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Trial Holdings (141A)

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  • 3885
  • -35-0.89%
20min DelayMarket Closed May 1 15:30 JST
476.76BMarket Cap40.67P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trial Holdings (141A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.15%116.4B
-24.79%44.72B
-21.34%72.33B
-21.34%72.33B
-44.13%47.56B
53.04%97.7B
--59.46B
284.75%91.95B
284.75%91.95B
--85.12B
-Cash and cash equivalents
19.15%116.4B
-24.79%44.72B
-21.34%72.33B
-21.34%72.33B
-44.13%47.56B
53.04%97.7B
--59.46B
284.75%91.95B
284.75%91.95B
--85.12B
Receivables
1,151.86%20.86B
1,190.53%15.68B
182.14%3.3B
182.14%3.3B
156.78%3.16B
17.82%1.67B
--1.22B
20.12%1.17B
20.12%1.17B
--1.23B
-Accounts receivable
1,151.86%20.86B
1,190.53%15.68B
182.14%3.3B
182.14%3.3B
156.78%3.16B
17.82%1.67B
--1.22B
20.12%1.17B
20.12%1.17B
--1.23B
-Gross accounts receivable
1,151.86%20.86B
1,190.53%15.68B
182.14%3.3B
182.14%3.3B
156.78%3.16B
17.82%1.67B
--1.22B
20.12%1.17B
20.12%1.17B
--1.23B
Inventory
62.08%89.5B
64.79%78.2B
21.90%56.61B
21.90%56.61B
18.56%54.24B
14.79%55.22B
--47.45B
0.11%46.44B
0.11%46.44B
--45.75B
Other current assets
106.61%31B
82.70%20.35B
-14.20%10.93B
-14.20%10.93B
2.15%12.88B
17.48%15B
--11.14B
17.40%12.74B
17.40%12.74B
--12.61B
Total current assets
51.99%257.76B
33.27%158.95B
-5.99%143.17B
-5.99%143.17B
-18.57%117.84B
34.46%169.59B
--119.27B
85.47%152.3B
85.47%152.3B
--144.71B
Non current assets
Net PPE
98.98%263.52B
108.84%257.99B
19.67%142.38B
19.67%142.38B
17.90%139.27B
16.59%132.44B
--123.54B
10.55%118.98B
10.55%118.98B
--118.13B
-Gross PP&E
136.37%523.36B
145.71%515.86B
17.22%237.76B
17.22%237.76B
16.18%231.65B
15.58%221.42B
--209.95B
11.89%202.83B
11.89%202.83B
--199.4B
-Accumulated depreciation
-192.02%-259.84B
-198.42%-257.87B
-13.75%-95.39B
-13.75%-95.39B
-13.67%-92.38B
-14.10%-88.98B
---86.41B
-13.85%-83.86B
-13.85%-83.86B
---81.27B
Total investment
4.29%5.83B
3.14%6.01B
-0.62%5.74B
-0.62%5.74B
1.55%5.5B
14.81%5.59B
--5.82B
23.97%5.78B
23.97%5.78B
--5.42B
-Financial asset investment
4.29%5.83B
3.14%6.01B
-0.62%5.74B
-0.62%5.74B
1.55%5.5B
14.81%5.59B
--5.82B
23.97%5.78B
23.97%5.78B
--5.42B
-Including:Available-for-sale securities
4.29%5.83B
3.14%6.01B
-0.62%5.74B
-0.62%5.74B
1.55%5.5B
14.81%5.59B
--5.82B
23.97%5.78B
23.97%5.78B
--5.42B
Long-term accounts receivable and other receivables
0.83%1.7B
0.29%1.72B
-4.64%1.67B
-4.64%1.67B
3.67%1.7B
3.82%1.68B
--1.72B
17.56%1.75B
17.56%1.75B
--1.64B
Goodwill and other intangible assets
11,782.10%310.6B
14,624.79%314.82B
46.99%2.76B
46.99%2.76B
9.13%2.76B
1.83%2.61B
--2.14B
-29.94%1.88B
-29.94%1.88B
--2.53B
-Goodwill
--298.88B
--302.71B
----
----
----
----
----
----
----
----
-Other intangible assets
348.47%11.72B
466.42%12.11B
46.99%2.76B
46.99%2.76B
9.13%2.76B
1.83%2.61B
--2.14B
-29.94%1.88B
-29.94%1.88B
--2.53B
Defined pension benefit
--2.24B
--2.17B
----
----
----
----
----
----
----
----
Deferred tax assets-non current
