PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥40 | ¥47 | ¥61 | ¥95 |
| Short-Term Investments | ¥0 | ¥5 | ¥2 | ¥2 |
| Receivables | ¥71 | ¥74 | ¥69 | ¥64 |
| Inventory | ¥52 | ¥53 | ¥52 | ¥45 |
| Other Curr. Assets | ¥11 | ¥10 | ¥13 | ¥11 |
| Total Curr. Assets | ¥173 | ¥188 | ¥198 | ¥216 |
| Property Plant & Equip (Net) | ¥48 | ¥50 | ¥48 | ¥48 |
| Goodwill | ¥207 | ¥209 | ¥200 | ¥198 |
| Intangibles | ¥81 | ¥91 | ¥91 | ¥99 |
| Long-Term Investments | ¥16 | ¥16 | ¥17 | ¥26 |
| Tax Assets | ¥6 | ¥7 | ¥4 | ¥3 |
| Other NC Assets | ¥2 | ¥3 | ¥4 | ¥1 |
| Total NC Assets | ¥360 | ¥376 | ¥364 | ¥375 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥532 | ¥564 | ¥562 | ¥591 |
| Liabilities | – | – | – | – |
| Payables | ¥66 | ¥70 | ¥66 | ¥69 |
| Short-Term Debt | ¥34 | ¥37 | ¥30 | ¥27 |
| Tax Payable | ¥0 | ¥2 | ¥2 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥13 | ¥14 |
| Other Curr. Liab. | ¥41 | ¥38 | ¥21 | ¥28 |
| Total Curr. Liab. | ¥141 | ¥147 | ¥130 | ¥138 |
| LT Debt | ¥229 | ¥248 | ¥272 | ¥291 |
| Deferred Rev, NC | ¥0 | ¥9 | ¥22 | ¥24 |
| Deferred Tax Liab, NC | ¥9 | ¥9 | ¥7 | ¥12 |
| Other NC Liab. | ¥12 | ¥3 | -¥7 | -¥8 |
| Total NC Liab. | ¥251 | ¥278 | ¥293 | ¥318 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8 | ¥0 | ¥9 | ¥10 |
| Total Liabilities | ¥391 | ¥425 | ¥423 | ¥455 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥108 | ¥0 |
| Common Stock | ¥49 | ¥48 | ¥48 | ¥47 |
| Retained Earnings | ¥3 | -¥3 | ¥17 | ¥28 |
| AOCI | ¥49 | ¥53 | ¥30 | ¥16 |
| Other Equity | ¥41 | ¥41 | ¥43 | ¥44 |
| Total Equity | ¥142 | ¥140 | ¥138 | ¥135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥0 | -¥0 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥532 | ¥564 | ¥562 | ¥591 |
| Net Debt | ¥224 | ¥238 | ¥241 | ¥223 |