JP-listed companies
TriIs Incorporated

TriIs IncorporatedJP:4840

Market cap

¥2.6B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and deposits	-	1,787	2,274	2,376	2,313	2,538	3,393	2,168	2,131	1,612	848	1,350
Notes and accounts receivable - trade	-	510	242	256	340	125	139	39	52	54	42	28
Merchandise and finished goods	-	355	345	320	301	230	196	171	148	147	108	106
Other	-	115	77	161	142	155	172	130	34	177	83	39
Work in process	-	652	573	233	150	186	181	223	161	215	47	39
Raw materials and supplies	-	54	61	57	46	45	49	37	28	31	25	22
Current assets	-	3,606	3,715	3,568	4,557	3,323	4,475	2,797	2,554	2,236	1,152	4,168
Accounts receivable - other	-	-	-	-	-	-	-	-	-	-	38	2,584
Other	-	115	77	161	142	155	172	130	34	177	83	39
Current assets	-	3,606	3,715	3,568	4,557	3,323	4,475	2,797	2,554	2,236	1,152	4,168
Buildings and structures	-	761	750	726	722	1,298	1,251	2,284	2,151	2,188	2,574	1,255
Accumulated depreciation and impairment	-	-544	-530	-527	-534	-543	-587	-614	-719	-674	-740	-618
Buildings and structures, net	-	217	220	200	189	755	665	1,669	1,432	1,514	1,834	636
Land	-	817	814	810	807	1,178	620	2,627	2,507	2,442	3,155	1,203
Other	-	145	157	153	134	125	122	49	53	59	69	56
Accumulated depreciation and impairment	-	-109	-118	-129	-114	-109	-110	-33	-42	-34	-45	-52
Other, net	-	36	39	24	20	16	12	16	11	25	24	4
Land	-	817	814	810	807	1,178	620	2,627	2,507	2,442	3,155	1,203
Property, plant and equipment	-	1,077	1,076	1,033	1,016	1,949	1,297	4,312	3,950	3,981	5,012	1,844
Software	-	26	27	17	11	13	9	9	6	4	2	5
Other	-	29	31	32	30	32	22	17	14	11	7	6
Intangible assets	-	989	818	636	357	220	64	26	20	14	9	11
Intangible assets	-	989	818	636	357	220	64	26	20	14	9	11
Investment securities	-	1,788	1,788	1,788	267	175	-	168	170	77	84	109
Deferred tax assets	-	-	-	-	-	-	-	-	20	22	8	11
Other	-	252	215	197	202	211	224	163	164	188	218	150
Deferred tax assets	-	-	-	-	-	-	-	-	20	22	8	11
Allowance for doubtful accounts	-	-66	-22	-22	-21	-17	-18	-17	-17	-16	-61	-74
Investments and other assets	-	2,000	1,989	1,966	450	369	206	341	338	271	248	196
Other	-	252	215	197	202	211	224	163	164	188	218	150
Allowance for doubtful accounts	-	-66	-22	-22	-21	-17	-18	-17	-17	-16	-61	-74
Investments and other assets	-	2,000	1,989	1,966	450	369	206	341	338	271	248	196
Non-current assets	-	4,066	3,882	3,635	1,824	2,538	1,567	4,679	4,308	4,266	5,270	2,050
Assets	-	7,672	7,597	7,203	6,381	5,861	6,042	7,451	6,861	6,502	6,422	6,219
Notes and accounts payable - trade	-	244	175	113	64	54	81	20	21	23	10	9
Current portion of long-term borrowings	-	-	-	-	-	6	6	33	34	34	38	307
Income taxes payable	-	29	83	26	19	14	90	22	53	32	19	199
Income taxes payable	-	29	83	26	19	14	90	22	53	32	19	199
Provision for bonuses	-	3	-	-	-	-	-	-	12	-	-	6
Provision for bonuses for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	2
Other	-	165	237	242	184	155	180	64	104	48	58	52
Provision for sales returns	-	7	8	5	3	4	3	2	2	1	0	-
Current liabilities	-	867	946	672	457	458	615	429	383	337	210	641
Advances received	-	401	436	285	176	205	237	271	140	198	84	67
Other	-	165	237	242	184	155	180	64	104	48	58	52
Current liabilities	-	867	946	672	457	458	615	429	383	337	210	641
Long-term borrowings	-	-	-	-	-	204	214	2,098	1,983	1,872	1,996	235
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	0
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	0
Asset retirement obligations	-	23	24	24	23	21	38	23	23	23	23	14
Asset retirement obligations	-	23	24	24	23	21	38	23	23	23	23	14
Other	-	42	42	42	89	95	44	42	41	40	40	-
Non-current liabilities	-	68	67	66	112	320	296	2,163	2,047	1,935	2,059	249
Liabilities	-	936	1,013	738	569	778	911	2,592	2,429	2,272	2,269	890
Share capital	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Capital surplus	-	2,070	2,071	1,926	1,547	1,098	879	879	636	633	590	579
Capital surplus	-	2,070	2,071	1,926	1,547	1,098	879	879	636	633	590	579
Retained earnings	-	-222	-275	-250	-161	-762	-729	-985	-958	-1,066	-1,380	-1,004
Retained earnings	-	-222	-275	-250	-161	-762	-729	-985	-958	-1,066	-1,380	-1,004
Treasury shares	-	-144	-291	-311	-673	-337	-198	-249	-375	-362	-225	-205
Shareholders' equity	-	6,704	6,505	6,365	5,714	5,000	4,953	4,645	4,303	4,204	3,985	4,370
Share acquisition rights	-	32	68	89	139	154	135	171	177	177	94	82
Foreign currency translation adjustment	-	1	11	12	13	-70	43	45	-41	-151	74	876
Valuation and translation adjustments	-	1	11	12	-40	-70	43	43	-48	-151	74	876
Net assets	6,918	6,737	6,584	6,465	5,813	5,083	5,131	4,859	4,432	4,230	4,153	5,328
Share acquisition rights	-	32	68	89	139	154	135	171	177	177	94	82
Net assets	6,918	6,737	6,584	6,465	5,813	5,083	5,131	4,859	4,432	4,230	4,153	5,328
Liabilities and net assets	-	7,672	7,597	7,203	6,381	5,861	6,042	7,451	6,861	6,502	6,422	6,219