JP Stock MarketDetailed Quotes

141A Trial Holdings

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  • 2695
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
329.65BMarket Cap24.77P/E (Static)

Trial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
284.75%91.95B
284.75%91.95B
--85.12B
15.38%63.84B
-12.88%23.9B
--23.9B
--55.33B
20.62%27.43B
--22.74B
-Cash and cash equivalents
284.75%91.95B
284.75%91.95B
--85.12B
15.38%63.84B
-12.88%23.9B
--23.9B
--55.33B
20.62%27.43B
--22.74B
Receivables
20.12%1.17B
20.12%1.17B
--1.23B
-25.97%1.41B
-3.85%974M
--974M
--1.91B
37.08%1.01B
--739M
-Accounts receivable
20.12%1.17B
20.12%1.17B
--1.23B
-25.97%1.41B
-3.85%974M
--974M
--1.91B
37.08%1.01B
--739M
-Gross accounts receivable
20.12%1.17B
20.12%1.17B
--1.23B
-25.97%1.41B
-3.85%974M
--974M
--1.91B
37.08%1.01B
--739M
Inventory
0.11%46.44B
0.11%46.44B
--45.75B
5.49%48.11B
15.17%46.39B
--46.39B
--45.6B
5.66%40.28B
--38.12B
Other current assets
17.40%12.74B
17.40%12.74B
--12.61B
-3.72%12.77B
42.05%10.85B
--10.85B
--13.26B
24.10%7.64B
--6.16B
Total current assets
85.47%152.3B
85.47%152.3B
--144.71B
8.63%126.13B
7.53%82.11B
--82.11B
--116.1B
12.70%76.37B
--67.76B
Non current assets
Net PPE
10.55%118.98B
10.55%118.98B
--118.13B
10.23%113.59B
8.22%107.62B
--107.62B
--103.05B
5.07%99.44B
--94.64B
-Gross PP&E
11.89%202.83B
11.89%202.83B
--199.4B
11.53%191.57B
8.35%181.27B
--181.27B
--171.76B
8.30%167.3B
--154.48B
-Accumulated depreciation
-13.85%-83.86B
-13.85%-83.86B
---81.27B
-13.49%-77.98B
-8.55%-73.66B
---73.66B
---68.71B
-13.40%-67.85B
---59.84B
Total investment
23.97%5.78B
23.97%5.78B
--5.42B
10.89%4.87B
17.68%4.66B
--4.66B
--4.39B
15.62%3.96B
--3.43B
-Financial asset investment
23.97%5.78B
23.97%5.78B
--5.42B
10.89%4.87B
17.68%4.66B
--4.66B
--4.39B
15.62%3.96B
--3.43B
-Including:Available-for-sale securities
23.97%5.78B
23.97%5.78B
--5.42B
10.89%4.87B
17.68%4.66B
--4.66B
--4.39B
15.62%3.96B
--3.43B
Long-term accounts receivable and other receivables
17.56%1.75B
17.56%1.75B
--1.64B
6.57%1.62B
7.14%1.49B
--1.49B
--1.52B
5.24%1.39B
--1.32B
Goodwill and other intangible assets
-29.94%1.88B
-29.94%1.88B
--2.53B
7.95%2.57B
15.85%2.68B
--2.68B
--2.38B
42.20%2.32B
--1.63B
-Other intangible assets
-29.94%1.88B
-29.94%1.88B
--2.53B
7.95%2.57B
15.85%2.68B
--2.68B
--2.38B
42.20%2.32B
--1.63B
Deferred tax assets-non current
50.23%2.88B
50.23%2.88B
--2.86B
32.22%2.38B
-5.71%1.92B
--1.92B
--1.8B
-15.08%2.03B
--2.39B
Other non current assets
-58.13%67M
-58.13%67M
--97M
-40.86%110M
-29.20%160M
--160M
--186M
-17.52%226M
--274M
Total non current assets
10.80%131.33B
10.80%131.33B
--130.67B
10.42%125.13B
8.37%118.52B
--118.52B
--113.32B
5.48%109.37B
--103.68B
Total assets
41.36%283.63B
41.36%283.63B
--275.38B
9.52%251.26B
8.03%200.64B
--200.64B
--229.43B
8.33%185.73B
--171.45B
Liabilities
Current liabilities
Financial liabilities
-10.78%3.95B
-10.78%3.95B
--4.18B
-12.84%4.04B
-5.99%4.43B
--4.43B
--4.63B
-15.63%4.71B
--5.58B
-Current debt and capital lease obligation
-10.78%3.95B
