JP Stock MarketDetailed Quotes

141A Trial Holdings

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2475
+100+4.21%

20min DelayNot Open May 28 15:00 JST

301.82BMarket Cap32.68P/E (Static)

Trial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--85.12B

15.38%63.84B

-12.88%23.9B

--23.9B

--55.33B

20.62%27.43B

--22.74B

-Cash and cash equivalents

--85.12B

15.38%63.84B

-12.88%23.9B

--23.9B

--55.33B

20.62%27.43B

--22.74B

Receivables

--1.23B

-25.97%1.41B

-3.85%974M

--974M

--1.91B

37.08%1.01B

--739M

-Accounts receivable

--1.23B

-25.97%1.41B

-3.85%974M

--974M

--1.91B

37.08%1.01B

--739M

-Gross accounts receivable

--1.23B

-25.97%1.41B

-3.85%974M

--974M

--1.91B

37.08%1.01B

--739M

Inventory

--45.75B

5.49%48.11B

15.17%46.39B

--46.39B

--45.6B

5.66%40.28B

--38.12B

Other current assets

--12.61B

-3.72%12.77B

42.05%10.85B

--10.85B

--13.26B

24.10%7.64B

--6.16B

Total current assets

--144.71B

8.63%126.13B

7.53%82.11B

--82.11B

--116.1B

12.70%76.37B

--67.76B

Non current assets

Net PPE

--118.13B

10.23%113.59B

8.22%107.62B

--107.62B

--103.05B

5.07%99.44B

--94.64B

-Gross PP&E

--199.4B

11.53%191.57B

8.35%181.27B

--181.27B

--171.76B

8.30%167.3B

--154.48B

-Accumulated depreciation

---81.27B

-13.49%-77.98B

-8.55%-73.66B

---73.66B

---68.71B

-13.40%-67.85B

---59.84B

Total investment

--5.42B

10.89%4.87B

17.68%4.66B

--4.66B

--4.39B

15.62%3.96B

--3.43B

-Financial asset investment

--5.42B

10.89%4.87B

17.68%4.66B

--4.66B

--4.39B

15.62%3.96B

--3.43B

-Including:Available-for-sale securities

--5.42B

10.89%4.87B

17.68%4.66B

--4.66B

--4.39B

15.62%3.96B

--3.43B

Long-term accounts receivable and other receivables

--1.64B

6.57%1.62B

7.14%1.49B

--1.49B

--1.52B

5.24%1.39B

--1.32B

Goodwill and other intangible assets

--2.53B

7.95%2.57B

15.85%2.68B

--2.68B

--2.38B

42.20%2.32B

--1.63B

-Other intangible assets

--2.53B

7.95%2.57B

15.85%2.68B

--2.68B

--2.38B

42.20%2.32B

--1.63B

Deferred tax assets-non current

--2.86B

32.22%2.38B

-5.71%1.92B

--1.92B

--1.8B

-15.08%2.03B

--2.39B

Other non current assets

--97M

-40.86%110M

-29.20%160M

--160M

--186M

-17.52%226M

--274M

Total non current assets

--130.67B

10.42%125.13B

8.37%118.52B

--118.52B

--113.32B

5.48%109.37B

--103.68B

Total assets

--275.38B

9.52%251.26B

8.03%200.64B

--200.64B

--229.43B

8.33%185.73B

--171.45B

Liabilities

Current liabilities

Financial liabilities

--4.18B

-12.84%4.04B

-5.99%4.43B

--4.43B

--4.63B

-15.63%4.71B

--5.58B

-Current debt and capital lease obligation

--4.18B

-12.84%4.04B

-5.99%4.43B

--4.43B

--4.63B

-15.63%4.71B

--5.58B

-Including:Current debt

--4.18B

-12.84%4.04B

-5.99%4.43B

--4.43B

--4.63B

-15.63%4.71B

--5.58B

Payables

--115.56B

10.93%126.82B

8.54%83.29B

--83.29B

--114.32B

5.72%76.73B

--72.58B

-accounts payable

--100.96B

5.65%112.27B

8.17%71.85B

--71.85B

--106.27B

4.01%66.43B

--63.87B

-Total tax payable

--7.27B

107.19%7B

-36.28%3.28B

--3.28B

--3.38B

140.07%5.14B

--2.14B

-Other payable

--7.34B

61.23%7.54B

58.03%8.16B

--8.16B

--4.68B

-21.43%5.17B

--6.57B

Current provisions

--646M

40.75%639M

28.27%599M

--599M

--454M

-72.90%467M

--1.72B

Pension and other retirement benefit plans

--1.31B

41.12%779M

-0.43%468M

--468M

--552M

-48.07%470M

