US Stock MarketDetailed Quotes

TryHard Holdings (THH)

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  • 0.4020
  • +0.1020+34.00%
Close May 22 16:00 ET
  • 0.3716
  • -0.0304-7.56%
Post 20:01 ET
20.12MMarket Cap201.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TryHard Holdings (THH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-83.89%15.15M
-83.89%15.15M
--39.75M
35.40%94.05M
--94.05M
--69.47M
-Cash and cash equivalents
-85.81%13.35M
-85.81%13.35M
--39.75M
35.40%94.05M
--94.05M
--69.47M
-Short-term investments
--1.8M
--1.8M
----
--0
--0
----
Receivables
55.69%1.19B
55.69%1.19B
--643.97M
35.82%762.3M
--762.3M
--561.24M
-Accounts receivable
57.31%1.01B
57.31%1.01B
--556.27M
41.22%644.9M
--644.9M
--456.66M
-Related party accounts receivable
--107K
--107K
----
--0
--0
----
-Other receivables
46.71%172.23M
46.71%172.23M
--87.7M
11.96%117.39M
--117.39M
--104.85M
-Recievables adjustments allowances
----
----
----
--0
--0
---276K
Inventory
5,178.55%15.26M
5,178.55%15.26M
--12.76M
-3.34%289K
--289K
--299K
Prepaid assets
-20.60%35.47M
-20.60%35.47M
--85.15M
-20.10%44.67M
--44.67M
--55.9M
Total current assets
38.99%1.25B
38.99%1.25B
--781.64M
31.21%901.3M
--901.3M
--686.9M
Non current assets
Net PPE
-15.64%1.86B
-15.64%1.86B
--1.47B
-5.40%2.2B
--2.2B
--2.33B
-Gross PPE
-11.42%2.19B
-11.42%2.19B
--1.78B
-2.43%2.47B
--2.47B
--2.54B
-Accumulated depreciation
-22.41%-335.54M
-22.41%-335.54M
---304.97M
-30.41%-274.12M
---274.12M
---210.19M
Investments and advances
475.09%16.9M
475.09%16.9M
--9.1M
--2.94M
--2.94M
--0
Non current accounts receivable
-27.26%111.51M
-27.26%111.51M
--112.84M
33.92%153.31M
--153.31M
--114.48M
Related parties assets
--107K
--107K
----
--0
--0
----
Non current deferred assets
995.21%273.88M
995.21%273.88M
--107.37M
14.62%25.01M
--25.01M
--21.82M
Non current prepaid assets
32.46%153.84M
32.46%153.84M
--143.28M
12.23%116.14M
--116.14M
--103.48M
Other non current assets
25.39%8.97M
25.39%8.97M
--8.6M
28.42%7.16M
--7.16M
--5.57M
Total non current assets
-3.34%2.42B
-3.34%2.42B
--1.85B
-2.58%2.5B
--2.5B
--2.57B
Total assets
7.86%3.67B
7.86%3.67B
--2.64B
4.54%3.41B
--3.41B
--3.26B
Liabilities
Current liabilities
Payables
31.43%620.08M
31.43%620.08M
--427.91M
17.18%471.82M
--471.82M
--402.64M
-accounts payable
30.78%258.18M
30.78%258.18M
--143.66M
-16.11%197.42M
--197.42M
--235.34M
-Total tax payable
26.85%234.88M
26.85%234.88M
--198.94M
126.76%185.17M
--185.17M
--81.66M
-Due to related parties current
--39.53M
--39.53M
----
--0
--0
----
-Other payable
-1.94%87.49M
-1.94%87.49M
--85.31M
4.19%89.23M
--89.23M
--85.64M
Current accrued expenses
-4.63%50.51M
-4.63%50.51M
--154.63M
32.19%52.96M
--52.96M
--40.07M
Current debt and capital lease obligation
27.77%496.11M
27.77%496.11M
--356.97M
8.76%388.29M
--388.29M
--357.02M
-Current debt
-20.49%116.15M
-20.49%116.15M
