THH — TryHard Holdings Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
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 | 470 | 645 |
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 |