Phil Company, Inc. (TYO:3267)

Phil Company Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	5,044	4,822	2,456	2,250	4,193
Short-Term Investments	399	-	-	-	-
Cash & Short-Term Investments	5,443	4,822	2,456	2,250	4,193
Cash Growth	12.88%	96.34%	9.16%	-46.34%	102.95%
Accounts Receivable	132	157	5	43	5
Other Receivables	22	-	49	132	-
Receivables	154	209	112	175	5
Inventory	2,988	1,498	1,782	1,371	304
Other Current Assets	143	87	83	90	73
Total Current Assets	8,728	6,616	4,433	3,886	4,575
Property, Plant & Equipment	477	482	504	301	329
Long-Term Investments	521	220	246	249	242
Goodwill	56	82	109	135	161
Other Intangible Assets	17	24	32	9	7
Long-Term Deferred Tax Assets	89	65	103	140	128
Other Long-Term Assets	1	2	2	2	3
Total Assets	9,940	7,496	5,450	4,750	5,450
Accounts Payable	733	870	389	458	168
Accrued Expenses	85	-	-	-	-
Short-Term Debt	920	424	437	-	-
Current Portion of Long-Term Debt	696	230	83	70	37
Current Portion of Leases	6	6	5	5	5
Current Income Taxes Payable	176	103	29	94	265
Other Current Liabilities	2,178	1,634	678	901	1,653
Total Current Liabilities	4,794	3,267	1,621	1,528	2,128
Long-Term Debt	1,342	826	683	439	202
Long-Term Leases	98	104	111	117	122
Other Long-Term Liabilities	362	319	306	225	226
Total Liabilities	6,596	4,516	2,721	2,309	2,678
Common Stock	789	789	789	789	789
Additional Paid-In Capital	789	789	789	789	789
Retained Earnings	2,427	2,082	1,848	1,936	1,801
Treasury Stock	-700	-700	-700	-1,076	-609
Comprehensive Income & Other	39	20	3	3	2
Shareholders' Equity	3,344	2,980	2,729	2,441	2,772
Total Liabilities & Equity	9,940	7,496	5,450	4,750	5,450
Total Debt	3,062	1,590	1,319	631	366
Net Cash (Debt)	2,381	3,232	1,137	1,619	3,827
Net Cash Growth	-26.33%	184.26%	-29.77%	-57.69%	271.55%
Net Cash Per Share	443.41	601.88	214.15	310.15	669.24
Filing Date Shares Outstanding	5.37	5.37	5.37	5.14	5.56
Total Common Shares Outstanding	5.37	5.37	5.37	5.14	5.56
Working Capital	3,934	3,349	2,812	2,358	2,447
Book Value Per Share	622.74	554.96	508.21	474.72	498.23
Tangible Book Value	3,271	2,874	2,588	2,297	2,604
Tangible Book Value Per Share	609.15	535.22	481.95	446.71	468.03
Order Backlog	-	5,037	2,864	1,884	2,588

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.