PHC Holdings Corporation
6523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥33,309 | ¥34,833 | ¥39,592 | ¥36,523 |
| Short-Term Investments | ¥3,544 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥65,370 | ¥63,074 | ¥70,530 | ¥69,123 |
| Inventory | ¥57,897 | ¥55,816 | ¥51,694 | ¥58,129 |
| Other Curr. Assets | ¥8,936 | ¥11,171 | ¥10,974 | ¥11,966 |
| Total Curr. Assets | ¥169,056 | ¥164,894 | ¥172,790 | ¥175,741 |
| Property Plant & Equip (Net) | ¥44,286 | ¥45,892 | ¥48,374 | ¥49,006 |
| Goodwill | ¥212,100 | ¥207,806 | ¥206,500 | ¥210,487 |
| Intangibles | ¥76,688 | ¥78,165 | ¥80,649 | ¥84,382 |
| Long-Term Investments | ¥13,119 | ¥13,096 | ¥15,753 | ¥16,871 |
| Tax Assets | ¥8,183 | ¥7,551 | ¥6,120 | ¥8,227 |
| Other NC Assets | ¥2,386 | ¥2,377 | ¥2,296 | ¥1,675 |
| Total NC Assets | ¥356,762 | ¥354,887 | ¥359,692 | ¥370,648 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥525,819 | ¥519,781 | ¥532,482 | ¥546,389 |
| Liabilities | – | – | – | – |
| Payables | ¥67,093 | ¥62,467 | ¥65,665 | ¥69,077 |
| Short-Term Debt | ¥245,011 | ¥250,526 | ¥34,278 | ¥35,993 |
| Tax Payable | ¥3,350 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥32,183 | ¥36,630 | ¥36,405 | ¥39,233 |
| Total Curr. Liab. | ¥347,637 | ¥351,912 | ¥140,555 | ¥144,303 |
| LT Debt | ¥2,680 | ¥875 | ¥220,982 | ¥228,285 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥10,040 | ¥9,929 | ¥9,291 | ¥8,844 |
| Other NC Liab. | ¥19,421 | ¥19,768 | ¥12,394 | ¥21,110 |
| Total NC Liab. | ¥32,141 | ¥30,572 | ¥250,752 | ¥257,612 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥379,778 | ¥382,484 | ¥391,307 | ¥401,915 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥48,781 | ¥48,781 | ¥48,623 | ¥48,551 |
| Retained Earnings | ¥44 | -¥1,773 | ¥2,991 | -¥192 |
| AOCI | ¥56,288 | ¥49,514 | ¥48,554 | ¥55,229 |
| Other Equity | -¥1 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥146,658 | ¥137,900 | ¥141,639 | ¥144,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥617 | -¥604 | -¥468 | -¥420 |
| Total Liab. & Tot. Equity | ¥525,819 | ¥519,780 | ¥532,482 | ¥546,389 |
| Net Debt | ¥214,382 | ¥216,568 | ¥215,668 | ¥227,755 |