3267.T | Phil Company,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.45 Billion	4.75 Billion	5.45 Billion	5.14 Billion	5.37 Billion	4.11 Billion
Total Current Assets	2.45 Billion	3.88 Billion	4.57 Billion	4.21 Billion	4.38 Billion	3.21 Billion
Cash And Short Term Investments	2.45 Billion	2.25 Billion	4.19 Billion	2.06 Billion	3.98 Billion	2.1 Billion
Cash and Cash Equivalents	2.45 Billion	2.25 Billion	4.19 Billion	2.06 Billion	3.98 Billion	2.1 Billion
Short Term Investments	307 Million	-23 Million	-148.12 Million	-139.53 Million	-141.64 Million	-135.64 Million
Net Receivables	112.33 Million	176.2 Million	5.12 Million	2 Million	6.81 Million	23.29 Million
Inventory	1.78 Billion	1.37 Billion	304.68 Million	1.85 Billion	331.51 Million	1.03 Billion
Other Current Assets	82.46 Million	88.24 Million	72.77 Million	298.99 Million	57.68 Million	52.78 Million
Total Non-Current Assets	1.01 Billion	863.34 Million	874.39 Million	931.78 Million	987.95 Million	895.74 Million
Net PPE	504.64 Million	301.47 Million	329.75 Million	369.62 Million	380.72 Million	396.16 Million
Good Will And Intangible Assets	141.88 Million	144.38 Million	168.77 Million	199.13 Million	229.98 Million	7.02 Million
Good Will	109.07 Million	135.24 Million	161.42 Million	187.6 Million	213.77 Million	-
Intangible Assets	32.81 Million	9.13 Million	7.34 Million	11.53 Million	16.2 Million	7.02 Million
Long-Term Investments	122.36 Million	126.14 Million	238.7 Million	287.13 Million	310.59 Million	467.83 Million
Tax Assets	103.57 Million	140.36 Million	128.71 Million	60.34 Million	53.96 Million	9.45 Million
Other Non Current Assets	144.52 Million	150.98 Million	8.44 Million	15.55 Million	12.69 Million	15.26 Million
Other Assets	1.97 Billion	4000.00	4000.00	4000.00	2000.00	4000.00
Total Liabilities	1.48 Billion	2.3 Billion	2.67 Billion	2.29 Billion	2.38 Billion	2.11 Billion
Total Current Liabilities	390 Million	1.52 Billion	2.12 Billion	1.69 Billion	1.98 Billion	1.71 Billion
Account Payables	390 Million	458.16 Million	168.2 Million	205.79 Million	204.23 Million	167.78 Million
Tax Payables	29.75 Million	94.65 Million	265.41 Million	491 Thousand	286.7 Million	139.06 Million
Short Term Debt	526.57 Million	75.9 Million	42.64 Million	668.59 Million	124.3 Million	82.91 Million
Deferred Revenue	-136.57 Million	-	1.55 Billion	710.6 Million	1.41 Billion	139.06 Million
Other Current Liabilities	-390 Million	994.64 Million	366.11 Million	108.82 Million	242.96 Million	1.32 Billion
Total Non Current Liabilities	1.09 Billion	777.59 Million	547.75 Million	600.65 Million	404.98 Million	401.87 Million
Long-Term Debt	683.98 Million	556.41 Million	325.65 Million	368.3 Million	205.64 Million	221.42 Million
Deferred Revenue Non Current	27.42 Million	29.03 Million	31.37 Million	33.72 Million	36.48 Million	38.93 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	276.62 Million	184.68 Million	138.34 Million	148.89 Million	125.83 Million	140.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.73 Billion	2.44 Billion	2.77 Billion	2.85 Billion	2.98 Billion	1.99 Billion
Stock Holders Equity	2.73 Billion	2.44 Billion	2.77 Billion	2.85 Billion	2.98 Billion	1.99 Billion
Common Stock	789.64 Million	789.64 Million	789.64 Million	789.64 Million	789.64 Million	595.52 Million
Retained Earnings	1.84 Billion	1.93 Billion	1.8 Billion	1.39 Billion	1.4 Billion	802.38 Million
Accumulated other comprehensive income	3.97 Million	3.97 Million	2.14 Million	2.14 Million	2.29 Million	3 Million
Common Stock Equity	2.73 Billion	2.44 Billion	2.77 Billion	2.85 Billion	2.98 Billion	1.99 Billion
Capital Lease Obligation	111.2 Million	122.86 Million	128.23 Million	133.32 Million	138.13 Million	142.69 Million
Total Investments	122.36 Million	103.14 Million	90.58 Million	147.6 Million	168.95 Million	332.19 Million
Total Debt	1.32 Billion	632.32 Million	368.3 Million	1.03 Billion	329.94 Million	304.34 Million
