TRIAL Holdings, Inc. (TYO:141A)
Japan
· Delayed Price · Currency is JPY 3,775.00
-25.00 (-0.66%)
Mar 10, 2026, 1:15 PM JST
TRIAL Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116,403 | 72,325 | 91,947 | 23,898 | 27,432 | 3 | Upgrade
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| Cash & Short-Term Investments | 116,403 | 72,325 | 91,947 | 23,898 | 27,432 | 3 | Upgrade
|
| Cash Growth | 19.15% | -21.34% | 284.75% | -12.88% | 914300.00% | - | Upgrade
|
| Receivables | 20,856 | 3,300 | 1,170 | 973 | 1,012 | - | Upgrade
|
| Inventory | 89,503 | 56,612 | 46,440 | 46,388 | 40,279 | - | Upgrade
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| Other Current Assets | 30,996 | 10,935 | 12,743 | 10,855 | 7,642 | 7,325 | Upgrade
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| Total Current Assets | 257,758 | 143,172 | 152,300 | 82,114 | 76,365 | 7,328 | Upgrade
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| Property, Plant & Equipment | 227,120 | 136,549 | 113,694 | 102,999 | 94,953 | 451 | Upgrade
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| Long-Term Investments | 47,414 | 13,990 | 12,872 | 10,925 | 10,063 | - | Upgrade
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| Other Intangible Assets | 11,723 | 2,762 | 1,879 | 2,682 | 2,315 | 10 | Upgrade
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| Long-Term Deferred Tax Assets | 7,575 | 3,809 | 2,880 | 1,917 | 2,033 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 22,879 | Upgrade
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| Total Assets | 850,466 | 300,283 | 283,627 | 200,639 | 185,730 | 30,668 | Upgrade
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| Accounts Payable | 217,274 | 82,640 | 101,838 | 71,852 | 66,428 | - | Upgrade
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| Accrued Expenses | 3,104 | 816 | 732 | 468 | 470 | - | Upgrade
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| Short-Term Debt | 367,400 | 26,500 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,832 | 3,027 | 3,949 | 4,426 | 4,708 | - | Upgrade
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| Current Income Taxes Payable | 25,774 | 16,242 | 15,746 | 11,437 | 10,305 | - | Upgrade
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| Other Current Liabilities | 39,611 | 21,839 | 20,745 | 19,483 | 15,135 | 1,532 | Upgrade
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| Total Current Liabilities | 655,995 | 151,064 | 143,010 | 107,666 | 97,046 | 1,532 | Upgrade
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| Long-Term Debt | 18,747 | 9,031 | 12,195 | 15,164 | 19,638 | - | Upgrade
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| Other Long-Term Liabilities | 44,003 | 11,161 | 10,236 | 9,790 | 9,341 | 20 | Upgrade
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| Total Liabilities | 718,745 | 171,256 | 165,441 | 132,620 | 126,025 | 1,552 | Upgrade
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| Common Stock | 19,893 | 19,812 | 19,777 | 100 | 100 | 29,116 | Upgrade
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| Additional Paid-In Capital | 23,698 | 23,612 | 23,242 | 3,568 | 3,568 | - | Upgrade
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| Retained Earnings | 83,976 | 81,875 | 71,952 | 61,778 | 53,693 | - | Upgrade
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| Treasury Stock | -100 | -105 | -529 | -529 | -169 | - | Upgrade
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| Comprehensive Income & Other | 1,081 | 930 | 1,241 | 968 | 767 | - | Upgrade
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| Total Common Equity | 128,548 | 126,124 | 115,683 | 65,885 | 57,959 | 29,116 | Upgrade
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| Minority Interest | 3,173 | 2,903 | 2,503 | 2,134 | 1,746 | - | Upgrade
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| Shareholders' Equity | 131,721 | 129,027 | 118,186 | 68,019 | 59,705 | 29,116 | Upgrade
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| Total Liabilities & Equity | 850,466 | 300,283 | 283,627 | 200,639 | 185,730 | 30,668 | Upgrade
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| Total Debt | 388,979 | 38,558 | 16,144 | 19,590 | 24,346 | - | Upgrade
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| Net Cash (Debt) | -272,576 | 33,767 | 75,803 | 4,308 | 3,086 | 3 | Upgrade
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| Net Cash Growth | - | -55.45% | 1659.59% | 39.60% | 102766.67% | - | Upgrade
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| Net Cash Per Share | -2215.13 | 274.46 | 720.90 | 44.17 | 31.77 | - | Upgrade
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| Filing Date Shares Outstanding | 122.35 | 122.3 | 121.95 | 97.32 | 97.53 | - | Upgrade
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| Total Common Shares Outstanding | 122.35 | 122.3 | 121.95 | 97.32 | 97.53 | - | Upgrade
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| Working Capital | -398,237 | -7,892 | 9,290 | -25,552 | -20,681 | - | Upgrade
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| Book Value Per Share | 1050.63 | 1031.28 | 948.63 | 677.00 | 594.28 | - | Upgrade
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| Tangible Book Value | -182,050 | 123,362 | 113,804 | 63,203 | 55,644 | - | Upgrade
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| Tangible Book Value Per Share | -1487.90 | 1008.70 | 933.22 | 649.44 | 570.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.