PHC Holdings Corporation (6523.T)
JPY 927.0
(-0.54%)
JPY 927.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 564.32 Billion | 561.56 Billion | 591.32 Billion | 569.02 Billion | 529.75 Billion | 325.21 Billion |
| Total Current Assets | 187.84 Billion | 197.58 Billion | 216.36 Billion | 172.36 Billion | 144.38 Billion | 109.21 Billion |
| Cash And Short Term Investments | 51.81 Billion | 63.25 Billion | 97.62 Billion | 63.96 Billion | 50.19 Billion | 51.51 Billion |
| Cash and Cash Equivalents | 47.04 Billion | 60.93 Billion | 95.23 Billion | 60.76 Billion | 45.37 Billion | 50.06 Billion |
| Short Term Investments | 4.77 Billion | 2.32 Billion | 2.39 Billion | 3.2 Billion | 4.81 Billion | 1.44 Billion |
| Net Receivables | 73.8 Billion | 69.28 Billion | 63.72 Billion | 64.4 Billion | 54.39 Billion | 33.85 Billion |
| Inventory | 52.65 Billion | 51.73 Billion | 44.5 Billion | 38.82 Billion | 34.61 Billion | 20.1 Billion |
| Other Current Assets | 9.57 Billion | 13.31 Billion | 10.5 Billion | 5.16 Billion | 5.18 Billion | 3.72 Billion |
| Total Non-Current Assets | 376.47 Billion | 363.98 Billion | 374.95 Billion | 396.65 Billion | 385.37 Billion | 216 Billion |
| Net PPE | 49.7 Billion | 47.59 Billion | 48.27 Billion | 50.97 Billion | 54.98 Billion | 17.3 Billion |
| Good Will And Intangible Assets | 300.1 Billion | 290.83 Billion | 296.89 Billion | 313.88 Billion | 316.32 Billion | 190.31 Billion |
| Good Will | 208.71 Billion | 199.7 Billion | 197.75 Billion | 206.54 Billion | 197.15 Billion | 121.66 Billion |
| Intangible Assets | 91.38 Billion | 91.12 Billion | 99.13 Billion | 107.34 Billion | 119.17 Billion | 68.65 Billion |
| Long-Term Investments | 16.17 Billion | 21.13 Billion | 26.54 Billion | 28.04 Billion | 10.83 Billion | 4.93 Billion |
| Tax Assets | 7.05 Billion | 4.42 Billion | 3.24 Billion | 3.74 Billion | 3.21 Billion | 3.44 Billion |
| Other Non Current Assets | 3.43 Billion | 4 Million | 2 Million | 3 Million | 4 Million | 3 Million |
| Other Assets | - | - | - | 1 Million | - | 1 Million |
| Total Liabilities | 425.15 Billion | 422.74 Billion | 455.25 Billion | 461.46 Billion | 459.46 Billion | 259.96 Billion |
| Total Current Liabilities | 147.4 Billion | 129.84 Billion | 137.74 Billion | 425.98 Billion | 115.64 Billion | 74.19 Billion |
| Account Payables | 69.88 Billion | 65.63 Billion | 68.8 Billion | 69.35 Billion | 58.87 Billion | 41.27 Billion |
| Tax Payables | 2.31 Billion | 2.39 Billion | 3.21 Billion | 3.96 Billion | 1.61 Billion | 2.88 Billion |
| Short Term Debt | 43.18 Billion | 30.21 Billion | 27.25 Billion | 321.48 Billion | 28.14 Billion | 15 Billion |
| Deferred Revenue | 2.31 Billion | 12.66 Billion | 13.94 Billion | 15.11 Billion | 10.21 Billion | 4.27 Billion |
| Other Current Liabilities | 32.01 Billion | 21.32 Billion | 27.74 Billion | 20.03 Billion | 18.41 Billion | 13.62 Billion |
| Total Non Current Liabilities | 277.75 Billion | 292.89 Billion | 317.51 Billion | 35.47 Billion | 343.81 Billion | 185.77 Billion |
| Long-Term Debt | 248.12 Billion | 262.4 Billion | 280.68 Billion | 67 Million | 306.87 Billion | 171.86 Billion |
| Deferred Revenue Non Current | 8.96 Billion | 21.51 Billion | 23.5 Billion | 26.92 Billion | 28.95 Billion | 8.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.55 Billion | 1.67 Billion | 1.52 Billion | 1.94 Billion | 2.7 Billion | 1.64 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.16 Billion | 138.82 Billion | 136.06 Billion | 107.56 Billion | 70.29 Billion | 65.24 Billion |
| Stock Holders Equity | 139.51 Billion | 138 Billion | 135.37 Billion | 107.01 Billion | 70.27 Billion | 65.26 Billion |
| Common Stock | 48.42 Billion | 47.94 Billion | 47.06 Billion | 36.4 Billion | 31.36 Billion | 31.33 Billion |
| Retained Earnings | -2.77 Billion | 17.08 Billion | 28.35 Billion | 35.15 Billion | 16.57 Billion | 11.44 Billion |
| Accumulated other comprehensive income | 52.63 Billion | 29.9 Billion | 16.4 Billion | 6.04 Billion | -1.69 Billion | 112 Million |
| Common Stock Equity | 139.51 Billion | 138 Billion | 135.37 Billion | 107.01 Billion | 70.27 Billion | 65.26 Billion |
| Capital Lease Obligation | 8.96 Billion | 9.15 Billion | 9.91 Billion | 9.91 Billion | - | - |
