PHC Holdings Corporation (TYO:6523)

PHC Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	41,282	39,820	39,592	47,044	60,933	95,232
Cash & Short-Term Investments	41,282	39,820	39,592	47,044	60,933	95,232
Cash Growth	18.51%	0.58%	-15.84%	-22.79%	-36.02%	56.73%
Receivables	66,236	70,283	70,530	73,802	69,280	63,727
Inventory	55,139	53,095	51,694	52,651	51,732	44,509
Other Current Assets	12,568	12,982	10,974	14,352	15,638	12,893
Total Current Assets	175,225	176,180	172,790	187,849	197,583	216,361
Property, Plant & Equipment	48,596	49,242	48,374	49,708	47,593	48,276
Long-Term Investments	651	14,708	18,046	19,601	21,132	26,543
Goodwill	223,374	221,524	206,500	208,719	199,707	197,754
Other Intangible Assets	72,470	74,371	80,649	91,388	91,123	99,139
Long-Term Deferred Tax Assets	7,067	6,482	6,120	7,058	4,425	3,245
Other Long-Term Assets	15,694	3	3	4	4	2
Total Assets	543,077	542,510	532,482	564,327	561,567	591,320

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	67,529	72,379	65,665	69,881	65,639	68,802
Short-Term Debt	78,289	50,352	2,670	5,000	-	-
Current Portion of Long-Term Debt	-	27,902	31,608	31,922	30,212	27,251
Current Income Taxes Payable	3,759	2,588	4,207	2,311	2,393	3,219
Other Current Liabilities	37,890	36,413	36,405	38,286	31,598	38,473
Total Current Liabilities	187,467	189,634	140,555	147,400	129,842	137,745
Long-Term Debt	150,974	156,840	221,579	248,970	263,633	282,627
Pension & Post-Retirement Benefits	5,038	5,962	5,544	5,709	7,875	8,214
Long-Term Deferred Tax Liabilities	11,782	11,472	9,291	9,109	7,312	11,789
Other Long-Term Liabilities	19,348	17,722	14,342	13,975	14,078	14,881
Total Liabilities	374,609	381,630	391,311	425,163	422,740	455,256

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	49,114	48,785	48,623	48,423	47,946	47,065
Additional Paid-In Capital	42,430	42,636	42,039	41,797	43,641	44,118
Retained Earnings	754	-3,846	2,991	-2,773	17,081	28,353
Treasury Stock	-568	-568	-568	-568	-568	-568
Comprehensive Income & Other	77,584	74,661	48,554	52,636	29,908	16,406
Total Common Equity	169,314	161,668	141,639	139,515	138,008	135,374
Minority Interest	-846	-788	-468	-351	819	690
Shareholders' Equity	168,468	160,880	141,171	139,164	138,827	136,064
Total Liabilities & Equity	543,077	542,510	532,482	564,327	561,567	591,320

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	229,263	235,094	255,857	285,892	293,845	309,878
Net Cash (Debt)	-187,981	-195,274	-216,265	-238,848	-232,912	-214,646
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1474.14	-1534.08	-1703.30	-1898.44	-1867.99	-1795.78
Filing Date Shares Outstanding	127.11	126.52	126.21	126.07	125.57	123.93
Total Common Shares Outstanding	127.11	126.51	126.2	126.03	125.31	123.93
Working Capital	-12,242	-13,454	32,235	40,449	67,741	78,616
Book Value Per Share	1332.04	1277.89	1122.35	1106.98	1101.33	1092.32
Tangible Book Value	-126,530	-134,227	-145,510	-160,592	-152,822	-161,519
Tangible Book Value Per Share	-995.45	-1060.98	-1153.03	-1274.21	-1219.55	-1303.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

Data Sources Report a data error