PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥39,592 | ¥47,044 | ¥60,933 | ¥95,232 |
| Short-Term Investments | ¥0 | ¥4,775 | ¥2,321 | ¥2,393 |
| Receivables | ¥70,530 | ¥73,802 | ¥69,280 | ¥63,727 |
| Inventory | ¥51,694 | ¥52,651 | ¥51,732 | ¥44,509 |
| Other Curr. Assets | ¥10,974 | ¥9,577 | ¥13,317 | ¥10,500 |
| Total Curr. Assets | ¥172,790 | ¥187,849 | ¥197,583 | ¥216,361 |
| Property Plant & Equip (Net) | ¥48,374 | ¥49,708 | ¥47,593 | ¥48,276 |
| Goodwill | ¥206,500 | ¥208,719 | ¥199,707 | ¥197,754 |
| Intangibles | ¥80,649 | ¥91,388 | ¥91,123 | ¥99,139 |
| Long-Term Investments | ¥15,753 | ¥16,175 | ¥17,483 | ¥25,741 |
| Tax Assets | ¥6,120 | ¥7,058 | ¥4,425 | ¥3,245 |
| Other NC Assets | ¥2,296 | ¥3,430 | ¥3,653 | ¥804 |
| Total NC Assets | ¥359,692 | ¥376,478 | ¥363,984 | ¥374,959 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥532,482 | ¥564,327 | ¥561,567 | ¥591,320 |
| Liabilities | – | – | – | – |
| Payables | ¥65,665 | ¥69,881 | ¥65,639 | ¥68,802 |
| Short-Term Debt | ¥34,278 | ¥36,922 | ¥30,212 | ¥27,251 |
| Tax Payable | ¥0 | ¥2,311 | ¥2,393 | ¥3,219 |
| Deferred Revenue | ¥0 | ¥0 | ¥12,662 | ¥13,945 |
| Other Curr. Liab. | ¥40,612 | ¥38,286 | ¥21,329 | ¥27,747 |
| Total Curr. Liab. | ¥140,555 | ¥147,400 | ¥129,842 | ¥137,745 |
| LT Debt | ¥229,067 | ¥248,123 | ¥271,555 | ¥290,603 |
| Deferred Rev, NC | ¥0 | ¥8,968 | ¥21,510 | ¥23,509 |
| Deferred Tax Liab, NC | ¥9,291 | ¥9,109 | ¥7,312 | ¥11,789 |
| Other NC Liab. | ¥12,394 | ¥2,591 | -¥7,479 | -¥8,390 |
| Total NC Liab. | ¥250,752 | ¥277,763 | ¥292,898 | ¥317,511 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,085 | ¥0 | ¥9,152 | ¥9,918 |
| Total Liabilities | ¥391,307 | ¥425,163 | ¥422,740 | ¥455,256 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥108,102 | ¥0 |
| Common Stock | ¥48,623 | ¥48,423 | ¥47,946 | ¥47,065 |
| Retained Earnings | ¥2,991 | -¥2,773 | ¥17,081 | ¥28,353 |
| AOCI | ¥48,554 | ¥52,636 | ¥29,906 | ¥16,406 |
| Other Equity | ¥41,471 | ¥41,229 | ¥43,073 | ¥43,550 |
| Total Equity | ¥141,639 | ¥139,515 | ¥138,008 | ¥135,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥468 | -¥351 | ¥819 | ¥690 |
| Total Liab. & Tot. Equity | ¥532,482 | ¥564,327 | ¥561,567 | ¥591,320 |
| Net Debt | ¥223,753 | ¥238,001 | ¥240,834 | ¥222,622 |