TriIs Incorporated (4840) Balance sheet

Market cap

¥8.7B

P/E ratio

2379.6x

TriAyes operates three main businesses: construction consulting for government dam projects through Clearia Inc, leather fashion brands via Hamano Leather Craft, and US real estate investments focusing on Hawaii and Okinawa resort properties.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,376	2,313	2,538	3,393	2,168	2,131	1,612	848	1,350	3,034	2,879	3,293
Marketable securities, current	-	104	1,206	-	293	-	-	-	-	-	-	-	-
Accounts receivable, net	-	256	340	125	139	39	52	54	42	28	56	42	7
Inventories	-	320	301	230	196	171	148	147	108	106	86	91	-
Total current assets	-	3,568	4,557	3,323	4,475	2,797	2,554	2,236	1,152	4,168	3,738	3,809	4,729
Property, plant and equipment, net	-	1,033	1,016	1,949	1,297	4,312	3,950	3,981	5,012	1,844	1,738	1,740	120
Marketable securities, non-current	-	1,788	267	175	-	168	170	77	84	109	36	37	37
Total non-current assets	-	3,635	1,824	2,538	1,567	4,654	4,308	4,266	5,270	2,050	1,863	1,863	241
Total assets	-	7,203	6,381	5,861	6,042	7,451	6,861	6,502	6,422	6,219	5,601	5,673	4,969
Accounts payable	-	113	64	54	81	20	21	23	10	9	6	16	2
Long-term debt, current	-	-	-	6	6	33	34	34	38	307	10	11	464
Total current liabilities	-	672	457	458	615	429	383	337	210	641	209	210	591
Total non-current liabilities	-	66	112	320	296	2,163	2,047	1,935	2,059	249	242	236	16
Total liabilities	-	738	569	778	911	2,592	2,429	2,272	2,269	890	451	446	607
Retained earnings	-	-250	-161	-762	-729	-985	-958	-1,066	-1,380	-1,004	-902	87	-336
Stockholders' equity	6,584	6,465	5,813	5,083	5,131	4,859	4,432	4,230	4,153	5,328	5,149	5,227	4,363
Working capital	-												-