TryHard Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions JPY

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Balance sheet showing assets, liabilities, and shareholders' equity for TryHard Holdings Limited (THH) - Annual data in billions JPY
BreakdownFY 2025FY 2024FY 2023
Period EndingJun 2025Dec 2024Jun 2023
Current Assets
Cash and Cash Equivalents0.010.010.07
Short-Term Investments0.010.180.01
Cash & Short-Term Investments0.020.190.07
Accounts Receivable1.191.010.46
Inventory0.020.020.00
Other Current Assets0.030.040.01
Total Current Assets1.251.250.69
Non-Current Assets
Property, Plant & Equipment (Net)1.861.852.33
Long-Term Investments0.020.130.00
Other Non-Current Assets0.160.370.01
Total Non-Current Assets0.002.422.57
Total Assets3.673.673.26
Current Liabilities
Accounts Payable0.270.260.24
Short-Term Debt0.120.500.11
Current Portion of Long-Term Debt0.120.150.11
Accrued Liabilities0.240.190.04
Deferred Revenue0.000.000.05
Other Current Liabilities0.090.510.10
Total Current Liabilities1.271.270.92
Non-Current Liabilities
Long-Term Debt0.772.250.78
Other Non-Current Liabilities0.11-0.630.08
Total Non-Current Liabilities0.001.622.12
Total Liabilities2.892.893.04
Stockholders' Equity
Common Stock0.000.000.00
Retained Earnings0.320.780.17
Accumulated Other Comprehensive Income0.460.080.05
Shares Outstanding0.000.050.05
Total Stockholders' Equity0.780.780.22
Total Liabilities & Equity0.0025.513.26