TryHard Holdings Limited (THH)

TryHard Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	39.75	94.05	69.47
Short-Term Investments	37.37	15.48	14.41
Cash & Short-Term Investments	77.13	109.53	83.87
Cash Growth	-	30.59%	-
Accounts Receivable	643.68	762.3	548.23
Other Receivables	0.3	-	13.01
Receivables	643.97	762.3	561.24
Inventory	12.76	0.29	0.3
Prepaid Expenses	27.06	23.8	6.29
Other Current Assets	20.72	5.38	35.2
Total Current Assets	781.64	901.3	686.9
Property, Plant & Equipment	1,473	2,200	2,326
Long-Term Investments	9.1	2.94	-
Long-Term Accounts Receivable	112.84	153.31	114.48
Long-Term Deferred Tax Assets	19.29	25.01	21.82
Other Long-Term Assets	151.87	123.3	109.06
Total Assets	2,636	3,406	3,258
Accounts Payable	143.66	197.42	235.34
Accrued Expenses	258.49	192.36	130.23
Current Portion of Long-Term Debt	106.01	146.08	111.5
Current Portion of Leases	250.96	242.21	245.52
Current Income Taxes Payable	141.51	105.67	42.26
Current Unearned Revenue	10.02	0.25	50.42
Other Current Liabilities	99.07	99.06	100.85
Total Current Liabilities	1,010	983.05	916.12
Long-Term Debt	758.11	763.9	777.94
Long-Term Leases	389.31	1,173	1,253
Other Long-Term Liabilities	95.07	99.14	91.88
Total Liabilities	2,252	3,019	3,039
Common Stock	0.16	0.16	0.16
Retained Earnings	303.31	306.81	169.4
Comprehensive Income & Other	79.84	79.84	49.84
Total Common Equity	383.3	386.81	219.4
Shareholders' Equity	383.31	386.81	219.4
Total Liabilities & Equity	2,636	3,406	3,258
Total Debt	1,504	2,326	2,388
Net Cash (Debt)	-1,427	-2,216	-2,304
Net Cash Per Share	-28.12	-43.66	-45.40
Filing Date Shares Outstanding	48.75	48.75	50.75
Total Common Shares Outstanding	48.75	48.75	50.75
Working Capital	-228.07	-81.75	-229.21
Book Value Per Share	7.86	7.93	4.32
Tangible Book Value	383.3	386.81	219.4
Tangible Book Value Per Share	7.86	7.93	4.32
Land	440.39	440.39	440.39
Buildings	191.08	191.08	191.08
Machinery	277.69	277.29	236.51
Leasehold Improvements	415.7	412.39	358.61

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

SEC Filings: 10-K · 10-Q