TRIAL Holdings, Inc. (TYO:141A)

TRIAL Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	44,722	72,325	91,947	23,898	27,432	3
Cash & Short-Term Investments	44,722	72,325	91,947	23,898	27,432	3
Cash Growth	-24.79%	-21.34%	284.75%	-12.88%	914300.00%	-
Receivables	15,680	3,300	1,170	973	1,012	-
Inventory	78,197	56,612	46,440	46,388	40,279	-
Other Current Assets	20,351	10,935	12,743	10,855	7,642	7,325
Total Current Assets	158,950	143,172	152,300	82,114	76,365	7,328
Property, Plant & Equipment	221,731	136,549	113,694	102,999	94,953	451
Long-Term Investments	6,007	13,990	12,872	10,925	10,063	-
Other Intangible Assets	12,109	2,762	1,879	2,682	2,315	10
Long-Term Deferred Tax Assets	9,891	3,809	2,880	1,917	2,033	-
Other Long-Term Assets	41,100	1	2	2	1	22,879
Total Assets	752,494	300,283	283,627	200,639	185,730	30,668
Accounts Payable	121,958	82,640	101,838	71,852	66,428	-
Accrued Expenses	4,531	816	732	468	470	-
Short-Term Debt	381,900	26,500	-	-	-	-
Current Portion of Long-Term Debt	2,929	3,027	3,949	4,426	4,708	-
Current Income Taxes Payable	3,605	16,242	15,746	11,437	10,305	-
Other Current Liabilities	35,496	21,839	20,745	19,483	15,135	1,532
Total Current Liabilities	563,035	151,064	143,010	107,666	97,046	1,532
Long-Term Debt	19,335	9,031	12,195	15,164	19,638	-
Other Long-Term Liabilities	43,779	11,161	10,236	9,790	9,341	20
Total Liabilities	626,149	171,256	165,441	132,620	126,025	1,552
Common Stock	19,818	19,812	19,777	100	100	29,116
Additional Paid-In Capital	23,624	23,612	23,242	3,568	3,568	-
Retained Earnings	78,938	81,875	71,952	61,778	53,693	-
Treasury Stock	-100	-105	-529	-529	-169	-
Comprehensive Income & Other	1,118	930	1,241	968	767	-
Total Common Equity	123,398	126,124	115,683	65,885	57,959	29,116
Minority Interest	2,947	2,903	2,503	2,134	1,746	-
Shareholders' Equity	126,345	129,027	118,186	68,019	59,705	29,116
Total Liabilities & Equity	752,494	300,283	283,627	200,639	185,730	30,668
Total Debt	404,164	38,558	16,144	19,590	24,346	-
Net Cash (Debt)	-359,442	33,767	75,803	4,308	3,086	3
Net Cash Growth	-	-55.45%	1659.59%	39.60%	102766.67%	-
Net Cash Per Share	-2925.71	274.46	720.90	44.17	31.77	-
Filing Date Shares Outstanding	122.31	122.3	121.95	97.32	97.53	-
Total Common Shares Outstanding	122.31	122.3	121.95	97.32	97.53	-
Working Capital	-404,085	-7,892	9,290	-25,552	-20,681	-
Book Value Per Share	1008.91	1031.28	948.63	677.00	594.28	-
Tangible Book Value	-191,417	123,362	113,804	63,203	55,644	-
Tangible Book Value Per Share	-1565.03	1008.70	933.22	649.44	570.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.