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TryHard Holdings Limited (THH)
TryHard Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,525,000
Deal Size
$6.86M

TryHard Holdings Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Year Ending
 TTM Jun '24 Jun '23
Cash & Equivalents
39.7594.0569.47
Short-Term Investments
87.41117.3991.56
Cash & Cash Equivalents
127.16211.45161.03
Cash Growth
-31.31%-
Receivables
-644.9456.66
Inventory
-0.290.3
Other Current Assets
-44.6768.91
Total Current Assets
-901.3686.9
Property, Plant & Equipment
-1,0471,016
Long-Term Investments
-156.25114.48
Goodwill and Intangibles
-1,1531,310
Other Long-Term Assets
-148.31130.87
Total Long-Term Assets
-2,5052,571
Total Assets
-3,4063,258
Accounts Payable
-197.42235.34
Deferred Revenue
-0.2550.42
Current Debt
-388.29357.02
Other Current Liabilities
-397.09273.34
Total Current Liabilities
-983.05916.12
Long-Term Debt
-1,9372,031
Other Long-Term Liabilities
-99.1491.88
Total Long-Term Liabilities
-2,0362,123
Total Liabilities
-3,0193,039
Total Debt
1,5042,3262,388
Debt Growth
--2.61%-
Retained Earnings
-306.81169.4
Shareholders' Equity
383.31386.81219.4
Net Cash / Debt
-1,377-2,114-2,227
Working Capital
--81.75-229.21
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).