185.20%7.58B
256.05%9.89B
32.26%3.81B
32.26%3.81B
10.52%3.16B
11.78%2.66B
--2.78B
50.23%2.88B
50.23%2.88B
--2.86B
Other non current assets
1,980.00%1.25B
2,272.50%949M
1,028.36%756M
1,028.36%756M
763.92%838M
-45.45%60M
--40M
-58.13%67M
-58.13%67M
--97M
Total non current assets
308.65%592.71B
336.33%593.54B
19.63%157.11B
19.63%157.11B
17.27%153.23B
15.91%145.04B
--136.03B
10.80%131.33B
10.80%131.33B
--130.67B
Total assets
170.31%850.47B
194.75%752.49B
5.87%300.28B
5.87%300.28B
-1.56%271.07B
25.22%314.63B
--255.3B
41.36%283.63B
41.36%283.63B
--275.38B
Liabilities
Current liabilities
Financial liabilities
10,227.25%370.23B
10,151.17%384.83B
647.71%29.53B
647.71%29.53B
-25.26%3.12B
-11.24%3.59B
--3.75B
-10.78%3.95B
-10.78%3.95B
--4.18B
-Current debt and capital lease obligation
10,227.25%370.23B
10,151.17%384.83B
647.71%29.53B
647.71%29.53B
-25.26%3.12B
-11.24%3.59B
--3.75B
-10.78%3.95B
-10.78%3.95B
--4.18B
-Including:Current debt
10,227.25%370.23B
10,151.17%384.83B
647.71%29.53B
647.71%29.53B
-25.26%3.12B
-11.24%3.59B
--3.75B
-10.78%3.95B
-10.78%3.95B
--4.18B
Payables
71.56%243.05B
57.64%142.06B
-15.91%98.88B
-15.91%98.88B
-14.60%98.69B
11.71%141.67B
--90.11B
41.18%117.58B
41.18%117.58B
--115.56B
-accounts payable
71.65%217.27B
53.19%121.96B
-18.85%82.64B
-18.85%82.64B
-13.60%87.23B
12.74%126.58B
--79.61B
41.73%101.84B
41.73%101.84B
--100.96B
-Total tax payable
90.97%9.35B
58.32%4.5B
-40.33%4.95B
-40.33%4.95B
-68.89%2.26B
-30.10%4.9B
--2.84B
153.34%8.3B
153.34%8.3B
--7.27B
-Other payable
61.07%16.43B
103.71%15.6B
51.58%11.29B
51.58%11.29B
25.44%9.2B
35.27%10.2B
--7.66B
-8.74%7.45B
-8.74%7.45B
--7.34B
Current provisions
88.15%1.51B
92.72%1.51B
15.84%841M
15.84%841M
21.52%785M
25.51%802M
--783M
21.20%726M
21.20%726M
--646M
Pension and other retirement benefit plans
234.12%3.1B
125.36%3.64B
11.48%816M
11.48%816M
16.91%1.54B
19.26%929M
--1.61B
56.41%732M
56.41%732M
--1.31B
Accrued and deferred income
23.94%14.11B
25.43%12.62B
22.53%11.82B
22.53%11.82B
23.17%12.3B
16.67%11.38B
--10.06B
2.45%9.64B
2.45%9.64B
--9.99B
Other current liabilities
98.86%24B
133.89%18.39B
-11.51%9.18B
-11.51%9.18B
-17.43%8.39B
0.20%12.07B
--7.86B
9.54%10.38B
9.54%10.38B
--10.16B
Current liabilities
284.90%656B
393.09%563.04B
5.63%151.06B
5.63%151.06B
-12.00%124.82B
10.62%170.43B
--114.18B
32.83%143.01B
32.83%143.01B
--141.84B
Non current liabilities
Non current financial liabilities
77.21%18.75B
71.64%19.34B
-25.95%9.03B
-25.95%9.03B
-25.14%9.73B
-20.55%10.58B
--11.27B
-19.58%12.2B
-19.58%12.2B
--12.99B
-Long term debt and capital lease obligation
77.21%18.75B
71.64%19.34B
-25.95%9.03B
-25.95%9.03B
-25.14%9.73B
-20.55%10.58B
--11.27B
-19.58%12.2B
-19.58%12.2B
--12.99B
-Including:Long term debt
77.21%18.75B
71.64%19.34B
-25.95%9.03B
-25.95%9.03B
-25.14%9.73B
-20.55%10.58B
--11.27B
-19.58%12.2B
-19.58%12.2B
--12.99B
Long term provisions
259.08%32.5B
270.38%32.38B
9.54%9.27B
9.54%9.27B
8.99%9.13B
9.46%9.05B
--8.74B
5.68%8.47B
5.68%8.47B
--8.38B
Other non current liabilities
518.16%11.5B