--905M

Accrued and deferred income

--9.99B

21.98%9.76B

74.74%9.41B

--9.41B

--8B

--5.39B

--0

Other current liabilities

--10.16B

17.91%12.04B

2.05%9.47B

--9.47B

--10.21B

-12.16%9.28B

--10.57B

Current liabilities

--141.84B

11.51%154.07B

10.94%107.67B

--107.67B

--138.17B

6.23%97.05B

--91.35B

Non current liabilities

Non current financial liabilities

--12.99B

-23.81%13.32B

-22.78%15.16B

--15.16B

--17.48B

-11.46%19.64B

--22.18B

-Long term debt and capital lease obligation

--12.99B

-23.81%13.32B

-22.78%15.16B

--15.16B

--17.48B

-11.46%19.64B

--22.18B

-Including:Long term debt

--12.99B

-23.81%13.32B

-22.78%15.16B

--15.16B

--17.48B

-11.46%19.64B

--22.18B

Long term provisions

--8.38B

6.34%8.27B

5.57%8.01B

--8.01B

--7.78B

92.34%7.59B

--3.95B

Other non current liabilities

--1.75B

-0.23%1.77B

1.54%1.78B

--1.78B

--1.77B

49.91%1.75B

--1.17B

Total non current liabilities

--23.12B

-13.59%23.35B

-13.89%24.96B

--24.96B

--27.02B

6.17%28.98B

--27.3B

Total liabilities

--164.96B

7.40%177.42B

5.23%132.62B

--132.62B

--165.19B

6.22%126.03B

--118.65B

Shareholders'equity

Share capital

--17.04B

0.00%100M

--100M

0.00%100M

--100M

-common stock

--17.04B

0.00%100M

--100M

0.00%100M

--100M

Additional paid-in capital

--20.5B

-0.08%3.57B

0.00%3.57B

--3.57B

-3.10%3.57B

--3.68B

Retained earnings

--70.01B

16.55%67.46B

15.06%61.78B

--61.78B

--57.88B

14.59%53.69B

--46.86B

Less: Treasury stock

--529M

213.02%529M

--529M

--169M

267.39%169M

--46M

Other reserves

--978M

9.10%899M

26.11%966M

--966M

--824M

-12.95%766M

--880M

Total stockholders'equity

--108B

14.94%71.49B

13.67%65.88B

--65.88B

--62.2B

12.60%57.96B

--51.47B

Noncontrolling interests

--2.42B

15.38%2.35B

22.22%2.13B

--2.13B

--2.04B

32.07%1.75B

--1.32B

Total equity

--110.42B

14.95%73.84B

13.92%68.02B

--68.02B

--64.24B

13.08%59.7B

--52.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--85.12B	15.38%63.84B	-12.88%23.9B	--23.9B	--55.33B	20.62%27.43B	--22.74B
-Cash and cash equivalents	--85.12B	15.38%63.84B	-12.88%23.9B	--23.9B	--55.33B	20.62%27.43B	--22.74B
Receivables	--1.23B	-25.97%1.41B	-3.85%974M	--974M	--1.91B	37.08%1.01B	--739M
-Accounts receivable	--1.23B	-25.97%1.41B	-3.85%974M	--974M	--1.91B	37.08%1.01B	--739M
-Gross accounts receivable	--1.23B	-25.97%1.41B	-3.85%974M	--974M	--1.91B	37.08%1.01B	--739M
Inventory	--45.75B	5.49%48.11B	15.17%46.39B	--46.39B	--45.6B	5.66%40.28B	--38.12B
Other current assets	--12.61B	-3.72%12.77B	42.05%10.85B	--10.85B	--13.26B	24.10%7.64B	--6.16B
Total current assets	--144.71B	8.63%126.13B	7.53%82.11B	--82.11B	--116.1B	12.70%76.37B	--67.76B
Non current assets
Net PPE	--118.13B	10.23%113.59B	8.22%107.62B	--107.62B	--103.05B	5.07%99.44B	--94.64B
-Gross PP&E	--199.4B	11.53%191.57B	8.35%181.27B	--181.27B	--171.76B	8.30%167.3B	--154.48B
-Accumulated depreciation	---81.27B	-13.49%-77.98B	-8.55%-73.66B	---73.66B	---68.71B	-13.40%-67.85B	---59.84B
Total investment	--5.42B	10.89%4.87B	17.68%4.66B	--4.66B	--4.39B	15.62%3.96B	--3.43B
-Financial asset investment	--5.42B	10.89%4.87B	17.68%4.66B	--4.66B	--4.39B	15.62%3.96B	--3.43B
-Including:Available-for-sale securities	--5.42B	10.89%4.87B	17.68%4.66B	--4.66B	--4.39B	15.62%3.96B	--3.43B
Long-term accounts receivable and other receivables	--1.64B	6.57%1.62B	7.14%1.49B	--1.49B	--1.52B	5.24%1.39B	--1.32B
