TryHard Holdings Limited (THH)

NASDAQ: THH · Real-Time Price · USD

0.2801

-0.0042 (-1.48%)

At close: Jul 10, 2026, 4:00 PM EDT

0.2786

-0.0015 (-0.54%)

After-hours: Jul 10, 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.

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	-	1.8	-	-
Cash & Short-Term Investments	121.34	15.15	94.05	69.47
Cash Growth	205.24%	-83.89%	35.40%	-
Accounts Receivable	1,095	1,015	644.9	456.66
Other Receivables	277.63	172.23	117.39	91.56
Total Trade Receivables	1,373	1,187	762.3	548.23
Inventory	13.54	15.26	0.29	0.3
Other Current Assets	41.88	35.47	44.67	68.91
Total Current Assets	1,550	1,253	901.3	686.9
Net Property, Plant & Equipment	1,695	1,856	2,200	2,326
Long-Term Investments	56.65	16.9	2.94	-
Other Long-Term Assets	278.28	548.21	301.62	245.35
Total Assets	3,580	3,674	3,406	3,258
Accounts Payable	192.86	271.08	197.42	235.34
Accrued Expenses	319.21	473.49	397.09	273.34
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
Unearned Revenue	2.63	0.35	0.25	50.42
Other Current Liabilities	-	26.63	-	-
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 Long-Term Liabilities	1,435	1,625	2,036	2,123
Total Liabilities	2,422	2,893	3,019	3,039
Preferred Stock	0.01	0.01	0.01	0.01
Common Stock	0.16	0.16	0.16	0.16
Additional Paid-in Capital	892.57	459.2	79.84	49.84
Retained Earnings	264.78	321.93	306.81	169.4
Shareholders' Equity	1,158	781.29	386.81	219.4
Total Liabilities & Equity	3,580	3,674	3,406	3,258
Total Debt	1,805	2,014	2,326	2,388
Net Cash (Debt)	-1,683	-1,999	-2,231	-2,318
Net Cash Per Share	-32.89	-39.38	-43.97	-45.68
Book Value	1,158	781.29	386.81	219.4
Book Value Per Share	22.61	15.39	7.62	4.32
Tangible Book Value	1,158	781.29	386.81	219.4
Tangible Book Value Per Share	22.61	15.39	7.62	4.32

SEC Filings: 10-K · 10-Q