541.36%11.4B
6.49%1.89B
6.49%1.89B
8.17%1.89B
5.44%1.86B
--1.78B
-0.45%1.77B
-0.45%1.77B
--1.75B
Total non current liabilities
191.99%62.75B
189.71%63.11B
-9.99%20.19B
-9.99%20.19B
-10.25%20.75B
-7.96%21.49B
--21.79B
-10.11%22.43B
-10.11%22.43B
--23.12B
Total liabilities
274.49%718.75B
360.51%626.15B
3.51%171.26B
3.51%171.26B
-11.75%145.57B
8.18%191.93B
--135.97B
24.75%165.44B
24.75%165.44B
--164.96B
Shareholders'equity
Share capital
0.59%19.89B
0.21%19.82B
0.18%19.81B
0.18%19.81B
16.22%19.8B
19,677.00%19.78B
--19.78B
19,677.00%19.78B
19,677.00%19.78B
--17.04B
-common stock
0.59%19.89B
0.21%19.82B
0.18%19.81B
0.18%19.81B
16.22%19.8B
19,677.00%19.78B
--19.78B
19,677.00%19.78B
19,677.00%19.78B
--17.04B
Additional paid-in capital
1.88%23.7B
1.64%23.62B
1.59%23.61B
1.59%23.61B
15.11%23.6B
552.48%23.26B
--23.24B
551.40%23.24B
551.40%23.24B
--20.5B
Retained earnings
10.13%83.98B
7.72%78.94B
13.79%81.88B
13.79%81.88B
12.13%78.5B
13.04%76.26B
--73.28B
16.47%71.95B
16.47%71.95B
--70.01B
Less: Treasury stock
-69.79%100M
-81.10%100M
-80.15%105M
-80.15%105M
-80.15%105M
-37.43%331M
--529M
0.00%529M
0.00%529M
--529M
Other reserves
7.89%1.08B
11.80%1.12B
-24.96%929M
-24.96%929M
-10.33%877M
11.35%1B
--1B
28.16%1.24B
28.16%1.24B
--978M
Total stockholders'equity
7.16%128.55B
5.67%123.4B
9.03%126.12B
9.03%126.12B
13.59%122.67B
67.80%119.96B
--116.77B
75.58%115.68B
75.58%115.68B
--108B
Noncontrolling interests
15.85%3.17B
15.16%2.95B
15.98%2.9B
15.98%2.9B
16.82%2.83B
16.65%2.74B
--2.56B
17.29%2.5B
17.29%2.5B
--2.42B
Total equity
7.35%131.72B
5.88%126.35B
9.17%129.03B
9.17%129.03B
13.66%125.5B
66.18%122.7B
--119.33B
73.76%118.18B
73.76%118.18B
--110.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.15%116.4B-24.79%44.72B-21.34%72.33B-21.34%72.33B-44.13%47.56B53.04%97.7B--59.46B284.75%91.95B284.75%91.95B--85.12B
-Cash and cash equivalents 19.15%116.4B-24.79%44.72B-21.34%72.33B-21.34%72.33B-44.13%47.56B53.04%97.7B--59.46B284.75%91.95B284.75%91.95B--85.12B
Receivables 1,151.86%20.86B1,190.53%15.68B182.14%3.3B182.14%3.3B156.78%3.16B17.82%1.67B--1.22B20.12%1.17B20.12%1.17B--1.23B
-Accounts receivable 1,151.86%20.86B1,190.53%15.68B182.14%3.3B182.14%3.3B156.78%3.16B17.82%1.67B--1.22B20.12%1.17B20.12%1.17B--1.23B
-Gross accounts receivable 1,151.86%20.86B1,190.53%15.68B182.14%3.3B182.14%3.3B156.78%3.16B17.82%1.67B--1.22B20.12%1.17B20.12%1.17B--1.23B
Inventory 62.08%89.5B64.79%78.2B21.90%56.61B21.90%56.61B18.56%54.24B14.79%55.22B--47.45B0.11%46.44B0.11%46.44B--45.75B
Other current assets 106.61%31B82.70%20.35B-14.20%10.93B-14.20%10.93B2.15%12.88B17.48%15B--11.14B17.40%12.74B17.40%12.74B--12.61B
Total current assets 51.99%257.76B33.27%158.95B-5.99%143.17B-5.99%143.17B-18.57%117.84B34.46%169.59B--119.27B85.47%152.3B85.47%152.3B--144.71B
Non current assets
Net PPE 98.98%263.52B108.84%257.99B19.67%142.38B19.67%142.38B17.90%139.27B16.59%132.44B--123.54B10.55%118.98B10.55%118.98B--118.13B
-Gross PP&E 136.37%523.36B145.71%515.86B17.22%237.76B17.22%237.76B16.18%231.65B15.58%221.42B--209.95B11.89%202.83B11.89%202.83B--199.4B
