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TRYHARD HOLDINGS LTD (THH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:THH - KYG9107K1013 - Common Stock

16.6 USD
-5.82 (-25.96%)
Last: 12/3/2025, 5:23:07 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)
ASSETS
Current Assets
Cash
THH Cash ChartTHH Cash over time chart
8.75M89.35M61.13M
Marketable Securities
THH Marketable Securities ChartTHH Marketable Securities over time chart
4.60M4.70M8.33M
Receivables
THH Receivables ChartTHH Receivables over time chart
1.02B645.89M480.58M
Inventories
THH Inventories ChartTHH Inventories over time chart
15.26M289.00K299.00K
Other Current Assets
THH Other Current Assets ChartTHH Other Current Assets over time chart
207.82M161.07M136.56M
Total Current Assets
THH Total Current Assets ChartTHH Total Current Assets over time chart
1.25B901.30M686.90M
 
Non-Current Assets
PPE Net
THH PPE Net ChartTHH PPE Net over time chart
1.86B2.20B2.33B
Investments And Advances
THH Investments And Advances ChartTHH Investments And Advances over time chart
16.90M2.94M0.00
Other Non-Current Assets
THH Other Non-Current Assets ChartTHH Other Non-Current Assets over time chart
548.21M301.62M245.35M
Total Non-Current Assets
THH Total Non-Current Assets ChartTHH Total Non-Current Assets over time chart
2.42B2.50B2.57B
 
TOTAL ASSETS
THH TOTAL ASSETS ChartTHH TOTAL ASSETS over time chart
3.67B3.41B3.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
THH Short Term Debt ChartTHH Short Term Debt over time chart
116.15M146.08M111.50M
Current Portion Of LT Debt.
THH Current Portion Of LT Debt. ChartTHH Current Portion Of LT Debt. over time chart
5.28M4.32M3.66M
Accrued Expenses
THH Accrued Expenses ChartTHH Accrued Expenses over time chart
583.47M430.24M372.09M
Accounts Payable
THH Accounts Payable ChartTHH Accounts Payable over time chart
304.62M197.42M235.34M
Other Current Liabilities
THH Other Current Liabilities ChartTHH Other Current Liabilities over time chart
258.15M204.99M193.53M
Total Current Liabilities
THH Total Current Liabilities ChartTHH Total Current Liabilities over time chart
1.27B983.05M916.12M
 
Non-Current Liabilities
Long Term Debt
THH Long Term Debt ChartTHH Long Term Debt over time chart
779.93M777.26M786.87M
Other Non-Current Liabilities
THH Other Non-Current Liabilities ChartTHH Other Non-Current Liabilities over time chart
845.18M1.26B1.34B
Total Non-Current Liabilities
THH Total Non-Current Liabilities ChartTHH Total Non-Current Liabilities over time chart
1.63B2.04B2.12B
 
TOTAL LIABILITIES
THH TOTAL LIABILITIES ChartTHH TOTAL LIABILITIES over time chart
2.89B3.02B3.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
THH Retained Earnings ChartTHH Retained Earnings over time chart
781.13M386.66M219.25M
Common Shares
THH Common Shares ChartTHH Common Shares over time chart
157.00K157.00K157.00K
Other Shareholders' Equity
THH Other Shareholders' Equity ChartTHH Other Shareholders' Equity over time chart
0.000.000.00
Shares Outstanding
THH Shares Outstanding ChartTHH Shares Outstanding over time chart
48.75M48.75M48.75M
Tangible Book Value per Share
THH Tangible Book Value per Share ChartTHH Tangible Book Value per Share over time chart
16.037.934.50
Total Shareholders' Equity
THH Total Shareholders' Equity ChartTHH Total Shareholders' Equity over time chart
781.29M386.81M219.40M
 
TOTAL LIABILITIES AND EQUITY
THH TOTAL LIABILITIES AND EQUITY ChartTHH TOTAL LIABILITIES AND EQUITY over time chart
3.67B3.41B3.26B
 
Statistics
Debt/Equity
THH Debt/Equity ChartTHH Debt/Equity over time chart
1.152.394.09
Current Ratio
THH Current Ratio ChartTHH Current Ratio over time chart
0.990.920.75
Return On Assets (ROA)
THH Return On Assets (ROA) ChartTHH Return On Assets (ROA) over time chart
0.41%4.03%1.01%
Return On Equity (ROE)
THH Return On Equity (ROE) ChartTHH Return On Equity (ROE) over time chart
1.93%35.52%15.02%
Return On Invested Capital (ROIC)
THH Return On Invested Capital (ROIC) ChartTHH Return On Invested Capital (ROIC) over time chart
N/A4.56%2.04%
Return On Invested Capital Ex Cash (ROICexc)
THH Return On Invested Capital Ex Cash (ROICexc) ChartTHH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.57%2.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
THH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTHH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.57%2.04%

All data in JPY , ROIC based on taxRate of 0.21

Charts

THH Balance Sheet Over Time ChartTHH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
THH Balance Sheet - Short Vs Long Term ChartTHH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B