Phil Company, Inc. (TYO:3267)

Phil Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	2,989	5,044	4,822	2,456	2,250	4,193
Short-Term Investments	400	399	-	-	-	-
Cash & Short-Term Investments	3,389	5,443	4,822	2,456	2,250	4,193
Cash Growth	-15.52%	12.88%	96.34%	9.16%	-46.34%	102.95%
Accounts Receivable	243	132	157	5	43	5
Other Receivables	-	22	-	49	132	-
Receivables	243	154	209	112	175	5
Inventory	4,232	2,988	1,498	1,782	1,371	304
Other Current Assets	126	143	87	83	90	73
Total Current Assets	7,990	8,728	6,616	4,433	3,886	4,575
Property, Plant & Equipment	468	477	482	504	301	329
Long-Term Investments	526	521	220	246	249	242
Goodwill	43	56	82	109	135	161
Other Intangible Assets	14	17	24	32	9	7
Long-Term Deferred Tax Assets	58	89	65	103	140	128
Other Long-Term Assets	2	1	2	2	2	3
Total Assets	9,101	9,940	7,496	5,450	4,750	5,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	429	733	870	389	458	168
Accrued Expenses	-	85	-	-	-	-
Short-Term Debt	810	920	424	437	-	-
Current Portion of Long-Term Debt	1,384	696	230	83	70	37
Current Portion of Leases	-	6	6	5	5	5
Current Income Taxes Payable	16	176	103	29	94	265
Other Current Liabilities	1,283	2,178	1,634	678	901	1,653
Total Current Liabilities	3,922	4,794	3,267	1,621	1,528	2,128
Long-Term Debt	1,505	1,342	826	683	439	202
Long-Term Leases	2	98	104	111	117	122
Other Long-Term Liabilities	357	362	319	306	225	226
Total Liabilities	5,786	6,596	4,516	2,721	2,309	2,678

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	789	789	789	789	789	789
Additional Paid-In Capital	789	789	789	789	789	789
Retained Earnings	2,299	2,427	2,082	1,848	1,936	1,801
Treasury Stock	-614	-700	-700	-700	-1,076	-609
Comprehensive Income & Other	52	39	20	3	3	2
Shareholders' Equity	3,315	3,344	2,980	2,729	2,441	2,772
Total Liabilities & Equity	9,101	9,940	7,496	5,450	4,750	5,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	3,701	3,062	1,590	1,319	631	366
Net Cash (Debt)	-312	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	-58.10	443.41	601.88	214.15	310.15	669.24
Filing Date Shares Outstanding	5.34	5.37	5.37	5.37	5.14	5.56
Total Common Shares Outstanding	5.34	5.37	5.37	5.37	5.14	5.56
Working Capital	4,068	3,934	3,349	2,812	2,358	2,447
Book Value Per Share	621.17	622.74	554.96	508.21	474.72	498.23
Tangible Book Value	3,258	3,271	2,874	2,588	2,297	2,604
Tangible Book Value Per Share	610.49	609.15	535.22	481.95	446.71	468.03
Order Backlog	-	5,630	5,037	2,864	1,884	2,588

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error