--106.01M
31.01%146.08M
--146.08M
--111.5M
-Current capital lease obligation
56.87%379.96M
56.87%379.96M
--250.96M
-1.35%242.21M
--242.21M
--245.52M
Current deferred liabilities
37.55%348K
37.55%348K
--10.02M
-99.50%253K
--253K
--50.42M
Current liabilities
28.95%1.27B
28.95%1.27B
--1.01B
7.31%983.05M
--983.05M
--916.12M
Non current liabilities
Long term provisions
-97.63%386K
-97.63%386K
--384K
3.18%16.28M
--16.28M
--15.78M
Long term debt and capital lease obligation
-21.65%1.52B
-21.65%1.52B
--1.15B
-4.61%1.94B
--1.94B
--2.03B
-Long term debt
0.37%766.69M
0.37%766.69M
--758.11M
-1.80%763.9M
--763.9M
--777.94M
-Long term capital lease obligation
-35.98%751.14M
-35.98%751.14M
--389.31M
-6.35%1.17B
--1.17B
--1.25B
Other non current liabilities
29.01%106.89M
29.01%106.89M
--94.68M
8.88%82.86M
--82.86M
--76.1M
Total non current liabilities
-20.20%1.63B
-20.20%1.63B
--1.24B
-4.07%2.04B
--2.04B
--2.12B
Total liabilities
-4.19%2.89B
-4.19%2.89B
--2.25B
-0.64%3.02B
--3.02B
--3.04B
Shareholders'equity
Share capital
0.00%163K
0.00%163K
--163K
0.00%163K
--163K
--163K
-common stock
0.00%157K
0.00%157K
--157K
0.00%157K
--157K
--157K
-Preferred stock
0.00%6K
0.00%6K
--6K
0.00%6K
--6K
--6K
Retained earnings
4.93%321.93M
4.93%321.93M
--303.31M
81.11%306.81M
--306.81M
--169.4M
Gains losses not affecting retained earnings
475.14%459.21M
475.14%459.21M
--79.84M
60.19%79.84M
--79.84M
--49.84M
Other equity interest
0.00%-6K
0.00%-6K
---6K
0.00%-6K
---6K
---6K
Total stockholders'equity
101.98%781.29M
101.98%781.29M
--383.31M
76.30%386.81M
--386.81M
--219.4M
Total equity
101.98%781.29M
101.98%781.29M
--383.31M
76.30%386.81M
--386.81M
--219.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -83.89%15.15M-83.89%15.15M--39.75M35.40%94.05M--94.05M--69.47M
-Cash and cash equivalents -85.81%13.35M-85.81%13.35M--39.75M35.40%94.05M--94.05M--69.47M
-Short-term investments --1.8M--1.8M------0--0----
Receivables 55.69%1.19B55.69%1.19B--643.97M35.82%762.3M--762.3M--561.24M
-Accounts receivable 57.31%1.01B57.31%1.01B--556.27M41.22%644.9M--644.9M--456.66M
-Related party accounts receivable --107K--107K------0--0----
-Other receivables 46.71%172.23M46.71%172.23M--87.7M11.96%117.39M--117.39M--104.85M
-Recievables adjustments allowances --------------0--0---276K
Inventory 5,178.55%15.26M5,178.55%15.26M--12.76M-3.34%289K--289K--299K
Prepaid assets -20.60%35.47M-20.60%35.47M--85.15M-20.10%44.67M--44.67M--55.9M
Total current assets 38.99%1.25B38.99%1.25B--781.64M31.21%901.3M--901.3M--686.9M
Non current assets
Net PPE -15.64%1.86B-15.64%1.86B--1.47B-5.40%2.2B--2.2B--2.33B
-Gross PPE -11.42%2.19B-11.42%2.19B--1.78B-2.43%2.47B--2.47B--2.54B
-Accumulated depreciation -22.41%-335.54M-22.41%-335.54M---304.97M-30.41%-274.12M---274.12M---210.19M
Investments and advances 475.09%16.9M475.09%16.9M--9.1M--2.94M--2.94M--0
