TryHard Holdings (THH) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), TryHard Holdings reported total assets of JPY 3.67B and total liabilities of JPY 2.89B. Shareholders' equity was JPY 780.20M, up 101.7% from JPY 386.81M a year earlier. Total debt stood at JPY 2.75B against JPY 187.12M in cash and short-term investments, a net debt position of JPY 2.56B. That puts debt-to-equity at 3.52, compared with 6.01 a year earlier.

TryHard Holdings Balance Sheet Analysis

Values in billions JPY

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for TryHard Holdings Limited (THH) - Annual data in billions JPY
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Jun 2025	Jun 2024	Jun 2023
Current Assets
Cash and Cash Equivalents	0.01	0.09	0.07
Short-Term Investments	0.18	0.00	0.00
Cash & Short-Term Investments	0.19	0.09	0.07
Accounts Receivable	1.01	0.76	0.46
Inventory	0.02	0.00	0.00
Other Current Assets	0.04	0.04	0.06
Total Current Assets	1.25	0.90	0.69
Non-Current Assets
Property, Plant & Equipment (Net)	1.85	2.20	2.33
Long-Term Investments	0.13	0.00	0.11
Other Non-Current Assets	0.37	0.28	0.01
Total Non-Current Assets	2.42	2.50	2.57
Total Assets	3.67	3.41	3.26
Current Liabilities
Accounts Payable	0.26	0.20	0.24
Short-Term Debt	0.50	0.39	0.11
Current Portion of Long-Term Debt	0.12	0.15	0.11
Accrued Liabilities	0.47	0.05	0.04
Deferred Revenue	0.00	0.00	0.05
Other Current Liabilities	0.51	0.21	0.19
Total Current Liabilities	1.27	0.98	0.92
Non-Current Liabilities
Long-Term Debt	2.25	1.94	0.78
Other Non-Current Liabilities	-0.63	0.10	0.08
Total Non-Current Liabilities	1.62	2.04	2.12
Total Liabilities	2.89	3.02	3.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	0.78	0.31	0.17
Accumulated Other Comprehensive Income	0.00	0.08	0.05
Additional Paid-in Capital	0.00	0.00	0.00
Shares Outstanding	-	0.05	0.05
Total Stockholders' Equity	0.78	0.39	0.22
Total Liabilities & Equity	3.67	3.41	3.26

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About TryHard Holdings Balance Sheet

How much debt does TryHard Holdings have?

TryHard Holdings had total debt of JPY 2.75B as of Jun 30, 2025, against JPY 187.12M in cash and short-term investments. Its debt-to-equity ratio was 3.52. Total debt was JPY 2.33B a year earlier.

What are TryHard Holdings's total assets?

TryHard Holdings reported total assets of JPY 3.67B as of Jun 30, 2025, up 7.7% from JPY 3.41B a year earlier. Total liabilities were JPY 2.89B.

What is TryHard Holdings's shareholders' equity?

TryHard Holdings's shareholders' equity was JPY 780.20M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition