TRIAL HOLDINGS INC (141A.T)

JPY 2811.0

(0.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 283.62 Billion 200.63 Billion 185.73 Billion 171.44 Billion
Total Current Assets 152.3 Billion 82.11 Billion 76.36 Billion 67.76 Billion
Cash And Short Term Investments 91.94 Billion 23.89 Billion 27.43 Billion 22.74 Billion
Cash and Cash Equivalents 91.94 Billion 23.89 Billion 27.43 Billion 22.74 Billion
Short Term Investments - - - -
Net Receivables 1.17 Billion 973 Million 1.01 Billion 739 Million
Inventory 46.44 Billion 46.38 Billion 40.27 Billion 38.12 Billion
Other Current Assets 12.74 Billion 10.85 Billion 7.64 Billion 6.15 Billion
Total Non-Current Assets 131.32 Billion 118.52 Billion 109.36 Billion 103.68 Billion
Net PPE 113.69 Billion 102.99 Billion 94.95 Billion 90.24 Billion
Good Will And Intangible Assets 1.87 Billion 2.68 Billion 2.31 Billion 1.62 Billion
Good Will - - - -
Intangible Assets 1.87 Billion 2.68 Billion 2.31 Billion 1.62 Billion
Long-Term Investments 7.52 Billion 6.14 Billion 5.34 Billion 4.74 Billion
Tax Assets 2.88 Billion 1.91 Billion 2.03 Billion 2.39 Billion
Other Non Current Assets 5.35 Billion 4.78 Billion 4.71 Billion 4.67 Billion
Other Assets - - - -
Total Liabilities 165.43 Billion 132.61 Billion 126.02 Billion 118.64 Billion
Total Current Liabilities 143.01 Billion 107.66 Billion 97.04 Billion 91.35 Billion
Account Payables 101.83 Billion 71.85 Billion 66.42 Billion 63.86 Billion
Tax Payables 5.37 Billion 2.78 Billion 2.62 Billion 860 Million
Short Term Debt 3.94 Billion 4.44 Billion 4.78 Billion 5.66 Billion
Deferred Revenue 9.64 Billion 9.41 Billion 5.38 Billion 860 Million
Other Current Liabilities 27.57 Billion 21.95 Billion 20.44 Billion 20.96 Billion
Total Non Current Liabilities 22.42 Billion 24.95 Billion 28.97 Billion 27.29 Billion
Long-Term Debt 12.19 Billion 15.16 Billion 19.63 Billion 22.18 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 10.23 Billion 9.78 Billion 9.33 Billion 5.11 Billion
Other Liabilities - - - -
Total Equity 118.18 Billion 68.02 Billion 59.7 Billion 52.79 Billion
Stock Holders Equity 115.68 Billion 65.88 Billion 57.96 Billion 51.47 Billion
Common Stock 19.77 Billion 100 Million 100 Million 100 Million
Retained Earnings 71.95 Billion 61.77 Billion 53.69 Billion 46.85 Billion
Accumulated other comprehensive income 1.23 Billion 966 Million 766 Million 880 Million
Common Stock Equity 115.68 Billion 65.88 Billion 57.96 Billion 51.47 Billion
Capital Lease Obligation - - 17 Million 95 Million
Total Investments 7.52 Billion 6.14 Billion 5.34 Billion 4.74 Billion
Total Debt 16.14 Billion 19.6 Billion 24.44 Billion 27.93 Billion
Net Debt -75.8 Billion -4.29 Billion -2.99 Billion 5.19 Billion

Balance Sheet Charts