929.03M
244.99%480.44M
244.99%480.44M
122.81%308.65M
--179.76M
51.03%172.01M
21.71%139.26M
--139.26M
Payables
14.78%237.14M
4.95%232.51M
23.00%224.7M
-21.46%209.53M
-21.46%209.53M
-23.13%206.6M
--221.55M
-31.71%182.68M
-10.30%266.79M
--266.79M
-accounts payable
-2.35%88.29M
-18.78%89.67M
25.95%96.24M
-43.51%83.17M
-43.51%83.17M
-45.87%90.42M
--110.4M
-70.61%76.42M
-15.06%147.25M
--147.25M
-Total tax payable
182.80%14.72M
81.27%18.4M
-82.22%919K
-56.59%7.99M
-56.59%7.99M
68.72%5.21M
--10.15M
-31.11%5.17M
-42.67%18.41M
--18.41M
-Other payable
20.86%134.13M
23.21%124.44M
26.16%127.54M
17.04%118.37M
17.04%118.37M
12.50%110.98M
--101M
--101.1M
9.98%101.14M
--101.14M
Current provisions
----
----
----
----
----
----
--12K
--23K
-97.85%11K
--11K
Pension and other retirement benefit plans
54.75%29.99M
99.94%23.69M
418.11%45.87M
296.20%24.17M
296.20%24.17M
58.54%19.38M
--11.85M
-59.97%8.85M
-62.54%6.1M
--6.1M
Accrued and deferred income
4,676.93%873.32M
4,690.77%845.43M
6,546.67%976.33M
25.47%17.72M
25.47%17.72M
--18.28M
--17.65M
--14.69M
--14.12M
--14.12M
Other current liabilities
237.35%150.1M
195.42%135.95M
85.44%112.56M
107.30%114.86M
107.30%114.86M
-50.92%44.49M
--46.02M
-26.75%60.7M
-41.57%55.41M
--55.41M
Current liabilities
259.56%2.15B
335.32%2.08B
421.35%2.29B
75.78%846.72M
75.78%846.72M
17.10%597.41M
--476.84M
-9.75%438.96M
-7.98%481.69M
--481.69M
Non current liabilities
Non current financial liabilities
1,102.85%1.35B
828.92%1.21B
772.82%1.28B
653.13%1.12B
653.13%1.12B
-30.70%112.63M
--130.06M
9.53%147.14M
0.92%149.21M
--149.21M
-Long term debt and capital lease obligation
1,102.85%1.35B
828.92%1.21B
772.82%1.28B
653.13%1.12B
653.13%1.12B
-30.70%112.63M
--130.06M
9.53%147.14M
0.92%149.21M
--149.21M
-Including:Long term debt
1,102.85%1.35B
828.92%1.21B
772.82%1.28B
653.13%1.12B
653.13%1.12B
-30.70%112.63M
--130.06M
9.53%147.14M
0.92%149.21M
--149.21M
Long term provisions
--6.5M
--6.49M
--6.47M
----
----
----
----
----
----
----
Non current deferred liabilities
964,391.67%115.74M
983,233.33%118M
--125.85M
--10K
--10K
--12K
--12K
----
--0
--0
Other non current liabilities
50.00%3K
100.00%2K
400.00%3K
--1K
--1K
100.00%2K
--1K
-200.00%-1K
----
----
Total non current liabilities
1,211.23%1.48B
924.53%1.33B
862.76%1.42B
653.13%1.12B
653.13%1.12B
-30.69%112.65M
--130.08M
9.53%147.14M
0.92%149.21M
--149.21M
Total liabilities
410.53%3.63B
461.60%3.41B
532.16%3.71B
212.33%1.97B
212.33%1.97B
5.55%710.05M
--606.92M
-5.58%586.1M
-6.02%630.91M
--630.91M
Shareholders'equity
Share capital
-92.48%54.17M
-93.05%50.02M
20.85%870.05M
0.02%720.08M
0.02%720.08M
5.18%720.04M
--719.94M
54.74%719.94M
73.31%719.94M
--719.94M
-common stock
-92.48%54.17M
-93.05%50.02M
20.85%870.05M
0.02%720.08M
0.02%720.08M
5.18%720.04M
--719.94M
54.74%719.94M
73.31%719.94M
--719.94M
Additional paid-in capital
145.39%1.64B
144.81%1.64B
22.41%820.05M
0.02%670.08M
0.02%670.08M
5.59%670.04M
--669.94M
61.33%669.94M
83.34%669.94M
--669.94M
Retained earnings
-44.80%-1.02B
-62.22%-1.03B
-345.92%-1.08B
-354.69%-1.06B
-354.69%-1.06B
-182.10%-701.62M
---633.95M
21.24%-242.88M
31.24%-232.69M
---232.69M
Other reserves
--256K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-0.83%682.74M
-12.46%661.73M
-47.08%607.04M
-71.30%332.15M
-71.30%332.15M
-35.68%688.46M
--755.92M
100.47%1.15B
161.58%1.16B
--1.16B
Total equity
