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Trial Holdings (TSE:141A) Ending Cash Position : 円97,696 Mil (As of Dec. 2024)


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What is Trial Holdings Ending Cash Position?

Trial Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was 円97,696 Mil.

Trial Holdings's quarterly Ending Cash Position declined from Dec. 2023 (円63,835 Mil) to Jun. 2024 (円28,112 Mil) but then increased from Jun. 2024 (円28,112 Mil) to Dec. 2024 (円97,696 Mil).

Trial Holdings's annual Ending Cash Position declined from Jun. 2022 (円27,432 Mil) to Jun. 2023 (円23,898 Mil) but then increased from Jun. 2023 (円23,898 Mil) to Jun. 2024 (円91,947 Mil).

Trial Holdings Ending Cash Position Historical Data

The historical data trend for Trial Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trial Holdings Ending Cash Position Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
22,743.00 27,432.00 23,898.00 91,947.00

Trial Holdings Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 55,327.00 23,898.00 63,835.00 28,112.00 97,696.00

Trial Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trial Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23898+68049
=91,947

Trial Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91945+5751
=97,696

Trial Holdings Ending Cash Position Related Terms

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Trial Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034
Website
https://www.trial-holdings.inc
Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

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