TryHard Holdings Limited (THH)

TryHard Holdings Balance Sheet

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	39.75	94.05	69.47
Short-Term Investments	87.41	117.39	91.56
Cash & Cash Equivalents	127.16	211.45	161.03
Cash Growth	-	31.31%	-
Receivables	-	644.9	456.66
Inventory	-	0.29	0.3
Other Current Assets	-	44.67	68.91
Total Current Assets	-	901.3	686.9
Property, Plant & Equipment	-	1,047	1,016
Long-Term Investments	-	156.25	114.48
Goodwill and Intangibles	-	1,153	1,310
Other Long-Term Assets	-	148.31	130.87
Total Long-Term Assets	-	2,505	2,571
Total Assets	-	3,406	3,258
Accounts Payable	-	197.42	235.34
Deferred Revenue	-	0.25	50.42
Current Debt	-	388.29	357.02
Other Current Liabilities	-	397.09	273.34
Total Current Liabilities	-	983.05	916.12
Long-Term Debt	-	1,937	2,031
Other Long-Term Liabilities	-	99.14	91.88
Total Long-Term Liabilities	-	2,036	2,123
Total Liabilities	-	3,019	3,039
Total Debt	1,504	2,326	2,388
Debt Growth	-	-2.61%	-
Retained Earnings	-	306.81	169.4
Shareholders' Equity	383.31	386.81	219.4
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).