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Trial Holdings (141A)

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  • 2794
  • +50+1.82%
20min DelayTrading Jun 17 12:51 JST
343.24BMarket Cap29.25P/E (Static)

Trial Holdings (141A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.15%60.47B
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
-Cash and cash equivalents
27.15%60.47B
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
Receivables
538.60%20.19B
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
-Accounts receivable
538.60%20.19B
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
-Gross accounts receivable
538.60%20.19B
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
Inventory
56.28%84.76B
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
Other current assets
75.80%22.65B
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
Total current assets
59.60%188.07B
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
Non current assets
Net PPE
92.72%268.4B
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
-Gross PP&E
129.20%530.95B
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
-Accumulated depreciation
-184.19%-262.55B
-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
Total investment
2.38%5.63B
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
-Financial asset investment
2.38%5.63B
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
-Including:Available-for-sale securities
2.38%5.63B
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
Long-term accounts receivable and other receivables
-2.89%1.65B
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
Goodwill and other intangible assets
11,000.14%306.48B
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
-Goodwill
--295.04B
--298.88B
--302.71B
----
----
----
----
----
----
----
-Other intangible assets
314.05%11.43B
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
Defined pension benefit
--5.99B
--2.24B
--2.17B
----
----
----
----
----
----
----
Deferred tax assets-non current
133.85%7.39B
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
Other non current assets
59.31%1.34B
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
Total non current assets
289.53%596.87B
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
Total assets
189.57%784.94B
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
Liabilities
Current liabilities
Financial liabilities
11,747.86%370.13B
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
-Current debt and capital lease obligation
11,747.86%370.13B
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
-Including:Current debt
11,747.86%370.13B
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
Payables
74.37%172.09B
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
-accounts payable
69.29%147.67B
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
-Total tax payable
295.13%8.93B
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
-Other payable
68.28%15.49B
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
Current provisions
53.25%1.2B
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
Pension and other retirement benefit plans
49.51%2.3B
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
Accrued and deferred income
26.26%15.53B
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
Other current liabilities
137.73%19.93B
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
Current liabilities
365.61%581.17B
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
Non current liabilities
Non current financial liabilities
126.16%22B
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
-Long term debt and capital lease obligation
126.16%22B
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
-Including:Long term debt
126.16%22B
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
Long term provisions
257.35%32.63B
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
Long term pension and other post-retirement benefit plans
--3.57B
----
----
----
----
----
----
----
----
----
Other non current liabilities
502.27%11.41B
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
Total non current liabilities
235.42%69.61B
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
Total liabilities
347.05%650.78B
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
Shareholders'equity
Share capital
1.76%20.15B
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
-common stock
1.76%20.15B
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
Additional paid-in capital
1.50%23.96B
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
Retained earnings
9.35%85.84B
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
Less: Treasury stock
-4.76%100M
-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
Other reserves
16.53%1.02B
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
Total stockholders'equity
6.68%130.87B
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
Noncontrolling interests
16.45%3.29B
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
Total equity
6.90%134.16B
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
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
(Q3)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.15%60.47B19.15%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
-Cash and cash equivalents 27.15%60.47B19.15%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
Receivables 538.60%20.19B1,151.86%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
-Accounts receivable 538.60%20.19B1,151.86%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
-Gross accounts receivable 538.60%20.19B1,151.86%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
Inventory 56.28%84.76B62.08%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
Other current assets 75.80%22.65B106.61%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
Total current assets 59.60%188.07B51.99%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
Non current assets
Net PPE 92.72%268.4B98.98%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
-Gross PP&E 129.20%530.95B136.37%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
-Accumulated depreciation -184.19%-262.55B-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
Total investment 2.38%5.63B4.29%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
-Financial asset investment 2.38%5.63B4.29%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
-Including:Available-for-sale securities 2.38%5.63B4.29%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
Long-term accounts receivable and other receivables -2.89%1.65B0.83%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
Goodwill and other intangible assets 11,000.14%306.48B11,782.10%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
-Goodwill --295.04B--298.88B--302.71B----------------------------
-Other intangible assets 314.05%11.43B348.47%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
Defined pension benefit --5.99B--2.24B--2.17B----------------------------
Deferred tax assets-non current 133.85%7.39B185.20%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
Other non current assets 59.31%1.34B1,980.00%1.25B2,272.50%949M1,028.36%756M1,028.36%756M763.92%838M-45.45%60M--40M-58.13%67M-58.13%67M
Total non current assets 289.53%596.87B308.65%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
Total assets 189.57%784.94B170.31%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
Liabilities
Current liabilities
Financial liabilities 11,747.86%370.13B10,227.25%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
-Current debt and capital lease obligation 11,747.86%370.13B10,227.25%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
-Including:Current debt 11,747.86%370.13B10,227.25%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
Payables 74.37%172.09B71.56%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
-accounts payable 69.29%147.67B71.65%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
-Total tax payable 295.13%8.93B90.97%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
-Other payable 68.28%15.49B61.07%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
Current provisions 53.25%1.2B88.15%1.51B92.72%1.51B15.84%841M15.84%841M21.52%785M25.51%802M--783M21.20%726M21.20%726M
Pension and other retirement benefit plans 49.51%2.3B234.12%3.1B125.36%3.64B11.48%816M11.48%816M16.91%1.54B19.26%929M--1.61B56.41%732M56.41%732M
Accrued and deferred income 26.26%15.53B23.94%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
Other current liabilities 137.73%19.93B98.86%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
Current liabilities 365.61%581.17B284.90%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
Non current liabilities
Non current financial liabilities 126.16%22B77.21%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
-Long term debt and capital lease obligation 126.16%22B77.21%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
-Including:Long term debt 126.16%22B77.21%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
Long term provisions 257.35%32.63B259.08%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
Long term pension and other post-retirement benefit plans --3.57B------------------------------------
Other non current liabilities 502.27%11.41B518.16%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
Total non current liabilities 235.42%69.61B191.99%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
Total liabilities 347.05%650.78B274.49%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
Shareholders'equity
Share capital 1.76%20.15B0.59%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
-common stock 1.76%20.15B0.59%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
Additional paid-in capital 1.50%23.96B1.88%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
Retained earnings 9.35%85.84B10.13%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
Less: Treasury stock -4.76%100M-69.79%100M-81.10%100M-80.15%105M-80.15%105M-80.15%105M-37.43%331M--529M0.00%529M0.00%529M
Other reserves 16.53%1.02B7.89%1.08B11.80%1.12B-24.96%929M-24.96%929M-10.33%877M11.35%1B--1B28.16%1.24B28.16%1.24B
Total stockholders'equity 6.68%130.87B7.16%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
Noncontrolling interests 16.45%3.29B15.85%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
Total equity 6.90%134.16B7.35%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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