TryHard Holdings Limited (THH)

TryHard Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	13.35	94.05	69.47
Short-Term Investments	1.8	-	-
Cash & Short-Term Investments	15.15	94.05	69.47
Cash Growth	-83.89%	35.40%	-
Accounts Receivable	1,015	644.9	456.66
Other Receivables	172.23	117.39	91.56
Total Trade Receivables	1,187	762.3	548.23
Inventory	15.26	0.29	0.3
Other Current Assets	35.47	44.67	68.91
Total Current Assets	1,253	901.3	686.9
Net Property, Plant & Equipment	1,856	2,200	2,326
Long-Term Investments	16.9	2.94	-
Other Long-Term Assets	548.21	301.62	245.35
Total Assets	3,674	3,406	3,258
Accounts Payable	271.08	197.42	235.34
Accrued Expenses	473.49	397.09	273.34
Current Portion of Long-Term Debt	116.15	146.08	111.5
Current Portion of Leases	379.96	242.21	245.52
Unearned Revenue	0.35	0.25	50.42
Other Current Liabilities	26.63	-	-
Total Current Liabilities	1,268	983.05	916.12
Long-Term Debt	766.69	763.9	777.94
Long-Term Leases	751.14	1,173	1,253
Other Long-Term Liabilities	107.28	99.14	91.88
Total Long-Term Liabilities	1,625	2,036	2,123
Total Liabilities	2,893	3,019	3,039
Preferred Stock	0.01	0.01	0.01
Common Stock	0.16	0.16	0.16
Additional Paid-in Capital	459.2	79.84	49.84
Retained Earnings	321.93	306.81	169.4
Shareholders' Equity	781.29	386.81	219.4
Total Liabilities & Equity	3,674	3,406	3,258
Total Debt	2,014	2,326	2,388
Net Cash (Debt)	-1,999	-2,231	-2,318
Net Cash Per Share	-39.38	-43.97	-45.68
Book Value	781.29	386.81	219.4
Book Value Per Share	15.39	7.62	4.32
Tangible Book Value	781.29	386.81	219.4
Tangible Book Value Per Share	15.39	7.62	4.32

Updated Aug 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q