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Trial Holdings (141A)

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  • 2968
  • -47-1.56%
20min DelayMarket Closed Jan 16 15:30 JST
363.48BMarket Cap31.07P/E (Static)

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Income Statement

Balance Sheet

Cash Flow

Trial Holdings (141A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
15.38%63.84B
-Cash and cash equivalents
-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
15.38%63.84B
Receivables
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
-25.97%1.41B
-Accounts receivable
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
-25.97%1.41B
-Gross accounts receivable
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
-25.97%1.41B
Inventory
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
5.49%48.11B
Other current assets
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
-3.72%12.77B
Total current assets
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
8.63%126.13B
Non current assets
Net PPE
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
10.23%113.59B
-Gross PP&E
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
11.53%191.57B
-Accumulated depreciation
-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
-13.49%-77.98B
Total investment
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
10.89%4.87B
-Financial asset investment
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
10.89%4.87B
-Including:Available-for-sale securities
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
10.89%4.87B
Long-term accounts receivable and other receivables
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
6.57%1.62B
Goodwill and other intangible assets
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
7.95%2.57B
-Goodwill
--302.71B
----
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----
----
----
----
----
----
----
-Other intangible assets
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
7.95%2.57B
Defined pension benefit
--2.17B
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
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
32.22%2.38B
Other non current assets
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
-40.86%110M
Total non current assets
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
10.42%125.13B
Total assets
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
9.52%251.26B
Liabilities
Current liabilities
Financial liabilities
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
-12.84%4.04B
-Current debt and capital lease obligation
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
-12.84%4.04B
-Including:Current debt
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
-12.84%4.04B
Payables
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
10.93%126.82B
-accounts payable
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
5.65%112.27B
-Total tax payable
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
107.19%7B
-Other payable
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
61.23%7.54B
Current provisions
92.72%1.51B
15.84%841M
15.84%841M
21.52%785M
25.51%802M
--783M
21.20%726M
21.20%726M
--646M
40.75%639M
Pension and other retirement benefit plans
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
41.12%779M
Accrued and deferred income
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
21.98%9.76B
Other current liabilities
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
17.91%12.04B
Current liabilities
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
11.51%154.07B
Non current liabilities
Non current financial liabilities
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
-23.81%13.32B
-Long term debt and capital lease obligation
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
-23.81%13.32B
-Including:Long term debt
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
-23.81%13.32B
Long term provisions
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
6.34%8.27B
Other non current liabilities
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
-0.23%1.77B
Total non current liabilities
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
-13.59%23.35B
Total liabilities
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
7.40%177.42B
Shareholders'equity
Share capital
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
0.00%100M
-common stock
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
0.00%100M
Additional paid-in capital
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
-0.08%3.57B
Retained earnings
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
16.55%67.46B
Less: Treasury stock
-81.10%100M
-80.15%105M
-80.15%105M
-80.15%105M
-37.43%331M
--529M
0.00%529M
0.00%529M
--529M
213.02%529M
Other reserves
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
9.10%899M
Total stockholders'equity
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
14.94%71.49B
Noncontrolling interests
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
15.38%2.35B
Total equity
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
14.95%73.84B
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
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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--85.12B15.38%63.84B
-Cash and cash equivalents -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--85.12B15.38%63.84B
Receivables 1,190.53%15.68B182.14%3.3B182.14%3.3B156.78%3.16B17.82%1.67B--1.22B20.12%1.17B20.12%1.17B--1.23B-25.97%1.41B
-Accounts receivable 1,190.53%15.68B182.14%3.3B182.14%3.3B156.78%3.16B17.82%1.67B--1.22B20.12%1.17B20.12%1.17B--1.23B-25.97%1.41B
-Gross accounts receivable 1,190.53%15.68B182.14%3.3B182.14%3.3B156.78%3.16B17.82%1.67B--1.22B20.12%1.17B20.12%1.17B--1.23B-25.97%1.41B
Inventory 64.79%78.2B21.90%56.61B21.90%56.61B18.56%54.24B14.79%55.22B--47.45B0.11%46.44B0.11%46.44B--45.75B5.49%48.11B
