141A — Trial Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual balance sheet for Trial Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22,743	27,432	23,898	91,947	72,325
Net Total Accounts Receivable
Net Total Receivables	739	1,012	973	1,170	3,300
Total Inventory
Total Other Current Assets
Total Current Assets	67,762	76,365	82,114	152,300	143,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,247	94,953	102,999	113,694	136,549
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	171,445	185,730	200,639	283,627	300,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91,354	97,046	107,666	143,010	151,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	119,971	127,769	134,753	167,943	174,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,474	57,961	65,886	115,684	126,124
Total Liabilities & Shareholders' Equity	171,445	185,730	200,639	283,627	300,283
Total Common Shares Outstanding