141A — Trial Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,432	23,898	91,947	72,325	68,901
Net Total Accounts Receivable
Net Total Receivables	1,012	973	1,170	3,300	18,564
Total Inventory
Total Other Current Assets
Total Current Assets	76,365	82,114	152,300	143,172	201,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94,953	102,999	113,694	136,549	240,892
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	185,730	200,639	283,627	300,283	807,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,046	107,666	143,010	151,064	599,692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	127,769	134,753	167,943	174,158	676,921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	57,961	65,886	115,684	126,125	130,903
Total Liabilities & Shareholders' Equity	185,730	200,639	283,627	300,283	807,824
Total Common Shares Outstanding