PHYZ 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	3,773	3,145	2,425	2,506	1,544
Cash & Short-Term Investments	3,773	3,145	2,425	2,506	1,544
Cash Growth	19.97%	29.69%	-3.23%	62.31%	-9.92%
Accounts Receivable	4,434	3,672	3,183	2,485	2,636
Other Receivables	-	13	3	3	2
Receivables	4,434	3,685	3,186	2,488	2,638
Inventory	20	6	16	5	5
Prepaid Expenses	285	250	73	67	91
Other Current Assets	44	30	57	28	26
Total Current Assets	8,556	7,116	5,757	5,094	4,304
Property, Plant & Equipment	3,294	1,553	788	647	680
Long-Term Investments	1,198	1,149	741	668	423
Goodwill	516	273	317	210	235
Other Intangible Assets	115	116	120	146	166
Long-Term Deferred Tax Assets	57	35	19	95	24
Other Long-Term Assets	1	1	1	1	3
Total Assets	13,737	10,243	7,743	6,861	5,835
Accounts Payable	1,568	1,231	1,190	1,055	1,074
Accrued Expenses	1,285	1,248	1,172	752	747
Short-Term Debt	311	11	15	15	45
Current Portion of Long-Term Debt	421	393	241	282	385
Current Portion of Leases	263	123	85	79	71
Current Income Taxes Payable	1,342	1,146	852	1,021	450
Other Current Liabilities	147	124	194	113	114
Total Current Liabilities	5,337	4,276	3,749	3,317	2,886
Long-Term Debt	2,383	1,422	350	327	422
Long-Term Leases	784	241	129	174	205
Pension & Post-Retirement Benefits	87	72	64	56	57
Long-Term Deferred Tax Liabilities	33	48	49	97	103
Other Long-Term Liabilities	295	149	53	67	72
Total Liabilities	8,919	6,208	4,394	4,038	3,745
Common Stock	326	326	326	326	326
Additional Paid-In Capital	253	254	254	245	242
Retained Earnings	4,109	3,386	2,746	2,267	1,535
Treasury Stock	-34	-42	-45	-45	-48
Comprehensive Income & Other	-1	6	3	1	-
Total Common Equity	4,653	3,930	3,284	2,794	2,055
Minority Interest	165	105	65	29	35
Shareholders' Equity	4,818	4,035	3,349	2,823	2,090
Total Liabilities & Equity	13,737	10,243	7,743	6,861	5,835
Total Debt	4,162	2,190	820	877	1,128
Net Cash (Debt)	-389	955	1,605	1,629	416
Net Cash Growth	-	-40.50%	-1.47%	291.59%	-62.59%
Net Cash Per Share	-36.23	88.85	149.36	151.60	38.71
Filing Date Shares Outstanding	10.74	10.73	10.73	10.73	10.72
Total Common Shares Outstanding	10.74	10.73	10.73	10.73	10.72
Working Capital	3,219	2,840	2,008	1,777	1,418
Book Value Per Share	433.22	366.12	306.11	260.43	191.66
Tangible Book Value	4,022	3,541	2,847	2,438	1,654
Tangible Book Value Per Share	374.47	329.88	265.37	227.25	154.26

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