-Accumulated depreciation -192.02%-259.84B-198.42%-257.87B-13.75%-95.39B-13.75%-95.39B-13.67%-92.38B-14.10%-88.98B---86.41B-13.85%-83.86B-13.85%-83.86B---81.27B
Total investment 4.29%5.83B3.14%6.01B-0.62%5.74B-0.62%5.74B1.55%5.5B14.81%5.59B--5.82B23.97%5.78B23.97%5.78B--5.42B
-Financial asset investment 4.29%5.83B3.14%6.01B-0.62%5.74B-0.62%5.74B1.55%5.5B14.81%5.59B--5.82B23.97%5.78B23.97%5.78B--5.42B
-Including:Available-for-sale securities 4.29%5.83B3.14%6.01B-0.62%5.74B-0.62%5.74B1.55%5.5B14.81%5.59B--5.82B23.97%5.78B23.97%5.78B--5.42B
Long-term accounts receivable and other receivables 0.83%1.7B0.29%1.72B-4.64%1.67B-4.64%1.67B3.67%1.7B3.82%1.68B--1.72B17.56%1.75B17.56%1.75B--1.64B
Goodwill and other intangible assets 11,782.10%310.6B14,624.79%314.82B46.99%2.76B46.99%2.76B9.13%2.76B1.83%2.61B--2.14B-29.94%1.88B-29.94%1.88B--2.53B
-Goodwill --298.88B--302.71B--------------------------------
-Other intangible assets 348.47%11.72B466.42%12.11B46.99%2.76B46.99%2.76B9.13%2.76B1.83%2.61B--2.14B-29.94%1.88B-29.94%1.88B--2.53B
Defined pension benefit --2.24B--2.17B--------------------------------
Deferred tax assets-non current 185.20%7.58B256.05%9.89B32.26%3.81B32.26%3.81B10.52%3.16B11.78%2.66B--2.78B50.23%2.88B50.23%2.88B--2.86B
Other non current assets 1,980.00%1.25B2,272.50%949M1,028.36%756M1,028.36%756M763.92%838M-45.45%60M--40M-58.13%67M-58.13%67M--97M
Total non current assets 308.65%592.71B336.33%593.54B19.63%157.11B19.63%157.11B17.27%153.23B15.91%145.04B--136.03B10.80%131.33B10.80%131.33B--130.67B
Total assets 170.31%850.47B194.75%752.49B5.87%300.28B5.87%300.28B-1.56%271.07B25.22%314.63B--255.3B41.36%283.63B41.36%283.63B--275.38B
Liabilities
Current liabilities
Financial liabilities 10,227.25%370.23B10,151.17%384.83B647.71%29.53B647.71%29.53B-25.26%3.12B-11.24%3.59B--3.75B-10.78%3.95B-10.78%3.95B--4.18B
-Current debt and capital lease obligation 10,227.25%370.23B10,151.17%384.83B647.71%29.53B647.71%29.53B-25.26%3.12B-11.24%3.59B--3.75B-10.78%3.95B-10.78%3.95B--4.18B
-Including:Current debt 10,227.25%370.23B10,151.17%384.83B647.71%29.53B647.71%29.53B-25.26%3.12B-11.24%3.59B--3.75B-10.78%3.95B-10.78%3.95B--4.18B
Payables 71.56%243.05B57.64%142.06B-15.91%98.88B-15.91%98.88B-14.60%98.69B11.71%141.67B--90.11B41.18%117.58B41.18%117.58B--115.56B
-accounts payable 71.65%217.27B53.19%121.96B-18.85%82.64B-18.85%82.64B-13.60%87.23B12.74%126.58B--79.61B41.73%101.84B41.73%101.84B--100.96B
-Total tax payable 90.97%9.35B58.32%4.5B-40.33%4.95B-40.33%4.95B-68.89%2.26B-30.10%4.9B--2.84B153.34%8.3B153.34%8.3B--7.27B
-Other payable 61.07%16.43B103.71%15.6B51.58%11.29B51.58%11.29B25.44%9.2B35.27%10.2B--7.66B-8.74%7.45B-8.74%7.45B--7.34B
Current provisions 88.15%1.51B92.72%1.51B15.84%841M15.84%841M21.52%785M25.51%802M--783M21.20%726M21.20%726M--646M
Pension and other retirement benefit plans 234.12%3.1B125.36%3.64B11.48%816M11.48%816M16.91%1.54B19.26%929M--1.61B56.41%732M56.41%732M--1.31B
