PHC Holdings Corporation (FRA:2GY)

PHC Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33,309	39,592	47,044	60,933	95,232	60,762
Cash & Short-Term Investments	33,309	39,592	47,044	60,933	95,232	60,762
Cash Growth	1.03%	-15.84%	-22.79%	-36.02%	56.73%	33.90%
Receivables	65,370	70,530	73,802	69,280	63,727	63,470
Inventory	57,897	51,694	52,651	51,732	44,509	38,829
Other Current Assets	12,480	10,974	14,352	15,638	12,893	9,299
Total Current Assets	169,056	172,790	187,849	197,583	216,361	172,360
Property, Plant & Equipment	44,286	48,374	49,708	47,593	48,276	50,978
Long-Term Investments	15,501	18,046	19,601	21,132	26,543	28,044
Goodwill	212,100	206,500	208,719	199,707	197,754	206,545
Other Intangible Assets	76,688	80,649	91,388	91,123	99,139	107,344
Long-Term Deferred Tax Assets	8,183	6,120	7,058	4,425	3,245	3,745
Other Long-Term Assets	5	3	4	4	2	4
Total Assets	525,819	532,482	564,327	561,567	591,320	569,020
Accounts Payable	67,093	65,665	69,881	65,639	68,802	69,357
Short-Term Debt	245,011	2,670	5,000	-	-	321,486
Current Portion of Long-Term Debt	-	31,608	31,922	30,212	27,251	-
Current Income Taxes Payable	3,350	4,207	2,311	2,393	3,219	3,963
Other Current Liabilities	32,183	36,405	38,286	31,598	38,473	30,950
Total Current Liabilities	347,637	140,555	147,400	129,842	137,745	425,756
Long-Term Debt	3,277	221,579	248,970	263,633	282,627	67
Pension & Post-Retirement Benefits	5,748	5,544	5,709	7,875	8,214	10,281
Long-Term Deferred Tax Liabilities	10,040	9,291	9,109	7,312	11,789	6,540
Other Long-Term Liabilities	13,076	14,342	13,975	14,078	14,881	18,816
Total Liabilities	379,778	391,311	425,163	422,740	455,256	461,460
Common Stock	48,781	48,623	48,423	47,946	47,065	36,409
Additional Paid-In Capital	42,114	42,039	41,797	43,641	44,118	31,035
Retained Earnings	44	2,991	-2,773	17,081	28,353	35,158
Treasury Stock	-568	-568	-568	-568	-568	-1,624
Comprehensive Income & Other	56,287	48,554	52,636	29,908	16,406	6,040
Total Common Equity	146,658	141,639	139,515	138,008	135,374	107,018
Minority Interest	-617	-468	-351	819	690	542
Shareholders' Equity	146,041	141,171	139,164	138,827	136,064	107,560
Total Liabilities & Equity	525,819	532,482	564,327	561,567	591,320	569,020
Total Debt	248,288	255,857	285,892	293,845	309,878	321,553
Net Cash (Debt)	-214,979	-216,265	-238,848	-232,912	-214,646	-260,791
Net Cash Per Share	-1693.79	-1703.30	-1898.44	-1867.99	-1795.78	-2220.20
Filing Date Shares Outstanding	126.51	126.21	126.07	125.57	123.93	114.62
Total Common Shares Outstanding	126.51	126.2	126.03	125.31	123.93	114.62
Working Capital	-178,581	32,235	40,449	67,741	78,616	-253,396
Book Value Per Share	1159.26	1122.35	1106.98	1101.33	1092.32	933.68
Tangible Book Value	-142,130	-145,510	-160,592	-152,822	-161,519	-206,871
Tangible Book Value Per Share	-1123.47	-1153.03	-1274.21	-1219.55	-1303.28	-1804.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.