-0.83%682.74M
-12.46%661.73M
-47.08%607.04M
-71.30%332.15M
-71.30%332.15M
-35.68%688.46M
--755.92M
100.47%1.15B
161.58%1.16B
--1.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 164.28%1.79B144.01%1.69B87.61%1.79B62.47%1.75B62.47%1.75B-38.52%676.73M--694.6M53.81%953.45M74.86%1.08B--1.08B
-Cash and cash equivalents 164.28%1.79B144.01%1.69B87.61%1.79B62.47%1.75B62.47%1.75B-38.52%676.73M--694.6M53.81%953.45M74.86%1.08B--1.08B
Receivables 22.75%409.05M21.34%376.49M8.15%352.74M-6.08%325.4M-6.08%325.4M-3.39%333.24M--310.29M-12.52%326.15M9.02%346.46M--346.46M
-Accounts receivable 16.62%295.32M15.61%277.38M11.69%297.18M-0.40%273.85M-0.40%273.85M-26.58%253.24M--239.92M-28.63%266.08M-13.48%274.95M--274.95M
-Gross accounts receivable 16.62%295.32M15.61%277.38M11.69%297.18M-0.40%273.85M-0.40%273.85M-26.58%253.24M--239.92M--266.08M-13.48%274.95M--274.95M
-Other receivables 42.17%113.73M40.85%99.11M-7.51%55.56M-27.93%51.55M-27.93%51.55M--80M--70.37M--60.07M--71.52M--71.52M
Inventory 1,234.80%495.25M932.64%385.2M1,766.30%461.69M86.52%21.67M86.52%21.67M78.79%37.1M--37.3M-16.44%24.74M-68.86%11.62M--11.62M
Other current assets 314.30%226.54M265.30%185.15M347.98%249.78M9.35%51.06M9.35%51.06M44.43%54.68M--50.68M153.68%55.76M271.10%46.7M--46.7M
Total current assets 164.97%2.92B141.72%2.64B109.76%2.85B44.99%2.15B44.99%2.15B-26.76%1.1B--1.09B30.24%1.36B50.69%1.48B--1.48B
Non current assets
Net PPE 2,073.18%367.07M1,944.98%371.55M1,640.84%372.12M21.12%15.62M21.12%15.62M17.12%16.89M--18.17M119.06%21.38M34.14%12.9M--12.9M
-Gross PP&E 2,073.30%367.07M1,945.09%371.55M1,641.00%372.12M21.13%15.62M21.13%15.62M17.11%16.89M--18.17M119.06%21.37M34.14%12.9M--12.9M
Total investment -83.16%40.98M-81.44%39.6M--39.6M--92.88M--92.88M--243.29M--213.29M------0--0
-Financial asset investment -83.16%40.98M-81.44%39.6M--39.6M--92.88M--92.88M--243.29M--213.29M------0--0
Long-term accounts receivable and other receivables --92.56M--98.2M--104.37M----------------------------
Goodwill and other intangible assets 10,531.52%849.25M9,384.17%879.28M198.99%909.37M-94.19%14.15M-94.19%14.15M-95.90%7.99M--9.27M174.33%304.15M221.28%243.58M--243.58M
-Goodwill 17,139.49%563.56M14,643.86%586.66M12,903.99%609.76M-52.60%2.56M-52.60%2.56M-61.41%3.27M--3.98M-54.99%4.69M-52.50%5.4M--5.4M
-Other intangible assets 5,953.97%285.69M5,429.46%292.62M0.05%299.61M-95.13%11.59M-95.13%11.59M-97.47%4.72M--5.29M198.11%299.46M269.57%238.18M--238.18M
Deferred tax assets-non current --------------0--0--0--0--17.92M--17.73M--17.73M
Other non current assets 34.98%38.61M36.22%39.84M14.00%33.68M-6.43%27.3M-6.43%27.3M-2.68%28.6M--29.25M6.00%29.54M-8.02%29.18M--29.18M
Total non current assets 367.86%1.39B429.12%1.43B291.21%1.46B-50.57%149.96M-50.57%149.96M24.25%296.77M--269.97M151.17%372.98M136.27%303.39M--303.39M
Total assets 208.03%4.31B198.65%4.07B148.81%4.31B28.78%2.3B28.78%2.3B-19.77%1.4B--1.36B45.29%1.73B60.55%1.79B--1.79B
Liabilities
Current liabilities
Financial liabilities 177.81%857.47M366.29%838.2M440.10%929.03M244.99%480.44M244.99%480.44M122.81%308.65M--179.76M51.03%172.01M21.71%139.26M--139.26M
-Current debt and capital lease obligation 177.81%857.47M366.29%838.2M440.10%929.03M244.99%480.44M244.99%480.44M122.81%308.65M--179.76M51.03%172.01M21.71%139.26M--139.26M
-Including:Current debt 177.81%857.47M366.29%838.2M440.10%929.03M244.99%480.44M244.99%480.44M122.81%308.65M--179.76M51.03%172.01M21.71%139.26M--139.26M
