PHC Holdings Corporation (TYO:6523)

PHC Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39,592	47,044	60,933	95,232	60,762
Cash & Short-Term Investments	39,592	47,044	60,933	95,232	60,762
Cash Growth	-15.84%	-22.79%	-36.02%	56.73%	33.90%
Receivables	70,530	73,802	69,280	63,727	63,470
Inventory	51,694	52,651	51,732	44,509	38,829
Other Current Assets	10,974	14,352	15,638	12,893	9,299
Total Current Assets	172,790	187,849	197,583	216,361	172,360
Property, Plant & Equipment	48,374	49,708	47,593	48,276	50,978
Long-Term Investments	18,046	19,601	21,132	26,543	28,044
Goodwill	206,500	208,719	199,707	197,754	206,545
Other Intangible Assets	80,649	91,388	91,123	99,139	107,344
Long-Term Deferred Tax Assets	6,120	7,058	4,425	3,245	3,745
Other Long-Term Assets	3	4	4	2	4
Total Assets	532,482	564,327	561,567	591,320	569,020
Accounts Payable	65,665	69,881	65,639	68,802	69,357
Short-Term Debt	34,278	5,000	-	-	321,486
Current Portion of Long-Term Debt	-	31,922	30,212	27,251	-
Current Income Taxes Payable	4,207	2,311	2,393	3,219	3,963
Other Current Liabilities	36,405	38,286	31,598	38,473	30,950
Total Current Liabilities	140,555	147,400	129,842	137,745	425,756
Long-Term Debt	221,579	248,970	263,633	282,627	67
Long-Term Deferred Tax Liabilities	9,291	9,109	7,312	11,789	6,540
Other Long-Term Liabilities	14,342	13,975	14,078	14,881	18,816
Total Liabilities	391,311	425,163	422,740	455,256	461,460
Common Stock	48,623	48,423	47,946	47,065	36,409
Additional Paid-In Capital	42,039	41,797	43,641	44,118	31,035
Retained Earnings	2,991	-2,773	17,081	28,353	35,158
Treasury Stock	-568	-568	-568	-568	-1,624
Comprehensive Income & Other	48,554	52,636	29,908	16,406	6,040
Total Common Equity	141,639	139,515	138,008	135,374	107,018
Minority Interest	-468	-351	819	690	542
Shareholders' Equity	141,171	139,164	138,827	136,064	107,560
Total Liabilities & Equity	532,482	564,327	561,567	591,320	569,020
Total Debt	255,857	285,892	293,845	309,878	321,553
Net Cash (Debt)	-216,265	-238,848	-232,912	-214,646	-260,791
Net Cash Per Share	-1703.31	-1898.44	-1867.99	-1795.78	-2220.20
Filing Date Shares Outstanding	126.18	126.07	125.57	123.93	114.62
Total Common Shares Outstanding	126.18	126.03	125.31	123.93	114.62
Working Capital	32,235	40,449	67,741	78,616	-253,396
Book Value Per Share	1122.55	1106.98	1101.33	1092.32	933.68
Tangible Book Value	-145,510	-160,592	-152,822	-161,519	-206,871
Tangible Book Value Per Share	-1153.23	-1274.21	-1219.55	-1303.28	-1804.86

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