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  1. JP-listed companies
  2. Trial Holdings Inc.

Trial Holdings Inc.JP:141A

Market cap
¥389.6B
P/E ratio
262.2x
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Income statementBalance sheetCash flow
Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-27,43223,89891,947
Accounts receivable - trade-1,0139741,170
Short-term loans receivable--32,35523,182
Current portion of long-term loans receivable--188278
Inventories-40,27946,38846,440
Accounts receivable - other--467673
Other-7,64010,85412,743
Allowance for doubtful accounts--1-1-
Income taxes refund receivable--271-
Current assets-76,36582,114152,300
Advance payments to suppliers---346
Other-7,64010,85412,743
Current assets-76,36582,114152,300
Buildings and structures-104,277110,980120,310
Accumulated depreciation--38,851-40,779-46,539
Buildings and structures, net-65,42670,20173,771
Buildings--6802,154
Accumulated depreciation---31-243
Buildings, net--6481,911
Machinery, equipment and vehicles-11,20713,11315,143
Accumulated depreciation--7,378-8,085-8,993
Machinery, equipment and vehicles, net-3,8285,0286,150
Structures--56111
Accumulated depreciation---14-32
Structures, net--4178
Land-17,28518,16021,474
Vehicles---23
Accumulated depreciation----15
Vehicles, net---8
Construction in progress-4597862,416
Tools, furniture and fixtures--92113
Accumulated depreciation---18-49
Tools, furniture and fixtures, net--7463
Other-29,57833,61438,208
Accumulated depreciation--21,625-24,791-28,324
Other, net-7,9538,8239,883
Land-17,28518,16021,474
Construction in progress-4597862,416
Property, plant and equipment-94,953102,999113,694
Property, plant and equipment-94,953102,999113,694
Software--2422
Other-2,3152,6821,879
Intangible assets-2,3152,6821,879
Investment securities-3,9604,6605,777
Shares of subsidiaries and associates--20,12719,939
Deferred tax assets-2,0331,9172,880
Long-term loans receivable--8,1928,544
Construction assistance fund receivables-1,3871,4861,747
Deferred tax assets-2,0331,9172,880
Leasehold and guarantee deposits-4,4924,6215,282
Other-22215664
Investments and other assets-12,09612,84215,752
Non-current assets-109,365118,524131,327
Assets-185,730200,639283,627
Current portion of long-term borrowings-4,7084,4263,949
Accounts payable - trade--71,852101,838
Accounts payable - other-5,1658,1627,449
Current portion of long-term borrowings-4,7084,4263,949
Accrued expenses--1226
Accounts payable - other-5,1658,1627,449
Income taxes payable-2,6242,7815,370
Accrued consumption taxes-2,5164942,927
Advances received---50
Contract liabilities-5,3879,4139,644
Deposits received--41,61654,603
Provision for bonuses-470468732
Unearned revenue--1018
Provision for point card certificates-467599723
Provision for bonuses-470468732
Other-9,2779,46610,374
Current liabilities-97,046107,666143,010
Long-term borrowings-19,63815,16412,195
Deferred tax liabilities--41-
Asset retirement obligations-7,5888,0118,466
Asset retirement obligations-7,5888,0118,466
Other-1,7491,7761,767
Non-current liabilities-28,97624,95222,429
Liabilities-126,023132,618165,440
Share capital-10010019,777
Legal capital surplus--19,20838,886
Capital surplus-3,5683,56823,242
Capital surplus-3,5683,56823,242
Retained earnings brought forward--12,31112,533
Retained earnings-53,69361,77871,952
Retained earnings-53,69361,77871,952
Treasury shares--169-529-529
Shareholders' equity-57,19264,917114,443
Valuation difference on available-for-sale securities-352550711
Valuation and translation adjustments-7679681,240
Deferred gains or losses on hedges-4810
Foreign currency translation adjustment-410408517
Valuation and translation adjustments-7679681,240
Net assets52,79659,70768,020118,187
Non-controlling interests-1,7462,1342,503
Net assets52,79659,70768,020118,187
Liabilities and net assets-185,730200,639283,627