TRIAL Holdings, Inc. (TYO:141A)

TRIAL Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	60,473	72,325	91,947	23,898	27,432	3
Cash & Short-Term Investments	60,473	72,325	91,947	23,898	27,432	3
Cash Growth	27.15%	-21.34%	284.75%	-12.88%	914300.00%	-
Receivables	20,186	3,300	1,170	973	1,012	-
Inventory	84,762	56,612	46,440	46,388	40,279	-
Other Current Assets	22,648	10,935	12,743	10,855	7,642	7,325
Total Current Assets	188,069	143,172	152,300	82,114	76,365	7,328
Property, Plant & Equipment	231,987	136,549	113,694	102,999	94,953	451
Long-Term Investments	5,633	13,990	12,872	10,925	10,063	-
Other Intangible Assets	11,432	2,762	1,879	2,682	2,315	10
Long-Term Deferred Tax Assets	7,392	3,809	2,880	1,917	2,033	-
Other Long-Term Assets	45,385	1	2	2	1	22,879
Total Assets	784,941	300,283	283,627	200,639	185,730	30,668

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	147,667	82,640	101,838	71,852	66,428	-
Accrued Expenses	5,046	816	732	468	470	-
Short-Term Debt	367,400	26,500	-	-	-	-
Current Portion of Long-Term Debt	2,727	3,027	3,949	4,426	4,708	-
Current Income Taxes Payable	6,183	16,242	15,746	11,437	10,305	-
Other Current Liabilities	36,622	21,839	20,745	19,483	15,135	1,532
Total Current Liabilities	581,174	151,064	143,010	107,666	97,046	1,532
Long-Term Debt	21,999	9,031	12,195	15,164	19,638	-
Other Long-Term Liabilities	44,037	11,161	10,236	9,790	9,341	20
Total Liabilities	650,781	171,256	165,441	132,620	126,025	1,552

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	20,150	19,812	19,777	100	100	29,116
Additional Paid-In Capital	23,956	23,612	23,242	3,568	3,568	-
Retained Earnings	85,840	81,875	71,952	61,778	53,693	-
Treasury Stock	-100	-105	-529	-529	-169	-
Comprehensive Income & Other	1,022	930	1,241	968	767	-
Total Common Equity	130,868	126,124	115,683	65,885	57,959	29,116
Minority Interest	3,292	2,903	2,503	2,134	1,746	-
Shareholders' Equity	134,160	129,027	118,186	68,019	59,705	29,116
Total Liabilities & Equity	784,941	300,283	283,627	200,639	185,730	30,668

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	392,126	38,558	16,144	19,590	24,346	-
Net Cash (Debt)	-331,653	33,767	75,803	4,308	3,086	3
Net Cash Growth	-	-55.45%	1659.59%	39.60%	102766.67%	-
Net Cash Per Share	-2691.66	274.46	720.90	44.17	31.77	-
Filing Date Shares Outstanding	122.64	122.3	121.95	97.32	97.53	-
Total Common Shares Outstanding	122.64	122.3	121.95	97.32	97.53	-
Working Capital	-393,105	-7,892	9,290	-25,552	-20,681	-
Book Value Per Share	1067.07	1031.28	948.63	677.00	594.28	-
Tangible Book Value	-175,607	123,362	113,804	63,203	55,644	-
Tangible Book Value Per Share	-1431.86	1008.70	933.22	649.44	570.54	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 4, 2026

Data Sources Report a data error