TRIAL Holdings, Inc. (TYO:141A)

TRIAL Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	68,901	72,325	91,947	23,898	27,432
Cash & Short-Term Investments	68,901	72,325	91,947	23,898	27,432
Cash Growth	-4.73%	-21.34%	284.75%	-12.88%	914300.00%
Receivables	18,564	3,300	1,170	973	1,012
Inventory	86,512	56,612	46,440	46,388	40,279
Other Current Assets	27,829	10,935	12,743	10,855	7,642
Total Current Assets	201,806	143,172	152,300	82,114	76,365
Property, Plant & Equipment	240,890	136,549	113,694	102,999	94,953
Long-Term Investments	6,088	13,990	12,872	10,925	10,063
Goodwill	291,957	-	-	-	-
Other Intangible Assets	11,135	2,762	1,879	2,682	2,315
Long-Term Deferred Tax Assets	7,886	3,809	2,880	1,917	2,033
Other Long-Term Assets	48,062	1	2	2	1
Total Assets	807,824	300,283	283,627	200,639	185,730

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	159,190	82,640	101,838	71,852	66,428
Accrued Expenses	7,395	816	732	468	470
Short-Term Debt	367,400	26,500	-	-	-
Current Portion of Long-Term Debt	2,966	3,027	3,949	4,426	4,708
Current Income Taxes Payable	7,851	16,242	15,746	11,437	10,305
Current Unearned Revenue	14,367	-	-	-	-
Other Current Liabilities	40,523	21,839	20,745	19,483	15,135
Total Current Liabilities	599,692	151,064	143,010	107,666	97,046
Long-Term Debt	24,064	9,031	12,195	15,164	19,638
Pension & Post-Retirement Benefits	3,323	-	-	-	-
Long-Term Deferred Tax Liabilities	845	-	-	-	-
Other Long-Term Liabilities	45,534	11,161	10,236	9,790	9,341
Total Liabilities	673,458	171,256	165,441	132,620	126,025

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	20,237	19,812	19,777	100	100
Additional Paid-In Capital	24,042	23,612	23,242	3,568	3,568
Retained Earnings	83,440	81,875	71,952	61,778	53,693
Treasury Stock	-100	-105	-529	-529	-169
Comprehensive Income & Other	3,281	930	1,241	968	767
Total Common Equity	130,900	126,124	115,683	65,885	57,959
Minority Interest	3,466	2,903	2,503	2,134	1,746
Shareholders' Equity	134,366	129,027	118,186	68,019	59,705
Total Liabilities & Equity	807,824	300,283	283,627	200,639	185,730

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	394,430	38,558	16,144	19,590	24,346
Net Cash (Debt)	-325,529	33,767	75,803	4,308	3,086
Net Cash Growth	-	-55.45%	1659.59%	39.60%	102766.67%
Net Cash Per Share	-2638.80	274.46	720.90	44.17	31.77
Filing Date Shares Outstanding	122.77	122.3	121.95	97.32	97.53
Total Common Shares Outstanding	122.77	122.3	121.95	97.32	97.53
Working Capital	-397,886	-7,892	9,290	-25,552	-20,681
Book Value Per Share	1066.20	1031.28	948.63	677.00	594.28
Tangible Book Value	-172,192	123,362	113,804	63,203	55,644
Tangible Book Value Per Share	-1402.53	1008.70	933.22	649.44	570.54
Land	64,501	-	-	-	-
Buildings	329,477	-	-	-	-
Machinery	29,298	-	-	-	-
Construction In Progress	8,816	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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