PHYZ Holdings Inc. (TYO:9325)

PHYZ 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	3,713	3,773	3,145	2,425	2,506	1,544
Cash & Short-Term Investments	3,713	3,773	3,145	2,425	2,506	1,544
Cash Growth	26.64%	19.97%	29.69%	-3.23%	62.31%	-9.92%
Accounts Receivable	4,565	4,434	3,672	3,183	2,485	2,636
Other Receivables	-	-	13	3	3	2
Receivables	4,565	4,434	3,685	3,186	2,488	2,638
Inventory	20	20	6	16	5	5
Prepaid Expenses	-	285	250	73	67	91
Other Current Assets	346	44	30	57	28	26
Total Current Assets	8,644	8,556	7,116	5,757	5,094	4,304
Property, Plant & Equipment	3,380	3,294	1,553	788	647	680
Long-Term Investments	1,272	1,198	1,149	741	668	423
Goodwill	497	516	273	317	210	235
Other Intangible Assets	109	115	116	120	146	166
Long-Term Deferred Tax Assets	-	57	35	19	95	24
Other Long-Term Assets	1	1	1	1	1	3
Total Assets	13,903	13,737	10,243	7,743	6,861	5,835

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	1,647	1,568	1,231	1,190	1,055	1,074
Accrued Expenses	1,529	1,285	1,248	1,172	752	747
Short-Term Debt	300	311	11	15	15	45
Current Portion of Long-Term Debt	406	421	393	241	282	385
Current Portion of Leases	-	263	123	85	79	71
Current Income Taxes Payable	570	1,342	1,146	852	1,021	450
Other Current Liabilities	1,207	147	124	194	113	114
Total Current Liabilities	5,659	5,337	4,276	3,749	3,317	2,886
Long-Term Debt	2,219	2,383	1,422	350	327	422
Long-Term Leases	-	784	241	129	174	205
Pension & Post-Retirement Benefits	88	87	72	64	56	57
Long-Term Deferred Tax Liabilities	35	33	48	49	97	103
Other Long-Term Liabilities	1,033	295	149	53	67	72
Total Liabilities	9,034	8,919	6,208	4,394	4,038	3,745

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	326	326	326	326	326	326
Additional Paid-In Capital	254	253	254	254	245	242
Retained Earnings	4,153	4,109	3,386	2,746	2,267	1,535
Treasury Stock	-34	-34	-42	-45	-45	-48
Comprehensive Income & Other	3	-1	6	3	1	-
Total Common Equity	4,702	4,653	3,930	3,284	2,794	2,055
Minority Interest	167	165	105	65	29	35
Shareholders' Equity	4,869	4,818	4,035	3,349	2,823	2,090
Total Liabilities & Equity	13,903	13,737	10,243	7,743	6,861	5,835

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	2,925	4,162	2,190	820	877	1,128
Net Cash (Debt)	788	-389	955	1,605	1,629	416
Net Cash Growth	-8.90%	-	-40.50%	-1.47%	291.59%	-62.59%
Net Cash Per Share	73.36	-36.23	88.85	149.36	151.60	38.71
Filing Date Shares Outstanding	10.75	10.75	10.73	10.73	10.73	10.72
Total Common Shares Outstanding	10.75	10.75	10.73	10.73	10.73	10.72
Working Capital	2,985	3,219	2,840	2,008	1,777	1,418
Book Value Per Share	437.34	432.78	366.12	306.11	260.43	191.66
Tangible Book Value	4,096	4,022	3,541	2,847	2,438	1,654
Tangible Book Value Per Share	380.98	374.09	329.88	265.37	227.25	154.26

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 16, 2026

Data Sources Report a data error