- JP-listed companies
- TRIAL Holdings, Inc.
- Balance sheet
TRIAL Holdings, Inc. (141A) Balance sheet
Market cap
¥536B
P/E ratio
1070.9x
Trial Holdings operates a nationwide network of 352 discount stores offering everything from groceries to electronics, while also selling retail AI solutions like Skip Cart to other retailers.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 27,432 | 23,898 | 91,947 | 72,325 |
| Total cash & short-term investments | - | 27,432 | 23,898 | 91,947 | 72,325 |
| Total current assets | - | 76,365 | 82,114 | 152,300 | 143,172 |
| Property, plant and equipment, net | - | 94,953 | 102,999 | 113,694 | 136,549 |
| Marketable securities, non-current | - | 3,960 | 4,660 | 5,777 | 5,741 |
| Total non-current assets | - | 109,365 | 118,524 | 131,327 | 157,110 |
| Total assets | - | 185,730 | 200,639 | 283,627 | 300,283 |
| Accounts payable | - | 66,428 | 71,852 | - | - |
| Short-term debt | - | 78 | - | - | 26,500 |
| Long-term debt, current | - | 4,708 | 4,426 | 3,949 | 3,027 |
| Total current liabilities | - | 97,046 | 107,666 | 143,010 | 151,064 |
| Total non-current liabilities | - | 28,976 | 24,952 | 22,429 | 20,190 |
| Total liabilities | - | 126,023 | 132,618 | 165,440 | 171,254 |
| Retained earnings | - | 53,693 | 61,778 | 71,952 | 81,875 |
| Stockholders' equity | 52,796 | 59,707 | 68,020 | 118,187 | 129,028 |