Non current accounts receivable -27.26%111.51M-27.26%111.51M--112.84M33.92%153.31M--153.31M--114.48M
Related parties assets --107K--107K------0--0----
Non current deferred assets 995.21%273.88M995.21%273.88M--107.37M14.62%25.01M--25.01M--21.82M
Non current prepaid assets 32.46%153.84M32.46%153.84M--143.28M12.23%116.14M--116.14M--103.48M
Other non current assets 25.39%8.97M25.39%8.97M--8.6M28.42%7.16M--7.16M--5.57M
Total non current assets -3.34%2.42B-3.34%2.42B--1.85B-2.58%2.5B--2.5B--2.57B
Total assets 7.86%3.67B7.86%3.67B--2.64B4.54%3.41B--3.41B--3.26B
Liabilities
Current liabilities
Payables 31.43%620.08M31.43%620.08M--427.91M17.18%471.82M--471.82M--402.64M
-accounts payable 30.78%258.18M30.78%258.18M--143.66M-16.11%197.42M--197.42M--235.34M
-Total tax payable 26.85%234.88M26.85%234.88M--198.94M126.76%185.17M--185.17M--81.66M
-Due to related parties current --39.53M--39.53M------0--0----
-Other payable -1.94%87.49M-1.94%87.49M--85.31M4.19%89.23M--89.23M--85.64M
Current accrued expenses -4.63%50.51M-4.63%50.51M--154.63M32.19%52.96M--52.96M--40.07M
Current debt and capital lease obligation 27.77%496.11M27.77%496.11M--356.97M8.76%388.29M--388.29M--357.02M
-Current debt -20.49%116.15M-20.49%116.15M--106.01M31.01%146.08M--146.08M--111.5M
-Current capital lease obligation 56.87%379.96M56.87%379.96M--250.96M-1.35%242.21M--242.21M--245.52M
Current deferred liabilities 37.55%348K37.55%348K--10.02M-99.50%253K--253K--50.42M
Current liabilities 28.95%1.27B28.95%1.27B--1.01B7.31%983.05M--983.05M--916.12M
Non current liabilities
Long term provisions -97.63%386K-97.63%386K--384K3.18%16.28M--16.28M--15.78M
Long term debt and capital lease obligation -21.65%1.52B-21.65%1.52B--1.15B-4.61%1.94B--1.94B--2.03B
-Long term debt 0.37%766.69M0.37%766.69M--758.11M-1.80%763.9M--763.9M--777.94M
-Long term capital lease obligation -35.98%751.14M-35.98%751.14M--389.31M-6.35%1.17B--1.17B--1.25B
Other non current liabilities 29.01%106.89M29.01%106.89M--94.68M8.88%82.86M--82.86M--76.1M
Total non current liabilities -20.20%1.63B-20.20%1.63B--1.24B-4.07%2.04B--2.04B--2.12B
Total liabilities -4.19%2.89B-4.19%2.89B--2.25B-0.64%3.02B--3.02B--3.04B
Shareholders'equity
Share capital 0.00%163K0.00%163K--163K0.00%163K--163K--163K
-common stock 0.00%157K0.00%157K--157K0.00%157K--157K--157K
-Preferred stock 0.00%6K0.00%6K--6K0.00%6K--6K--6K
Retained earnings 4.93%321.93M4.93%321.93M--303.31M81.11%306.81M--306.81M--169.4M
Gains losses not affecting retained earnings 475.14%459.21M475.14%459.21M--79.84M60.19%79.84M--79.84M--49.84M
Other equity interest 0.00%-6K0.00%-6K---6K0.00%-6K---6K---6K
Total stockholders'equity 101.98%781.29M101.98%781.29M--383.31M76.30%386.81M--386.81M--219.4M
Total equity 101.98%781.29M101.98%781.29M--383.31M76.30%386.81M--386.81M--219.4M
Currency Unit JPYJPYJPYJPYJPYJPY
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