Goodwill and other intangible assets	--2.53B	7.95%2.57B	15.85%2.68B	--2.68B	--2.38B	42.20%2.32B	--1.63B
-Other intangible assets	--2.53B	7.95%2.57B	15.85%2.68B	--2.68B	--2.38B	42.20%2.32B	--1.63B
Deferred tax assets-non current	--2.86B	32.22%2.38B	-5.71%1.92B	--1.92B	--1.8B	-15.08%2.03B	--2.39B
Other non current assets	--97M	-40.86%110M	-29.20%160M	--160M	--186M	-17.52%226M	--274M
Total non current assets	--130.67B	10.42%125.13B	8.37%118.52B	--118.52B	--113.32B	5.48%109.37B	--103.68B
Total assets	--275.38B	9.52%251.26B	8.03%200.64B	--200.64B	--229.43B	8.33%185.73B	--171.45B
Liabilities
Current liabilities
Financial liabilities	--4.18B	-12.84%4.04B	-5.99%4.43B	--4.43B	--4.63B	-15.63%4.71B	--5.58B
-Current debt and capital lease obligation	--4.18B	-12.84%4.04B	-5.99%4.43B	--4.43B	--4.63B	-15.63%4.71B	--5.58B
-Including:Current debt	--4.18B	-12.84%4.04B	-5.99%4.43B	--4.43B	--4.63B	-15.63%4.71B	--5.58B
Payables	--115.56B	10.93%126.82B	8.54%83.29B	--83.29B	--114.32B	5.72%76.73B	--72.58B
-accounts payable	--100.96B	5.65%112.27B	8.17%71.85B	--71.85B	--106.27B	4.01%66.43B	--63.87B
-Total tax payable	--7.27B	107.19%7B	-36.28%3.28B	--3.28B	--3.38B	140.07%5.14B	--2.14B
-Other payable	--7.34B	61.23%7.54B	58.03%8.16B	--8.16B	--4.68B	-21.43%5.17B	--6.57B
Current provisions	--646M	40.75%639M	28.27%599M	--599M	--454M	-72.90%467M	--1.72B
Pension and other retirement benefit plans	--1.31B	41.12%779M	-0.43%468M	--468M	--552M	-48.07%470M	--905M
Accrued and deferred income	--9.99B	21.98%9.76B	74.74%9.41B	--9.41B	--8B	--5.39B	--0
Other current liabilities	--10.16B	17.91%12.04B	2.05%9.47B	--9.47B	--10.21B	-12.16%9.28B	--10.57B
Current liabilities	--141.84B	11.51%154.07B	10.94%107.67B	--107.67B	--138.17B	6.23%97.05B	--91.35B
Non current liabilities
Non current financial liabilities	--12.99B	-23.81%13.32B	-22.78%15.16B	--15.16B	--17.48B	-11.46%19.64B	--22.18B
-Long term debt and capital lease obligation	--12.99B	-23.81%13.32B	-22.78%15.16B	--15.16B	--17.48B	-11.46%19.64B	--22.18B
-Including:Long term debt	--12.99B	-23.81%13.32B	-22.78%15.16B	--15.16B	--17.48B	-11.46%19.64B	--22.18B
Long term provisions	--8.38B	6.34%8.27B	5.57%8.01B	--8.01B	--7.78B	92.34%7.59B	--3.95B
Other non current liabilities	--1.75B	-0.23%1.77B	1.54%1.78B	--1.78B	--1.77B	49.91%1.75B	--1.17B
Total non current liabilities	--23.12B	-13.59%23.35B	-13.89%24.96B	--24.96B	--27.02B	6.17%28.98B	--27.3B
Total liabilities	--164.96B	7.40%177.42B	5.23%132.62B	--132.62B	--165.19B	6.22%126.03B	--118.65B
Shareholders'equity
Share capital	--17.04B	0.00%100M	0.00%100M	--100M	--100M	0.00%100M	--100M
-common stock	--17.04B	0.00%100M	0.00%100M	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	--20.5B	-0.08%3.57B	0.00%3.57B	--3.57B	--3.57B	-3.10%3.57B	--3.68B
Retained earnings	--70.01B	16.55%67.46B	15.06%61.78B	--61.78B	--57.88B	14.59%53.69B	--46.86B
Less: Treasury stock	--529M	213.02%529M	213.02%529M	--529M	--169M	267.39%169M	--46M
Other reserves	--978M	9.10%899M	26.11%966M	--966M	--824M	-12.95%766M	--880M
Total stockholders'equity	--108B	14.94%71.49B	13.67%65.88B	--65.88B	--62.2B	12.60%57.96B	--51.47B
Noncontrolling interests	--2.42B	15.38%2.35B	22.22%2.13B	--2.13B	--2.04B	32.07%1.75B	--1.32B
Total equity	--110.42B	14.95%73.84B	13.92%68.02B	--68.02B	--64.24B	13.08%59.7B	--52.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall