PHYZ Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,119	3,145	2,425	2,506	1,544	1,714
Cash & Short-Term Investments	4,119	3,145	2,425	2,506	1,544	1,714
Cash Growth	8.37%	29.69%	-3.23%	62.31%	-9.92%	55.82%
Accounts Receivable	5,348	3,672	3,183	2,485	2,636	1,410
Other Receivables	-	13	3	3	2	218
Receivables	5,348	3,685	3,186	2,488	2,638	1,628
Inventory	16	6	16	5	5	6
Prepaid Expenses	-	250	73	67	91	43
Other Current Assets	330	30	57	28	26	9
Total Current Assets	9,813	7,116	5,757	5,094	4,304	3,400
Property, Plant & Equipment	3,301	1,553	788	647	680	558
Long-Term Investments	1,293	1,149	741	668	423	174
Goodwill	541	273	317	210	235	-
Other Intangible Assets	100	116	120	146	166	70
Long-Term Deferred Tax Assets	-	35	19	95	24	28
Other Long-Term Assets	2	1	1	1	3	-
Total Assets	15,050	10,243	7,743	6,861	5,835	4,230
Accounts Payable	1,999	1,231	1,190	1,055	1,074	464
Accrued Expenses	1,611	1,248	1,172	752	747	574
Short-Term Debt	935	11	15	15	45	180
Current Portion of Long-Term Debt	452	393	241	282	385	122
Current Portion of Leases	-	123	85	79	71	23
Current Income Taxes Payable	576	1,146	852	1,021	450	793
Other Current Liabilities	1,155	124	194	113	114	45
Total Current Liabilities	6,728	4,276	3,749	3,317	2,886	2,201
Long-Term Debt	2,615	1,422	350	327	422	195
Long-Term Leases	-	241	129	174	205	82
Pension & Post-Retirement Benefits	85	72	64	56	57	-
Long-Term Deferred Tax Liabilities	62	48	49	97	103	48
Other Long-Term Liabilities	1,106	149	53	67	72	5
Total Liabilities	10,596	6,208	4,394	4,038	3,745	2,531
Common Stock	326	326	326	326	326	326
Additional Paid-In Capital	258	254	254	245	242	244
Retained Earnings	3,750	3,386	2,746	2,267	1,535	1,166
Treasury Stock	-40	-42	-45	-45	-48	-50
Comprehensive Income & Other	17	6	3	1	-	2
Total Common Equity	4,311	3,930	3,284	2,794	2,055	1,688
Minority Interest	143	105	65	29	35	11
Shareholders' Equity	4,454	4,035	3,349	2,823	2,090	1,699
Total Liabilities & Equity	15,050	10,243	7,743	6,861	5,835	4,230
Total Debt	4,002	2,190	820	877	1,128	602
Net Cash (Debt)	117	955	1,605	1,629	416	1,112
Net Cash Growth	-93.60%	-40.50%	-1.47%	291.59%	-62.59%	1.83%
Net Cash Per Share	10.88	88.85	149.36	151.60	38.71	103.49
Filing Date Shares Outstanding	10.74	10.73	10.73	10.73	10.72	10.72
Total Common Shares Outstanding	10.74	10.73	10.73	10.73	10.72	10.72
Working Capital	3,085	2,840	2,008	1,777	1,418	1,199
Book Value Per Share	401.45	366.12	306.11	260.43	191.66	157.48
Tangible Book Value	3,670	3,541	2,847	2,438	1,654	1,618
Tangible Book Value Per Share	341.76	329.88	265.37	227.25	154.26	150.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.