Net Debt	-1.13 Billion	-1.61 Billion	-3.82 Billion	-1.02 Billion	-3.65 Billion	-1.8 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	7.08 Billion	7.02 Billion	6.36 Billion	5.45 Billion	5.45 Billion	5.02 Billion
Total Current Assets	6.18 Billion	5.99 Billion	5.32 Billion	2.45 Billion	2.45 Billion	3.92 Billion
Cash And Short Term Investments	3.84 Billion	2.91 Billion	2.64 Billion	2.45 Billion	2.45 Billion	1.36 Billion
Cash and Cash Equivalents	3.84 Billion	2.91 Billion	2.64 Billion	2.45 Billion	2.45 Billion	1.36 Billion
Short Term Investments	-	-	-	307 Million	307 Million	-
Net Receivables	82.14 Million	121.43 Million	156.11 Million	112.33 Million	112.33 Million	165.45 Million
Inventory	2.17 Billion	2.94 Billion	2.5 Billion	1.78 Billion	1.78 Billion	2.29 Billion
Other Current Assets	81.3 Million	14.92 Million	18.78 Million	82.46 Million	82.46 Million	100.57 Million
Total Non-Current Assets	892.87 Million	1.02 Billion	1.04 Billion	1.01 Billion	1.01 Billion	1.09 Billion
Net PPE	493.33 Million	487.69 Million	502.78 Million	504.64 Million	504.64 Million	513.95 Million
Good Will And Intangible Assets	115.6 Million	124.36 Million	133.12 Million	141.88 Million	141.88 Million	135.1 Million
Good Will	89.43 Million	95.98 Million	102.52 Million	109.07 Million	109.07 Million	115.61 Million
Intangible Assets	26.16 Million	28.38 Million	30.59 Million	32.81 Million	32.81 Million	19.48 Million
Long-Term Investments	1.39 Million	104.28 Million	104.43 Million	122.36 Million	122.36 Million	105.22 Million
Tax Assets	80.49 Million	160.32 Million	130.45 Million	103.57 Million	103.57 Million	181.28 Million
Other Non Current Assets	202.04 Million	151.01 Million	170.5 Million	144.52 Million	144.52 Million	162.09 Million
Other Assets	-	-	1.00	1.97 Billion	1.97 Billion	2000.00
Total Liabilities	4.28 Billion	4.46 Billion	3.73 Billion	1.48 Billion	1.48 Billion	2.51 Billion
Total Current Liabilities	2.92 Billion	2.74 Billion	2.34 Billion	390 Million	390 Million	1.27 Billion
Account Payables	521.47 Million	196.75 Million	188.54 Million	390 Million	390 Million	271.2 Million
Tax Payables	-	7.74 Million	720 Thousand	29.75 Million	29.75 Million	120 Thousand
Short Term Debt	688.94 Million	677.23 Million	940.59 Million	526.57 Million	526.57 Million	521.09 Million
Deferred Revenue	36.13 Million	7.74 Million	720 Thousand	-136.57 Million	-136.57 Million	325.08 Million
Other Current Liabilities	1.67 Billion	1.86 Billion	1.21 Billion	-390 Million	-390 Million	156.97 Million
Total Non Current Liabilities	1.36 Billion	1.72 Billion	1.38 Billion	1.09 Billion	1.09 Billion	1.23 Billion
Long-Term Debt	952.22 Million	1.31 Billion	973.21 Million	683.98 Million	683.98 Million	939.99 Million
Deferred Revenue Non Current	-	-	-	27.42 Million	27.42 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	408.86 Million	408.67 Million	412.68 Million	276.62 Million	276.62 Million	299.68 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	2.79 Billion	2.56 Billion	2.63 Billion	2.73 Billion	2.73 Billion	2.5 Billion
Stock Holders Equity	2.79 Billion	2.56 Billion	2.63 Billion	2.73 Billion	2.73 Billion	2.5 Billion
Common Stock	789.64 Million	789.64 Million	789.64 Million	789.64 Million	789.64 Million	789.64 Million
Retained Earnings	1.9 Billion	1.67 Billion	1.74 Billion	1.84 Billion	1.84 Billion	1.62 Billion
Accumulated other comprehensive income	13.41 Million	7.09 Million	2.51 Million	3.97 Million	3.97 Million	3.97 Million
Common Stock Equity	2.79 Billion	2.56 Billion	2.63 Billion	2.73 Billion	2.73 Billion	2.5 Billion
Capital Lease Obligation	-	108.09 Million	109.66 Million	111.2 Million	111.2 Million	112.73 Million
Total Investments	1.39 Million	104.28 Million	104.43 Million	122.36 Million	122.36 Million	105.22 Million
Total Debt	1.64 Billion	2.09 Billion	2.02 Billion	1.32 Billion	1.32 Billion	1.46 Billion
Net Debt	-2.2 Billion	-817.03 Million	-625.03 Million	-1.13 Billion	-1.13 Billion	96.22 Million

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