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TryHard Holdings Limited (THH)
NASDAQ: THH · Real-Time Price · USD
0.2385
+0.0285 (13.57%)
At close: Jul 31, 2026, 4:00 PM EDT
0.2160
-0.0225 (-9.43%)
After-hours: Jul 31, 2026, 7:43 PM EDT

TryHard Holdings Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
121.3413.3594.0569.47
Short-Term Investments
-1.8--
Cash & Short-Term Investments
121.3415.1594.0569.47
Cash Growth
701.05%-83.89%35.40%-
Accounts Receivable
1,0951,015644.9456.66
Other Receivables
277.63172.23117.3991.56
Total Trade Receivables
1,3731,187762.3548.23
Inventory
13.5415.260.290.3
Other Current Assets
41.8835.4744.6768.91
Total Current Assets
1,5501,253901.3686.9
Net Property, Plant & Equipment
1,6951,8562,2002,326
Long-Term Investments
56.6516.92.94-
Other Long-Term Assets
278.28548.21301.62245.35
Total Assets
3,5803,6743,4063,258

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
192.86271.08197.42235.34
Accrued Expenses
319.21473.49397.09273.34
Current Portion of Long-Term Debt
125.81116.15146.08111.5
Current Portion of Leases
346.88379.96242.21245.52
Unearned Revenue
2.630.350.2550.42
Other Current Liabilities
-26.63--
Total Current Liabilities
987.391,268983.05916.12
Long-Term Debt
734.9766.69763.9777.94
Long-Term Leases
597.24751.141,1731,253
Other Long-Term Liabilities
102.84107.2899.1491.88
Total Long-Term Liabilities
1,4351,6252,0362,123
Total Liabilities
2,4222,8933,0193,039

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Preferred Stock
0.010.010.010.01
Common Stock
0.160.160.160.16
Additional Paid-in Capital
892.57459.279.8449.84
Retained Earnings
264.78321.93306.81169.4
Shareholders' Equity
1,158781.29386.81219.4
Total Liabilities & Equity
3,5803,6743,4063,258

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Total Debt
1,8052,0142,3262,388
Net Cash (Debt)
-1,683-1,999-2,231-2,318
Net Cash Growth
----
Net Cash Per Share
-328.88-393.85-439.69-456.83
Book Value
1,158781.29386.81219.4
Book Value Per Share
226.13153.9576.2243.23
Tangible Book Value
1,158781.29386.81219.4
Tangible Book Value Per Share
226.13153.9576.2243.23
SEC Filings: 10-K · 10-Q