TryHard Holdings Limited (THH)
NASDAQ: THH · Real-Time Price · USD
2.380
-0.195 (-7.57%)
At close: Aug 21, 2026, 4:00 PM EDT
2.450
+0.070 (2.94%)
After-hours: Aug 21, 2026, 7:56 PM EDT
TryHard Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 121.34 | 13.35 | 94.05 | 69.47 |
Short-Term Investments | - | 6.17 | 15.48 | 14.41 |
Cash & Short-Term Investments | 121.34 | 19.52 | 109.53 | 83.87 |
Cash Growth | 57.33% | -82.18% | 30.59% | - |
Accounts Receivable | 1,373 | 1,187 | 762.3 | 548.23 |
Other Receivables | - | - | - | 13.01 |
Receivables | 1,373 | 1,187 | 762.3 | 561.24 |
Inventory | 13.54 | 15.26 | 0.29 | 0.3 |
Prepaid Expenses | - | 25.1 | 23.8 | 6.29 |
Other Current Assets | 41.88 | 6 | 5.38 | 35.2 |
Total Current Assets | 1,550 | 1,253 | 901.3 | 686.9 |
Property, Plant & Equipment | 1,695 | 1,856 | 2,200 | 2,326 |
Long-Term Investments | 16.65 | 16.9 | 2.94 | - |
Long-Term Accounts Receivable | 59.21 | 111.51 | 153.31 | 114.48 |
Long-Term Deferred Tax Assets | 66.41 | 66.41 | 25.01 | 21.82 |
Long-Term Deferred Charges | - | 207.47 | - | - |
Other Long-Term Assets | 192.66 | 162.81 | 123.3 | 109.06 |
Total Assets | 3,580 | 3,674 | 3,406 | 3,258 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 192.86 | 271.08 | 197.42 | 235.34 |
Accrued Expenses | - | 242.31 | 194.36 | 130.23 |
Current Portion of Long-Term Debt | 125.81 | 116.15 | 146.08 | 111.5 |
Current Portion of Leases | 346.88 | 379.96 | 242.21 | 245.52 |
Current Income Taxes Payable | 144.64 | 168.3 | 105.67 | 42.26 |
Current Unearned Revenue | 2.63 | 0.35 | 0.25 | 50.42 |
Other Current Liabilities | 174.57 | 89.51 | 97.06 | 100.85 |
Total Current Liabilities | 987.39 | 1,268 | 983.05 | 916.12 |
Long-Term Debt | 734.9 | 766.69 | 763.9 | 777.94 |
Long-Term Leases | 597.24 | 751.14 | 1,173 | 1,253 |
Other Long-Term Liabilities | 102.84 | 107.28 | 99.14 | 91.88 |
Total Liabilities | 2,422 | 2,893 | 3,019 | 3,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 |
Retained Earnings | 264.78 | 321.93 | 306.81 | 169.4 |
Comprehensive Income & Other | 892.57 | 459.2 | 79.84 | 49.84 |
Total Common Equity | 1,158 | 781.28 | 386.81 | 219.4 |
Shareholders' Equity | 1,158 | 781.29 | 386.81 | 219.4 |
Total Liabilities & Equity | 3,580 | 3,674 | 3,406 | 3,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 1,805 | 2,014 | 2,326 | 2,388 |
Net Cash (Debt) | -1,683 | -1,994 | -2,216 | -2,304 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -328.88 | -392.99 | -436.64 | -453.99 |
Filing Date Shares Outstanding | 5.2 | 5 | 4.88 | 5.08 |
Total Common Shares Outstanding | 5.2 | 4.88 | 4.88 | 5.08 |
Working Capital | 562.39 | -14.94 | -81.75 | -229.21 |
Book Value Per Share | 222.40 | 160.26 | 79.35 | 43.23 |
Tangible Book Value | 1,158 | 781.28 | 386.81 | 219.4 |
Tangible Book Value Per Share | 222.40 | 160.26 | 79.35 | 43.23 |
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 |