Phil Company, Inc. (TYO:3267)

Phil Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	3,529	5,044	4,822	2,456	2,250	4,193
Short-Term Investments	500	399	-	-	-	-
Cash & Short-Term Investments	4,029	5,443	4,822	2,456	2,250	4,193
Cash Growth	-6.00%	12.88%	96.34%	9.16%	-46.34%	102.95%
Accounts Receivable	146	132	157	5	43	5
Other Receivables	22	22	-	49	132	-
Receivables	168	154	209	112	175	5
Inventory	3,140	2,988	1,498	1,782	1,371	304
Other Current Assets	162	143	87	83	90	73
Total Current Assets	7,499	8,728	6,616	4,433	3,886	4,575
Property, Plant & Equipment	471	477	482	504	301	329
Long-Term Investments	578	521	220	246	249	242
Goodwill	50	56	82	109	135	161
Other Intangible Assets	15	17	24	32	9	7
Long-Term Deferred Tax Assets	81	89	65	103	140	128
Other Long-Term Assets	2	1	2	2	2	3
Total Assets	8,696	9,940	7,496	5,450	4,750	5,450
Accounts Payable	479	733	870	389	458	168
Accrued Expenses	20	85	-	-	-	-
Short-Term Debt	810	920	424	437	-	-
Current Portion of Long-Term Debt	436	696	230	83	70	37
Current Portion of Leases	-	6	6	5	5	5
Current Income Taxes Payable	7	176	103	29	94	265
Other Current Liabilities	1,566	2,178	1,634	678	901	1,653
Total Current Liabilities	3,318	4,794	3,267	1,621	1,528	2,128
Long-Term Debt	1,663	1,342	826	683	439	202
Long-Term Leases	96	98	104	111	117	122
Other Long-Term Liabilities	366	362	319	306	225	226
Total Liabilities	5,443	6,596	4,516	2,721	2,309	2,678
Common Stock	789	789	789	789	789	789
Additional Paid-In Capital	789	789	789	789	789	789
Retained Earnings	2,330	2,427	2,082	1,848	1,936	1,801
Treasury Stock	-700	-700	-700	-700	-1,076	-609
Comprehensive Income & Other	45	39	20	3	3	2
Shareholders' Equity	3,253	3,344	2,980	2,729	2,441	2,772
Total Liabilities & Equity	8,696	9,940	7,496	5,450	4,750	5,450
Total Debt	3,005	3,062	1,590	1,319	631	366
Net Cash (Debt)	1,024	2,381	3,232	1,137	1,619	3,827
Net Cash Growth	-63.73%	-26.33%	184.26%	-29.77%	-57.69%	271.55%
Net Cash Per Share	190.70	443.41	601.88	214.15	310.15	669.24
Filing Date Shares Outstanding	5.37	5.37	5.37	5.37	5.14	5.56
Total Common Shares Outstanding	5.37	5.37	5.37	5.37	5.14	5.56
Working Capital	4,181	3,934	3,349	2,812	2,358	2,447
Book Value Per Share	605.80	622.74	554.96	508.21	474.72	498.23
Tangible Book Value	3,188	3,271	2,874	2,588	2,297	2,604
Tangible Book Value Per Share	593.69	609.15	535.22	481.95	446.71	468.03
Order Backlog	-	5,630	5,037	2,864	1,884	2,588

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.