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	4.37	15.48	14.41
Cash & Short-Term Investments	17.72	109.53	83.87
Cash Growth	-83.82%	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	7.8	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)	-1,996	-2,216	-2,304
Net Cash Per Share	-39.33	-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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q