-10.78%3.95B
--4.18B
-12.84%4.04B
-5.99%4.43B
--4.43B
--4.63B
-15.63%4.71B
--5.58B
-Including:Current debt
-10.78%3.95B
-10.78%3.95B
--4.18B
-12.84%4.04B
-5.99%4.43B
--4.43B
--4.63B
-15.63%4.71B
--5.58B
Payables
41.18%117.58B
41.18%117.58B
--115.56B
10.93%126.82B
8.54%83.29B
--83.29B
--114.32B
5.72%76.73B
--72.58B
-accounts payable
41.73%101.84B
41.73%101.84B
--100.96B
5.65%112.27B
8.17%71.85B
--71.85B
--106.27B
4.01%66.43B
--63.87B
-Total tax payable
153.34%8.3B
153.34%8.3B
--7.27B
107.19%7B
-36.28%3.28B
--3.28B
--3.38B
140.07%5.14B
--2.14B
-Other payable
-8.74%7.45B
-8.74%7.45B
--7.34B
61.23%7.54B
58.03%8.16B
--8.16B
--4.68B
-21.43%5.17B
--6.57B
Current provisions
20.70%723M
20.70%723M
--646M
40.75%639M
28.27%599M
--599M
--454M
-72.90%467M
--1.72B
Pension and other retirement benefit plans
56.41%732M
56.41%732M
--1.31B
41.12%779M
-0.43%468M
--468M
--552M
-48.07%470M
--905M
Accrued and deferred income
2.45%9.64B
2.45%9.64B
--9.99B
21.98%9.76B
74.74%9.41B
--9.41B
--8B
--5.39B
--0
Other current liabilities
9.58%10.38B
9.58%10.38B
--10.16B
17.91%12.04B
2.05%9.47B
--9.47B
--10.21B
-12.16%9.28B
--10.57B
Current liabilities
32.83%143.01B
32.83%143.01B
--141.84B
11.51%154.07B
10.94%107.67B
--107.67B
--138.17B
6.23%97.05B
--91.35B
Non current liabilities
Non current financial liabilities
-19.58%12.2B
-19.58%12.2B
--12.99B
-23.81%13.32B
-22.78%15.16B
--15.16B
--17.48B
-11.46%19.64B
--22.18B
-Long term debt and capital lease obligation
-19.58%12.2B
-19.58%12.2B
--12.99B
-23.81%13.32B
-22.78%15.16B
--15.16B
--17.48B
-11.46%19.64B
--22.18B
-Including:Long term debt
-19.58%12.2B
-19.58%12.2B
--12.99B
-23.81%13.32B
-22.78%15.16B
--15.16B
--17.48B
-11.46%19.64B
--22.18B
Long term provisions
5.68%8.47B
5.68%8.47B
--8.38B
6.34%8.27B
5.57%8.01B
--8.01B
--7.78B
92.34%7.59B
--3.95B
Other non current liabilities
-0.45%1.77B
-0.45%1.77B
--1.75B
-0.23%1.77B
1.54%1.78B
--1.78B
--1.77B
49.91%1.75B
--1.17B
Total non current liabilities
-10.11%22.43B
-10.11%22.43B
--23.12B
-13.59%23.35B
-13.89%24.96B
--24.96B
--27.02B
6.17%28.98B
--27.3B
Total liabilities
24.75%165.44B
24.75%165.44B
--164.96B
7.40%177.42B
5.23%132.62B
--132.62B
--165.19B
6.22%126.03B
--118.65B
Shareholders'equity
Share capital
19,677.00%19.78B
19,677.00%19.78B
--17.04B
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
19,677.00%19.78B
19,677.00%19.78B
--17.04B
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
551.40%23.24B
551.40%23.24B
--20.5B
-0.08%3.57B
0.00%3.57B
--3.57B
--3.57B
-3.10%3.57B
--3.68B
Retained earnings
16.47%71.95B
16.47%71.95B
--70.01B
16.55%67.46B
15.06%61.78B
--61.78B
--57.88B
14.59%53.69B
--46.86B
Less: Treasury stock
0.00%529M
0.00%529M
--529M
213.02%529M
213.02%529M
--529M
--169M
267.39%169M
--46M
Other reserves
28.16%1.24B
28.16%1.24B
--978M
9.10%899M
26.11%966M
--966M
--824M
-12.95%766M
--880M
Total stockholders'equity
75.58%115.68B
75.58%115.68B
--108B
14.94%71.49B
13.67%65.88B
--65.88B
--62.2B
12.60%57.96B
--51.47B
Noncontrolling interests
17.29%2.5B
17.29%2.5B
--2.42B
