THH — TryHard Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $925.86m
- $931.26m
- ¥3bn
Annual balance sheet for TryHard Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 69.5 | 94.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 481 | 646 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 687 | 901 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2,326 | 2,200 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 3,258 | 3,406 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 916 | 983 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 3,039 | 3,019 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 219 | 387 |
| Total Liabilities & Shareholders' Equity | 3,258 | 3,406 |
| Total Common Shares Outstanding |