Trial Holdings (TSE:141A) Other Current Assets: 円30,996 Mil (As of Dec. 2025)

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TSE:141A Trial Holdings Inc TSE:141A
11 GF Score
Price 円2,989.00
! 5 Warning Signs
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What is Trial Holdings Other Current Assets?

Trial Holdings TSE:141A -0.20% 11 Other Current Assets is 円30,996 Mil as of Dec. 2025. GuruFocus rates TSE:141A with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

Trial Holdings's other current assets for the quarter that ended in Dec. 2025 was 円30,996 Mil.

Trial Holdings's quarterly other current assets increased from Jun. 2025 (円10,934 Mil) to Sep. 2025 (円20,351 Mil) and increased from Sep. 2025 (円20,351 Mil) to Dec. 2025 (円30,996Mil).

Trial Holdings's annual other current assets increased from Jun. 2023 (円10,854 Mil) to Jun. 2024 (円12,743 Mil) declined from Jun. 2024 (円12,743 Mil) to Jun. 2025 (円10,934 Mil).


Trial Holdings Other Current Assets Related Terms


Trial Holdings Other Current Assets Historical Data

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The historical data trend for Trial Holdings's Other Current Assets 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.

Trial Holdings Other Current Assets Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Assets
6,157.00 7,641.00 10,854.00 12,743.00 10,934.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,883.00 10,934.00 20,351.00 30,996.00 22,648.00
TSE:141A
11GF Score
Trial Holdings Inc TSE:141A
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Trial Holdings Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of 円30,996 Mil mean?
Trial Holdings (TSE:141A) has a Other Current Assets of 円30,996 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Trial Holdings.
Is Trial Holdings' Other Current Assets too high?
Trial Holdings' current Other Current Assets is 円30,996 Mil. Overall, Trial Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Other Current Assets compare to WMT and COST?
Trial Holdings' Other Current Assets of 円30,996 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Retail - Defensive company?
A good Other Current Assets depends on the Retail - Defensive industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Trial Holdings. Trial Holdings's current Other Current Assets is 円30,996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Other Current Assets of 円30,996 Mil. The current Other Current Assets is 円30,996 Mil. Trial Holdings' overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Trial Holdings (TSE:141A), the current Other Current Assets is 円30,996 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trial Holdings Business Description

Address 1-12-2 Tanotsu, Higashi-ku, Fukuoka Prefecture, Fukuoka, JPN, 813-0034
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,989.00
Price