15.38%2.35B
22.22%2.13B
--2.13B
--2.04B
32.07%1.75B
--1.32B
Total equity
73.76%118.18B
73.76%118.18B
--110.42B
14.95%73.84B
13.92%68.02B
--68.02B
--64.24B
13.08%59.7B
--52.8B
Currency Unit
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 284.75%91.95B284.75%91.95B--85.12B15.38%63.84B-12.88%23.9B--23.9B--55.33B20.62%27.43B--22.74B
-Cash and cash equivalents 284.75%91.95B284.75%91.95B--85.12B15.38%63.84B-12.88%23.9B--23.9B--55.33B20.62%27.43B--22.74B
Receivables 20.12%1.17B20.12%1.17B--1.23B-25.97%1.41B-3.85%974M--974M--1.91B37.08%1.01B--739M
-Accounts receivable 20.12%1.17B20.12%1.17B--1.23B-25.97%1.41B-3.85%974M--974M--1.91B37.08%1.01B--739M
-Gross accounts receivable 20.12%1.17B20.12%1.17B--1.23B-25.97%1.41B-3.85%974M--974M--1.91B37.08%1.01B--739M
Inventory 0.11%46.44B0.11%46.44B--45.75B5.49%48.11B15.17%46.39B--46.39B--45.6B5.66%40.28B--38.12B
Other current assets 17.40%12.74B17.40%12.74B--12.61B-3.72%12.77B42.05%10.85B--10.85B--13.26B24.10%7.64B--6.16B
Total current assets 85.47%152.3B85.47%152.3B--144.71B8.63%126.13B7.53%82.11B--82.11B--116.1B12.70%76.37B--67.76B
Non current assets
Net PPE 10.55%118.98B10.55%118.98B--118.13B10.23%113.59B8.22%107.62B--107.62B--103.05B5.07%99.44B--94.64B
-Gross PP&E 11.89%202.83B11.89%202.83B--199.4B11.53%191.57B8.35%181.27B--181.27B--171.76B8.30%167.3B--154.48B
-Accumulated depreciation -13.85%-83.86B-13.85%-83.86B---81.27B-13.49%-77.98B-8.55%-73.66B---73.66B---68.71B-13.40%-67.85B---59.84B
Total investment 23.97%5.78B23.97%5.78B--5.42B10.89%4.87B17.68%4.66B--4.66B--4.39B15.62%3.96B--3.43B
-Financial asset investment 23.97%5.78B23.97%5.78B--5.42B10.89%4.87B17.68%4.66B--4.66B--4.39B15.62%3.96B--3.43B
-Including:Available-for-sale securities 23.97%5.78B23.97%5.78B--5.42B10.89%4.87B17.68%4.66B--4.66B--4.39B15.62%3.96B--3.43B
Long-term accounts receivable and other receivables 17.56%1.75B17.56%1.75B--1.64B6.57%1.62B7.14%1.49B--1.49B--1.52B5.24%1.39B--1.32B
Goodwill and other intangible assets -29.94%1.88B-29.94%1.88B--2.53B7.95%2.57B15.85%2.68B--2.68B--2.38B42.20%2.32B--1.63B
-Other intangible assets -29.94%1.88B-29.94%1.88B--2.53B7.95%2.57B15.85%2.68B--2.68B--2.38B42.20%2.32B--1.63B
Deferred tax assets-non current 50.23%2.88B50.23%2.88B--2.86B32.22%2.38B-5.71%1.92B--1.92B--1.8B-15.08%2.03B--2.39B
Other non current assets -58.13%67M-58.13%67M--97M-40.86%110M-29.20%160M--160M--186M-17.52%226M--274M
Total non current assets 10.80%131.33B10.80%131.33B--130.67B10.42%125.13B8.37%118.52B--118.52B--113.32B5.48%109.37B--103.68B
Total assets 41.36%283.63B41.36%283.63B--275.38B9.52%251.26B8.03%200.64B--200.64B--229.43B8.33%185.73B--171.45B
Liabilities
Current liabilities
Financial liabilities -10.78%3.95B-10.78%3.95B--4.18B-12.84%4.04B-5.99%4.43B--4.43B--4.63B-15.63%4.71B--5.58B
-Current debt and capital lease obligation -10.78%3.95B-10.78%3.95B--4.18B-12.84%4.04B-5.99%4.43B--4.43B--4.63B-15.63%4.71B--5.58B
-Including:Current debt -10.78%3.95B-10.78%3.95B--4.18B-12.84%4.04B-5.99%4.43B--4.43B--4.63B-15.63%4.71B--5.58B
