PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥39,592,000 | ¥47,044,000 | ¥60,933,000 | ¥95,232,000 |
| Short-Term Investments | ¥0 | ¥4,775,000 | ¥2,321,000 | ¥2,393,000 |
| Receivables | ¥70,530,000 | ¥73,802,000 | ¥69,280,000 | ¥63,727,000 |
| Inventory | ¥51,694,000 | ¥52,651,000 | ¥51,732,000 | ¥44,509,000 |
| Other Curr. Assets | ¥10,974,000 | ¥9,577,000 | ¥13,317,000 | ¥10,500,000 |
| Total Curr. Assets | ¥172,790,000 | ¥187,849,000 | ¥197,583,000 | ¥216,361,000 |
| Property Plant & Equip (Net) | ¥48,374,000 | ¥49,708,000 | ¥47,593,000 | ¥48,276,000 |
| Goodwill | ¥206,500,000 | ¥208,719,000 | ¥199,707,000 | ¥197,754,000 |
| Intangibles | ¥80,649,000 | ¥91,388,000 | ¥91,123,000 | ¥99,139,000 |
| Long-Term Investments | ¥15,753,000 | ¥16,175,000 | ¥17,483,000 | ¥25,741,000 |
| Tax Assets | ¥6,120,000 | ¥7,058,000 | ¥4,425,000 | ¥3,245,000 |
| Other NC Assets | ¥2,296,000 | ¥3,430,000 | ¥3,653,000 | ¥804,000 |
| Total NC Assets | ¥359,692,000 | ¥376,478,000 | ¥363,984,000 | ¥374,959,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥532,482,000 | ¥564,327,000 | ¥561,567,000 | ¥591,320,000 |
| Liabilities | – | – | – | – |
| Payables | ¥65,665,000 | ¥69,881,000 | ¥65,639,000 | ¥68,802,000 |
| Short-Term Debt | ¥34,278,000 | ¥36,922,000 | ¥30,212,000 | ¥27,251,000 |
| Tax Payable | ¥0 | ¥2,311,000 | ¥2,393,000 | ¥3,219,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥12,662,000 | ¥13,945,000 |
| Other Curr. Liab. | ¥40,612,000 | ¥38,286,000 | ¥21,329,000 | ¥27,747,000 |
| Total Curr. Liab. | ¥140,555,000 | ¥147,400,000 | ¥129,842,000 | ¥137,745,000 |
| LT Debt | ¥229,067,000 | ¥248,123,000 | ¥271,555,000 | ¥290,603,000 |
| Deferred Rev, NC | ¥0 | ¥8,968,000 | ¥21,510,000 | ¥23,509,000 |
| Deferred Tax Liab, NC | ¥9,291,000 | ¥9,109,000 | ¥7,312,000 | ¥11,789,000 |
| Other NC Liab. | ¥12,394,000 | ¥2,591,000 | -¥7,479,000 | -¥8,390,000 |
| Total NC Liab. | ¥250,752,000 | ¥277,763,000 | ¥292,898,000 | ¥317,511,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,085,000 | ¥0 | ¥9,152,000 | ¥9,918,000 |
| Total Liabilities | ¥391,307,000 | ¥425,163,000 | ¥422,740,000 | ¥455,256,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥108,102,000 | ¥0 |
| Common Stock | ¥48,623,000 | ¥48,423,000 | ¥47,946,000 | ¥47,065,000 |
| Retained Earnings | ¥2,991,000 | -¥2,773,000 | ¥17,081,000 | ¥28,353,000 |
| AOCI | ¥48,554,000 | ¥52,636,000 | ¥29,906,000 | ¥16,406,000 |
| Other Equity | ¥41,471,000 | ¥41,229,000 | ¥43,073,000 | ¥43,550,000 |
| Total Equity | ¥141,639,000 | ¥139,515,000 | ¥138,008,000 | ¥135,374,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥468,000 | -¥351,000 | ¥819,000 | ¥690,000 |
| Total Liab. & Tot. Equity | ¥532,482,000 | ¥564,327,000 | ¥561,567,000 | ¥591,320,000 |
| Net Debt | ¥223,753,000 | ¥238,001,000 | ¥240,834,000 | ¥222,622,000 |