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Triis Inc (4840)

Tokyo

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319.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,100
Bid/Ask: 318.0 / 321.0
Day's Range: 318.0 - 320.0

Type: Equity

Market: Japan

ISIN: JP3639450000

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4840 Balance Sheet

Assess the latest Triis Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4840 Annual Report data, financial summaries and charts are available for Triis Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3737

3658

3546

3330

Cash and Short Term Investments	3034	3375	3324	3044
Cash	-	-	-	-
Cash & Equivalents	3034	3375	3324	3044
Short Term Investments	-	-	-	-
Total Receivables, Net	56	24	23	54
Accounts Receivables - Trade, Net	56	24	23	54
Total Inventory	592	219	159	189
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	55	40	40	43

Total Assets

5600

5564

5465

5236

Property/Plant/Equipment, Total - Net	1737	1700	1717	1703
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8	16	18	19
Long Term Investments	108	177	173	173
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	1	1
Other Assets, Total	599	245	186	188

Total Current Liabilities

209

288

283

206

Accounts Payable	5	6	9	14
Payable/Accrued	-	-	-	-
Accrued Expenses	4	19	12	5
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10	9	9	8
Other Current liabilities, Total	190	254	253	179

Total Liabilities

452

520

507

427

Total Long Term Debt	227	216	208	204
Long Term Debt	227	216	208	204
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-222.52	-210.23	-201.53	-196.81

Total Equity

5148

5044

4958

4809

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5000	5000	5000	5000
Additional Paid-In Capital	576	576	576	576
Retained Earnings (Accumulated Deficit)	-901	-870	-847	-886
Treasury Stock - Common	-201	-201	-201	-200
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	674	539	430	319

Total Liabilities & Shareholders' Equity

5600

5564

5465

5236

Total Common Shares Outstanding

7.8

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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