PHC Holdings Corporation (TYO:6523)

PHC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,523	47,044	60,933	95,232	60,762	45,379
Cash & Short-Term Investments	36,523	47,044	60,933	95,232	60,762	45,379
Cash Growth	-16.81%	-22.79%	-36.02%	56.73%	33.90%	-9.36%
Receivables	69,123	73,802	69,280	63,727	63,470	54,393
Inventory	58,129	52,651	51,732	44,509	38,829	34,614
Other Current Assets	11,966	14,352	15,638	12,893	9,299	9,998
Total Current Assets	175,741	187,849	197,583	216,361	172,360	144,384
Property, Plant & Equipment	49,006	49,708	47,593	48,276	50,978	54,988
Long-Term Investments	16,871	19,601	21,132	26,543	28,044	10,837
Goodwill	210,487	208,719	199,707	197,754	206,545	197,154
Other Intangible Assets	84,382	91,388	91,123	99,139	107,344	119,174
Long-Term Deferred Tax Assets	9,898	7,058	4,425	3,245	3,745	3,216
Other Long-Term Assets	4	4	4	2	4	4
Total Assets	546,389	564,327	561,567	591,320	569,020	529,757
Accounts Payable	69,077	69,881	65,639	68,802	69,357	58,871
Short-Term Debt	35,993	5,000	-	-	321,486	28,146
Current Portion of Long-Term Debt	-	31,922	30,212	27,251	-	-
Current Income Taxes Payable	5,697	2,311	2,393	3,219	3,963	1,616
Other Current Liabilities	33,536	38,286	31,598	38,473	30,950	27,010
Total Current Liabilities	144,303	147,400	129,842	137,745	425,756	115,643
Long-Term Debt	228,285	248,970	263,633	282,627	67	306,879
Long-Term Deferred Tax Liabilities	8,844	9,109	7,312	11,789	6,540	5,278
Other Long-Term Liabilities	14,078	13,975	14,078	14,881	18,816	19,988
Total Liabilities	401,915	425,163	422,740	455,256	461,460	459,462
Common Stock	48,551	48,423	47,946	47,065	36,409	31,366
Additional Paid-In Capital	41,874	41,797	43,641	44,118	31,035	25,297
Retained Earnings	-192	-2,773	17,081	28,353	35,158	16,578
Treasury Stock	-568	-568	-568	-568	-1,624	-1,275
Comprehensive Income & Other	55,229	52,636	29,908	16,406	6,040	-1,691
Total Common Equity	144,894	139,515	138,008	135,374	107,018	70,275
Minority Interest	-420	-351	819	690	542	20
Shareholders' Equity	144,474	139,164	138,827	136,064	107,560	70,295
Total Liabilities & Equity	546,389	564,327	561,567	591,320	569,020	529,757
Total Debt	264,278	285,892	293,845	309,878	321,553	335,025
Net Cash (Debt)	-227,755	-238,848	-232,912	-214,646	-260,791	-289,646
Net Cash Per Share	-1800.94	-1898.44	-1867.99	-1795.78	-2220.20	-2482.52
Filing Date Shares Outstanding	126.15	126.07	125.57	123.93	114.62	113.2
Total Common Shares Outstanding	126.15	126.03	125.31	123.93	114.62	113.2
Working Capital	31,438	40,449	67,741	78,616	-253,396	28,741
Book Value Per Share	1148.59	1106.98	1101.33	1092.32	933.68	620.80
Tangible Book Value	-149,975	-160,592	-152,822	-161,519	-206,871	-246,053
Tangible Book Value Per Share	-1188.87	-1274.21	-1219.55	-1303.28	-1804.86	-2173.61

Source: S&P Capital IQ. Standard template. Financial Sources.