Accrued and deferred income 23.94%14.11B25.43%12.62B22.53%11.82B22.53%11.82B23.17%12.3B16.67%11.38B--10.06B2.45%9.64B2.45%9.64B--9.99B
Other current liabilities 98.86%24B133.89%18.39B-11.51%9.18B-11.51%9.18B-17.43%8.39B0.20%12.07B--7.86B9.54%10.38B9.54%10.38B--10.16B
Current liabilities 284.90%656B393.09%563.04B5.63%151.06B5.63%151.06B-12.00%124.82B10.62%170.43B--114.18B32.83%143.01B32.83%143.01B--141.84B
Non current liabilities
Non current financial liabilities 77.21%18.75B71.64%19.34B-25.95%9.03B-25.95%9.03B-25.14%9.73B-20.55%10.58B--11.27B-19.58%12.2B-19.58%12.2B--12.99B
-Long term debt and capital lease obligation 77.21%18.75B71.64%19.34B-25.95%9.03B-25.95%9.03B-25.14%9.73B-20.55%10.58B--11.27B-19.58%12.2B-19.58%12.2B--12.99B
-Including:Long term debt 77.21%18.75B71.64%19.34B-25.95%9.03B-25.95%9.03B-25.14%9.73B-20.55%10.58B--11.27B-19.58%12.2B-19.58%12.2B--12.99B
Long term provisions 259.08%32.5B270.38%32.38B9.54%9.27B9.54%9.27B8.99%9.13B9.46%9.05B--8.74B5.68%8.47B5.68%8.47B--8.38B
Other non current liabilities 518.16%11.5B541.36%11.4B6.49%1.89B6.49%1.89B8.17%1.89B5.44%1.86B--1.78B-0.45%1.77B-0.45%1.77B--1.75B
Total non current liabilities 191.99%62.75B189.71%63.11B-9.99%20.19B-9.99%20.19B-10.25%20.75B-7.96%21.49B--21.79B-10.11%22.43B-10.11%22.43B--23.12B
Total liabilities 274.49%718.75B360.51%626.15B3.51%171.26B3.51%171.26B-11.75%145.57B8.18%191.93B--135.97B24.75%165.44B24.75%165.44B--164.96B
Shareholders'equity
Share capital 0.59%19.89B0.21%19.82B0.18%19.81B0.18%19.81B16.22%19.8B19,677.00%19.78B--19.78B19,677.00%19.78B19,677.00%19.78B--17.04B
-common stock 0.59%19.89B0.21%19.82B0.18%19.81B0.18%19.81B16.22%19.8B19,677.00%19.78B--19.78B19,677.00%19.78B19,677.00%19.78B--17.04B
Additional paid-in capital 1.88%23.7B1.64%23.62B1.59%23.61B1.59%23.61B15.11%23.6B552.48%23.26B--23.24B551.40%23.24B551.40%23.24B--20.5B
Retained earnings 10.13%83.98B7.72%78.94B13.79%81.88B13.79%81.88B12.13%78.5B13.04%76.26B--73.28B16.47%71.95B16.47%71.95B--70.01B
Less: Treasury stock -69.79%100M-81.10%100M-80.15%105M-80.15%105M-80.15%105M-37.43%331M--529M0.00%529M0.00%529M--529M
Other reserves 7.89%1.08B11.80%1.12B-24.96%929M-24.96%929M-10.33%877M11.35%1B--1B28.16%1.24B28.16%1.24B--978M
Total stockholders'equity 7.16%128.55B5.67%123.4B9.03%126.12B9.03%126.12B13.59%122.67B67.80%119.96B--116.77B75.58%115.68B75.58%115.68B--108B
Noncontrolling interests 15.85%3.17B15.16%2.95B15.98%2.9B15.98%2.9B16.82%2.83B16.65%2.74B--2.56B17.29%2.5B17.29%2.5B--2.42B
Total equity 7.35%131.72B5.88%126.35B9.17%129.03B9.17%129.03B13.66%125.5B66.18%122.7B--119.33B73.76%118.18B73.76%118.18B--110.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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4
SINOPEC CORP
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5
CNOOC
00883
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4
Loongson Technology Corporation
688047
+24.63%
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Rockchip Electronics
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