141A — Trial Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapFalling Star

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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22,743	27,432	23,898
Net Total Accounts Receivable
Net Total Receivables	739	1,012	973
Total Inventory
Total Other Current Assets
Total Current Assets	67,762	76,365	82,114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,247	94,953	102,999
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	171,445	185,730	200,639
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
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
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
Total Liabilities & Shareholders' Equity	171,445	185,730	200,639
Total Common Shares Outstanding