Payables 41.18%117.58B41.18%117.58B--115.56B10.93%126.82B8.54%83.29B--83.29B--114.32B5.72%76.73B--72.58B
-accounts payable 41.73%101.84B41.73%101.84B--100.96B5.65%112.27B8.17%71.85B--71.85B--106.27B4.01%66.43B--63.87B
-Total tax payable 153.34%8.3B153.34%8.3B--7.27B107.19%7B-36.28%3.28B--3.28B--3.38B140.07%5.14B--2.14B
-Other payable -8.74%7.45B-8.74%7.45B--7.34B61.23%7.54B58.03%8.16B--8.16B--4.68B-21.43%5.17B--6.57B
Current provisions 20.70%723M20.70%723M--646M40.75%639M28.27%599M--599M--454M-72.90%467M--1.72B
Pension and other retirement benefit plans 56.41%732M56.41%732M--1.31B41.12%779M-0.43%468M--468M--552M-48.07%470M--905M
Accrued and deferred income 2.45%9.64B2.45%9.64B--9.99B21.98%9.76B74.74%9.41B--9.41B--8B--5.39B--0
Other current liabilities 9.58%10.38B9.58%10.38B--10.16B17.91%12.04B2.05%9.47B--9.47B--10.21B-12.16%9.28B--10.57B
Current liabilities 32.83%143.01B32.83%143.01B--141.84B11.51%154.07B10.94%107.67B--107.67B--138.17B6.23%97.05B--91.35B
Non current liabilities
Non current financial liabilities -19.58%12.2B-19.58%12.2B--12.99B-23.81%13.32B-22.78%15.16B--15.16B--17.48B-11.46%19.64B--22.18B
-Long term debt and capital lease obligation -19.58%12.2B-19.58%12.2B--12.99B-23.81%13.32B-22.78%15.16B--15.16B--17.48B-11.46%19.64B--22.18B
-Including:Long term debt -19.58%12.2B-19.58%12.2B--12.99B-23.81%13.32B-22.78%15.16B--15.16B--17.48B-11.46%19.64B--22.18B
Long term provisions 5.68%8.47B5.68%8.47B--8.38B6.34%8.27B5.57%8.01B--8.01B--7.78B92.34%7.59B--3.95B
Other non current liabilities -0.45%1.77B-0.45%1.77B--1.75B-0.23%1.77B1.54%1.78B--1.78B--1.77B49.91%1.75B--1.17B
Total non current liabilities -10.11%22.43B-10.11%22.43B--23.12B-13.59%23.35B-13.89%24.96B--24.96B--27.02B6.17%28.98B--27.3B
Total liabilities 24.75%165.44B24.75%165.44B--164.96B7.40%177.42B5.23%132.62B--132.62B--165.19B6.22%126.03B--118.65B
Shareholders'equity
Share capital 19,677.00%19.78B19,677.00%19.78B--17.04B0.00%100M0.00%100M--100M--100M0.00%100M--100M
-common stock 19,677.00%19.78B19,677.00%19.78B--17.04B0.00%100M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 551.40%23.24B551.40%23.24B--20.5B-0.08%3.57B0.00%3.57B--3.57B--3.57B-3.10%3.57B--3.68B
Retained earnings 16.47%71.95B16.47%71.95B--70.01B16.55%67.46B15.06%61.78B--61.78B--57.88B14.59%53.69B--46.86B
Less: Treasury stock 0.00%529M0.00%529M--529M213.02%529M213.02%529M--529M--169M267.39%169M--46M
Other reserves 28.16%1.24B28.16%1.24B--978M9.10%899M26.11%966M--966M--824M-12.95%766M--880M
Total stockholders'equity 75.58%115.68B75.58%115.68B--108B14.94%71.49B13.67%65.88B--65.88B--62.2B12.60%57.96B--51.47B
Noncontrolling interests 17.29%2.5B17.29%2.5B--2.42B15.38%2.35B22.22%2.13B--2.13B--2.04B32.07%1.75B--1.32B
Total equity 73.76%118.18B73.76%118.18B--110.42B14.95%73.84B13.92%68.02B--68.02B--64.24B13.08%59.7B--52.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
b-style holdings,Inc.
302A
2070 0.00%
FORCIA,Inc.
304A
1750 0.00%
visumo Inc.
303A
770 0.00%
Kioxia Holdings
285A
1580 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.