PHC Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	39,820	39,592	47,044	60,933	95,232
Cash & Short-Term Investments	39,820	39,592	47,044	60,933	95,232
Cash Growth	0.58%	-15.84%	-22.79%	-36.02%	56.73%
Receivables	70,283	70,530	73,802	69,280	63,727
Inventory	53,095	51,694	52,651	51,732	44,509
Other Current Assets	12,982	10,974	14,352	15,638	12,893
Total Current Assets	176,180	172,790	187,849	197,583	216,361
Property, Plant & Equipment	49,242	48,374	49,708	47,593	48,276
Long-Term Investments	14,708	18,046	19,601	21,132	26,543
Goodwill	221,524	206,500	208,719	199,707	197,754
Other Intangible Assets	74,371	80,649	91,388	91,123	99,139
Long-Term Deferred Tax Assets	6,482	6,120	7,058	4,425	3,245
Other Long-Term Assets	3	3	4	4	2
Total Assets	542,510	532,482	564,327	561,567	591,320
Accounts Payable	72,379	65,665	69,881	65,639	68,802
Short-Term Debt	78,254	2,670	5,000	-	-
Current Portion of Long-Term Debt	-	31,608	31,922	30,212	27,251
Current Income Taxes Payable	2,588	4,207	2,311	2,393	3,219
Other Current Liabilities	36,413	36,405	38,286	31,598	38,473
Total Current Liabilities	189,634	140,555	147,400	129,842	137,745
Long-Term Debt	156,840	221,579	248,970	263,633	282,627
Pension & Post-Retirement Benefits	5,962	5,544	5,709	7,875	8,214
Long-Term Deferred Tax Liabilities	11,472	9,291	9,109	7,312	11,789
Other Long-Term Liabilities	17,722	14,342	13,975	14,078	14,881
Total Liabilities	381,630	391,311	425,163	422,740	455,256
Common Stock	48,785	48,623	48,423	47,946	47,065
Additional Paid-In Capital	42,636	42,039	41,797	43,641	44,118
Retained Earnings	-3,846	2,991	-2,773	17,081	28,353
Treasury Stock	-568	-568	-568	-568	-568
Comprehensive Income & Other	74,661	48,554	52,636	29,908	16,406
Total Common Equity	161,668	141,639	139,515	138,008	135,374
Minority Interest	-788	-468	-351	819	690
Shareholders' Equity	160,880	141,171	139,164	138,827	136,064
Total Liabilities & Equity	542,510	532,482	564,327	561,567	591,320
Total Debt	235,094	255,857	285,892	293,845	309,878
Net Cash (Debt)	-195,274	-216,265	-238,848	-232,912	-214,646
Net Cash Per Share	-1536.00	-1703.30	-1898.44	-1867.99	-1795.78
Filing Date Shares Outstanding	126.51	126.21	126.07	125.57	123.93
Total Common Shares Outstanding	126.51	126.2	126.03	125.31	123.93
Working Capital	-13,454	32,235	40,449	67,741	78,616
Book Value Per Share	1277.90	1122.35	1106.98	1101.33	1092.32
Tangible Book Value	-134,227	-145,510	-160,592	-152,822	-161,519
Tangible Book Value Per Share	-1060.99	-1153.03	-1274.21	-1219.55	-1303.28

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