Payables 14.78%237.14M4.95%232.51M23.00%224.7M-21.46%209.53M-21.46%209.53M-23.13%206.6M--221.55M-31.71%182.68M-10.30%266.79M--266.79M
-accounts payable -2.35%88.29M-18.78%89.67M25.95%96.24M-43.51%83.17M-43.51%83.17M-45.87%90.42M--110.4M-70.61%76.42M-15.06%147.25M--147.25M
-Total tax payable 182.80%14.72M81.27%18.4M-82.22%919K-56.59%7.99M-56.59%7.99M68.72%5.21M--10.15M-31.11%5.17M-42.67%18.41M--18.41M
-Other payable 20.86%134.13M23.21%124.44M26.16%127.54M17.04%118.37M17.04%118.37M12.50%110.98M--101M--101.1M9.98%101.14M--101.14M
Current provisions --------------------------12K--23K-97.85%11K--11K
Pension and other retirement benefit plans 54.75%29.99M99.94%23.69M418.11%45.87M296.20%24.17M296.20%24.17M58.54%19.38M--11.85M-59.97%8.85M-62.54%6.1M--6.1M
Accrued and deferred income 4,676.93%873.32M4,690.77%845.43M6,546.67%976.33M25.47%17.72M25.47%17.72M--18.28M--17.65M--14.69M--14.12M--14.12M
Other current liabilities 237.35%150.1M195.42%135.95M85.44%112.56M107.30%114.86M107.30%114.86M-50.92%44.49M--46.02M-26.75%60.7M-41.57%55.41M--55.41M
Current liabilities 259.56%2.15B335.32%2.08B421.35%2.29B75.78%846.72M75.78%846.72M17.10%597.41M--476.84M-9.75%438.96M-7.98%481.69M--481.69M
Non current liabilities
Non current financial liabilities 1,102.85%1.35B828.92%1.21B772.82%1.28B653.13%1.12B653.13%1.12B-30.70%112.63M--130.06M9.53%147.14M0.92%149.21M--149.21M
-Long term debt and capital lease obligation 1,102.85%1.35B828.92%1.21B772.82%1.28B653.13%1.12B653.13%1.12B-30.70%112.63M--130.06M9.53%147.14M0.92%149.21M--149.21M
-Including:Long term debt 1,102.85%1.35B828.92%1.21B772.82%1.28B653.13%1.12B653.13%1.12B-30.70%112.63M--130.06M9.53%147.14M0.92%149.21M--149.21M
Long term provisions --6.5M--6.49M--6.47M----------------------------
Non current deferred liabilities 964,391.67%115.74M983,233.33%118M--125.85M--10K--10K--12K--12K------0--0
Other non current liabilities 50.00%3K100.00%2K400.00%3K--1K--1K100.00%2K--1K-200.00%-1K--------
Total non current liabilities 1,211.23%1.48B924.53%1.33B862.76%1.42B653.13%1.12B653.13%1.12B-30.69%112.65M--130.08M9.53%147.14M0.92%149.21M--149.21M
Total liabilities 410.53%3.63B461.60%3.41B532.16%3.71B212.33%1.97B212.33%1.97B5.55%710.05M--606.92M-5.58%586.1M-6.02%630.91M--630.91M
Shareholders'equity
Share capital -92.48%54.17M-93.05%50.02M20.85%870.05M0.02%720.08M0.02%720.08M5.18%720.04M--719.94M54.74%719.94M73.31%719.94M--719.94M
-common stock -92.48%54.17M-93.05%50.02M20.85%870.05M0.02%720.08M0.02%720.08M5.18%720.04M--719.94M54.74%719.94M73.31%719.94M--719.94M
Additional paid-in capital 145.39%1.64B144.81%1.64B22.41%820.05M0.02%670.08M0.02%670.08M5.59%670.04M--669.94M61.33%669.94M83.34%669.94M--669.94M
Retained earnings -44.80%-1.02B-62.22%-1.03B-345.92%-1.08B-354.69%-1.06B-354.69%-1.06B-182.10%-701.62M---633.95M21.24%-242.88M31.24%-232.69M---232.69M
Other reserves --256K------------------------------------
Total stockholders'equity -0.83%682.74M-12.46%661.73M-47.08%607.04M-71.30%332.15M-71.30%332.15M-35.68%688.46M--755.92M100.47%1.15B161.58%1.16B--1.16B
Total equity -0.83%682.74M-12.46%661.73M-47.08%607.04M-71.30%332.15M-71.30%332.15M-35.68%688.46M--755.92M100.47%1.15B161.58%1.16B--1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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