Other current assets 82.70%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-3.72%12.77B
Total current assets 33.27%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--144.71B8.63%126.13B
Non current assets
Net PPE 108.84%257.99B19.67%142.38B19.67%142.38B17.90%139.27B16.59%132.44B--123.54B10.55%118.98B10.55%118.98B--118.13B10.23%113.59B
-Gross PP&E 145.71%515.86B17.22%237.76B17.22%237.76B16.18%231.65B15.58%221.42B--209.95B11.89%202.83B11.89%202.83B--199.4B11.53%191.57B
-Accumulated depreciation -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-13.49%-77.98B
Total investment 3.14%6.01B-0.62%5.74B-0.62%5.74B1.55%5.5B14.81%5.59B--5.82B23.97%5.78B23.97%5.78B--5.42B10.89%4.87B
-Financial asset investment 3.14%6.01B-0.62%5.74B-0.62%5.74B1.55%5.5B14.81%5.59B--5.82B23.97%5.78B23.97%5.78B--5.42B10.89%4.87B
-Including:Available-for-sale securities 3.14%6.01B-0.62%5.74B-0.62%5.74B1.55%5.5B14.81%5.59B--5.82B23.97%5.78B23.97%5.78B--5.42B10.89%4.87B
Long-term accounts receivable and other receivables 0.29%1.72B-4.64%1.67B-4.64%1.67B3.67%1.7B3.82%1.68B--1.72B17.56%1.75B17.56%1.75B--1.64B6.57%1.62B
Goodwill and other intangible assets 14,624.79%314.82B46.99%2.76B46.99%2.76B9.13%2.76B1.83%2.61B--2.14B-29.94%1.88B-29.94%1.88B--2.53B7.95%2.57B
-Goodwill --302.71B------------------------------------
-Other intangible assets 466.42%12.11B46.99%2.76B46.99%2.76B9.13%2.76B1.83%2.61B--2.14B-29.94%1.88B-29.94%1.88B--2.53B7.95%2.57B
Defined pension benefit --2.17B------------------------------------
Deferred tax assets-non current 256.05%9.89B32.26%3.81B32.26%3.81B10.52%3.16B11.78%2.66B--2.78B50.23%2.88B50.23%2.88B--2.86B32.22%2.38B
Other non current assets 2,272.50%949M1,028.36%756M1,028.36%756M763.92%838M-45.45%60M--40M-58.13%67M-58.13%67M--97M-40.86%110M
Total non current assets 336.33%593.54B19.63%157.11B19.63%157.11B17.27%153.23B15.91%145.04B--136.03B10.80%131.33B10.80%131.33B--130.67B10.42%125.13B
Total assets 194.75%752.49B5.87%300.28B5.87%300.28B-1.56%271.07B25.22%314.63B--255.3B41.36%283.63B41.36%283.63B--275.38B9.52%251.26B
Liabilities
Current liabilities
Financial liabilities 10,151.17%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-12.84%4.04B
-Current debt and capital lease obligation 10,151.17%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-12.84%4.04B
-Including:Current debt 10,151.17%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-12.84%4.04B
Payables 57.64%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--115.56B10.93%126.82B
-accounts payable 53.19%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--100.96B5.65%112.27B
-Total tax payable 58.32%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--7.27B107.19%7B
-Other payable 103.71%15.6B51.58%11.29B51.58%11.29B25.44%9.2B35.27%10.2B--7.66B-8.74%7.45B-8.74%7.45B--7.34B61.23%7.54B
Current provisions 92.72%1.51B15.84%841M15.84%841M21.52%785M25.51%802M--783M21.20%726M21.20%726M--646M40.75%639M
Pension and other retirement benefit plans 125.36%3.64B11.48%816M11.48%816M16.91%1.54B19.26%929M--1.61B56.41%732M56.41%732M--1.31B41.12%779M
Accrued and deferred income 25.43%12.62B22.53%11.82B22.53%11.82B23.17%12.3B16.67%11.38B--10.06B2.45%9.64B2.45%9.64B--9.99B21.98%9.76B
Other current liabilities 133.89%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--10.16B17.91%12.04B
Current liabilities 393.09%563.04B5.63%151.06B5.63%151.06B-12.00%124.82B10.62%170.43B--114.18B32.83%143.01B32.83%143.01B--141.84B11.51%154.07B
Non current liabilities
Non current financial liabilities 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-23.81%13.32B
-Long term debt and capital lease obligation 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-23.81%13.32B
-Including:Long term debt 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-23.81%13.32B
Long term provisions 270.38%32.38B9.54%9.27B9.54%9.27B8.99%9.13B9.46%9.05B--8.74B5.68%8.47B5.68%8.47B--8.38B6.34%8.27B
Other non current liabilities 541.36%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-0.23%1.77B
Total non current liabilities 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-13.59%23.35B
Total liabilities 360.51%626.15B3.51%171.26B3.51%171.26B-11.75%145.57B8.18%191.93B--135.97B24.75%165.44B24.75%165.44B--164.96B7.40%177.42B
Shareholders'equity
Share capital 0.21%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--17.04B0.00%100M
-common stock 0.21%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--17.04B0.00%100M
Additional paid-in capital 1.64%23.62B1.59%23.61B1.59%23.61B15.11%23.6B552.48%23.26B--23.24B551.40%23.24B551.40%23.24B--20.5B-0.08%3.57B
Retained earnings 7.72%78.94B13.79%81.88B13.79%81.88B12.13%78.5B13.04%76.26B--73.28B16.47%71.95B16.47%71.95B--70.01B16.55%67.46B
Less: Treasury stock -81.10%100M-80.15%105M-80.15%105M-80.15%105M-37.43%331M--529M0.00%529M0.00%529M--529M213.02%529M
Other reserves 11.80%1.12B-24.96%929M-24.96%929M-10.33%877M11.35%1B--1B28.16%1.24B28.16%1.24B--978M9.10%899M
Total stockholders'equity 5.67%123.4B9.03%126.12B9.03%126.12B13.59%122.67B67.80%119.96B--116.77B75.58%115.68B75.58%115.68B--108B14.94%71.49B
Noncontrolling interests 15.16%2.95B15.98%2.9B15.98%2.9B16.82%2.83B16.65%2.74B--2.56B17.29%2.5B17.29%2.5B--2.42B15.38%2.35B
Total equity 5.88%126.35B9.17%129.03B9.17%129.03B13.66%125.5B66.18%122.7B--119.33B73.76%118.18B73.76%118.18B--110.42B14.95%73.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Sample Name
Sample Code
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Sample Code
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Sample Code
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09888
+5.97%
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Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Tempus AI
TEM
+2.05%
5
Block
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