T
Trial Holdings Inc
TSE:141A
Trial Holdings Inc
TSE:141A
Price:
4 020
JPY
4.15%
Market Closed
Market Cap:
¥492.3B
Balance Sheet
Balance Sheet Decomposition
Trial Holdings Inc
Trial Holdings Inc
Balance Sheet Decomposition is not available for
Trial Holdings Inc
Trial Holdings Inc
Balance Sheet
Trial Holdings Inc
Trial Holdings Inc
Currency: JPY
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
22 743
|
27 432
|
23 898
|
91 947
|
72 325
|
|
| Cash Equivalents |
22 743
|
27 432
|
23 898
|
91 947
|
72 325
|
|
| Total Receivables |
739
|
1 012
|
973
|
1 170
|
3 300
|
|
| Accounts Receivables |
739
|
1 012
|
973
|
1 170
|
3 300
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
38 123
|
40 279
|
46 388
|
46 440
|
56 612
|
|
| Other Current Assets |
6 157
|
7 642
|
10 855
|
12 743
|
10 935
|
|
| Total Current Assets |
67 762
|
76 365
|
82 114
|
152 300
|
143 172
|
|
| PP&E Net |
90 247
|
94 953
|
102 999
|
113 694
|
136 549
|
|
| PP&E Gross |
90 247
|
94 953
|
102 999
|
113 694
|
136 549
|
|
| Accumulated Depreciation |
59 835
|
67 854
|
73 655
|
83 856
|
95 386
|
|
| Intangible Assets |
1 628
|
2 315
|
2 682
|
1 879
|
2 762
|
|
| Long-Term Investments |
3 425
|
3 960
|
4 660
|
5 777
|
5 741
|
|
| Other Long-Term Assets |
8 383
|
8 137
|
8 184
|
9 977
|
12 059
|
|
| Total Assets |
171 445
N/A
|
185 730
+8%
|
200 639
+8%
|
283 627
+41%
|
300 283
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
63 865
|
66 428
|
71 852
|
101 838
|
82 640
|
|
| Accrued Liabilities |
2 186
|
2 986
|
962
|
3 659
|
816
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
26 500
|
|
| Current Portion of Long-Term Debt |
5 661
|
4 785
|
4 443
|
3 952
|
3 029
|
|
| Other Current Liabilities |
19 642
|
22 847
|
30 409
|
33 561
|
38 079
|
|
| Total Current Liabilities |
91 354
|
97 046
|
107 666
|
143 010
|
151 064
|
|
| Long-Term Debt |
22 275
|
19 655
|
15 164
|
12 203
|
9 036
|
|
| Minority Interest |
1 322
|
1 746
|
2 134
|
2 503
|
2 903
|
|
| Other Liabilities |
5 020
|
9 322
|
9 789
|
10 227
|
11 155
|
|
| Total Liabilities |
119 971
N/A
|
127 769
+6%
|
134 753
+5%
|
167 943
+25%
|
174 158
+4%
|
|
| Equity | ||||||
| Common Stock |
100
|
100
|
100
|
19 777
|
19 812
|
|
| Retained Earnings |
46 858
|
53 693
|
61 778
|
71 952
|
81 875
|
|
| Additional Paid In Capital |
3 682
|
3 568
|
3 568
|
23 242
|
23 612
|
|
| Unrealized Security Profit/Loss |
640
|
352
|
550
|
711
|
516
|
|
| Treasury Stock |
46
|
169
|
529
|
529
|
105
|
|
| Other Equity |
240
|
417
|
419
|
531
|
415
|
|
| Total Equity |
51 474
N/A
|
57 961
+13%
|
65 886
+14%
|
115 684
+76%
|
126 125
+9%
|
|
| Total Liabilities & Equity |
171 445
N/A
|
185 730
+8%
|
200 639
+8%
|
283 627
+41%
|
300 283
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
119
|
119
|
119
|
122
|
122
|
|
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