TryHard Holdings Limited (THH)
NASDAQ: THH · Real-Time Price · USD
18.50
+0.15 (0.82%)
At close: Dec 5, 2025, 4:00 PM EST
18.14
-0.36 (-1.95%)
After-hours: Dec 5, 2025, 7:24 PM EST
TryHard Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 13.35 | 94.05 | 69.47 |
| Short-Term Investments | 6.17 | 15.48 | 14.41 |
| Cash & Short-Term Investments | 19.52 | 109.53 | 83.87 |
| Cash Growth | -82.18% | 30.59% | - |
| Accounts Receivable | 1,187 | 762.3 | 548.23 |
| Other Receivables | - | - | 13.01 |
| Receivables | 1,187 | 762.3 | 561.24 |
| Inventory | 15.26 | 0.29 | 0.3 |
| Prepaid Expenses | 25.1 | 23.8 | 6.29 |
| Other Current Assets | 6 | 5.38 | 35.2 |
| Total Current Assets | 1,253 | 901.3 | 686.9 |
| Property, Plant & Equipment | 1,856 | 2,200 | 2,326 |
| Long-Term Investments | 16.9 | 2.94 | - |
| Long-Term Accounts Receivable | 111.51 | 153.31 | 114.48 |
| Long-Term Deferred Tax Assets | 66.41 | 25.01 | 21.82 |
| Long-Term Deferred Charges | 207.47 | - | - |
| Other Long-Term Assets | 162.81 | 123.3 | 109.06 |
| Total Assets | 3,674 | 3,406 | 3,258 |
| Accounts Payable | 271.08 | 197.42 | 235.34 |
| Accrued Expenses | 235.41 | 192.36 | 130.23 |
| Current Portion of Long-Term Debt | 116.15 | 146.08 | 111.5 |
| Current Portion of Leases | 379.96 | 242.21 | 245.52 |
| Current Income Taxes Payable | 168.3 | 105.67 | 42.26 |
| Current Unearned Revenue | 0.35 | 0.25 | 50.42 |
| Other Current Liabilities | 96.42 | 99.06 | 100.85 |
| Total Current Liabilities | 1,268 | 983.05 | 916.12 |
| Long-Term Debt | 766.69 | 763.9 | 777.94 |
| Long-Term Leases | 751.14 | 1,173 | 1,253 |
| Other Long-Term Liabilities | 107.28 | 99.14 | 91.88 |
| Total Liabilities | 2,893 | 3,019 | 3,039 |
| Common Stock | 0.16 | 0.16 | 0.16 |
| Retained Earnings | 321.93 | 306.81 | 169.4 |
| Comprehensive Income & Other | 459.2 | 79.84 | 49.84 |
| Total Common Equity | 781.28 | 386.81 | 219.4 |
| Shareholders' Equity | 781.29 | 386.81 | 219.4 |
| Total Liabilities & Equity | 3,674 | 3,406 | 3,258 |
| Total Debt | 2,014 | 2,326 | 2,388 |
| Net Cash (Debt) | -1,994 | -2,216 | -2,304 |
| Net Cash Per Share | -39.30 | -43.66 | -45.40 |
| Filing Date Shares Outstanding | 50.05 | 48.75 | 50.75 |
| Total Common Shares Outstanding | 48.75 | 48.75 | 50.75 |
| Working Capital | -14.94 | -81.75 | -229.21 |
| Book Value Per Share | 16.03 | 7.93 | 4.32 |
| Tangible Book Value | 781.28 | 386.81 | 219.4 |
| Tangible Book Value Per Share | 16.03 | 7.93 | 4.32 |
| Land | 440.39 | 440.39 | 440.39 |
| Buildings | 191.08 | 191.08 | 191.08 |
| Machinery | 301.99 | 277.29 | 236.51 |
| Leasehold Improvements | 391.5 | 412.39 | 358.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.