| Total Investments | 20.95 Billion | 19.8 Billion | 25.74 Billion | 27.33 Billion | 9.69 Billion | 2.65 Billion |
| Total Debt | 300.28 Billion | 292.61 Billion | 307.93 Billion | 321.55 Billion | 335.02 Billion | 186.87 Billion |
| Net Debt | 253.23 Billion | 231.68 Billion | 212.7 Billion | 260.79 Billion | 289.64 Billion | 136.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 563.51 Billion | 564.32 Billion | 564.32 Billion | 540.96 Billion | 570.44 Billion | 572.54 Billion |
| Total Current Assets | 178.52 Billion | 187.84 Billion | 187.84 Billion | 176.59 Billion | 193.67 Billion | 195 Billion |
| Cash And Short Term Investments | 38.47 Billion | 51.81 Billion | 51.81 Billion | 47.66 Billion | 63.37 Billion | 57.13 Billion |
| Cash and Cash Equivalents | 38.47 Billion | 47.04 Billion | 47.04 Billion | 43.9 Billion | 61.43 Billion | 54.06 Billion |
| Short Term Investments | 4.17 Billion | 4.77 Billion | 4.77 Billion | 3.76 Billion | 1.94 Billion | 3.06 Billion |
| Net Receivables | 67.85 Billion | 73.8 Billion | 73.8 Billion | 63.51 Billion | 63.67 Billion | 66.15 Billion |
| Inventory | 55.98 Billion | 52.65 Billion | 52.65 Billion | 56.57 Billion | 58.46 Billion | 58.28 Billion |
| Other Current Assets | 16.2 Billion | 9.57 Billion | 9.57 Billion | 8.84 Billion | 8.16 Billion | 13.43 Billion |
| Total Non-Current Assets | 384.99 Billion | 376.47 Billion | 376.47 Billion | 364.36 Billion | 376.76 Billion | 377.54 Billion |
| Net PPE | 50.2 Billion | 49.7 Billion | 49.7 Billion | 46.43 Billion | 47.18 Billion | 48.31 Billion |
| Good Will And Intangible Assets | 308.67 Billion | 300.1 Billion | 300.1 Billion | 290.12 Billion | 304.41 Billion | 305.2 Billion |
| Good Will | 217.23 Billion | 208.71 Billion | 208.71 Billion | 200.22 Billion | 211.41 Billion | 211.22 Billion |
| Intangible Assets | 91.44 Billion | 91.38 Billion | 91.38 Billion | 89.9 Billion | 93 Billion | 93.97 Billion |
| Long-Term Investments | 16.58 Billion | 16.17 Billion | 16.17 Billion | 12.24 Billion | 15.17 Billion | 19.87 Billion |
| Tax Assets | 9.53 Billion | 7.05 Billion | 7.05 Billion | 8.22 Billion | 4.86 Billion | 4.14 Billion |
| Other Non Current Assets | 3 Million | 3.43 Billion | 3.43 Billion | 7.33 Billion | 5.12 Billion | 4 Million |
| Other Assets | - | - | - | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 415.44 Billion | 425.15 Billion | 425.15 Billion | 416.67 Billion | 423.4 Billion | 428.85 Billion |
| Total Current Liabilities | 139.82 Billion | 147.4 Billion | 147.4 Billion | 135.2 Billion | 134.23 Billion | 131.53 Billion |
| Account Payables | 65.77 Billion | 69.88 Billion | 69.88 Billion | 65.24 Billion | 65.28 Billion | 63.76 Billion |
| Tax Payables | 2.56 Billion | 2.31 Billion | 2.31 Billion | 3.48 Billion | 4.66 Billion | 2.51 Billion |
| Short Term Debt | 35.27 Billion | 43.18 Billion | 43.18 Billion | 34.17 Billion | 29.33 Billion | 29.37 Billion |
| Deferred Revenue | 2.56 Billion | 2.31 Billion | 2.31 Billion | 16.13 Billion | 18.54 Billion | 14.81 Billion |
| Other Current Liabilities | 36.2 Billion | 32.01 Billion | 32.01 Billion | 19.65 Billion | 21.08 Billion | 23.58 Billion |
| Total Non Current Liabilities | 275.62 Billion | 277.75 Billion | 277.75 Billion | 281.46 Billion | 289.16 Billion | 297.32 Billion |
| Long-Term Debt | 245.25 Billion | 248.12 Billion | 248.12 Billion | 252.4 Billion | 259.67 Billion | 265.89 Billion |
| Deferred Revenue Non Current | -10.15 Billion | 8.96 Billion | 8.96 Billion | 20.81 Billion | 20.66 Billion | 21.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.37 Billion | 11.55 Billion | 11.55 Billion | 1.56 Billion | 1.54 Billion | 1.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.06 Billion | 139.16 Billion | 139.16 Billion | 124.29 Billion | 147.04 Billion | 143.69 Billion |
| Stock Holders Equity | 148.45 Billion | 139.51 Billion | 139.51 Billion | 124.66 Billion | 147.37 Billion | 144.01 Billion |
| Common Stock | 48.49 Billion | 48.42 Billion | 48.42 Billion | 48.35 Billion | 48.32 Billion | 48.16 Billion |
| Retained Earnings | -8.47 Billion | -2.77 Billion | -2.77 Billion | -3.03 Billion | 10.73 Billion | 9.7 Billion |
| Accumulated other comprehensive income | 67.27 Billion | 52.63 Billion | 52.63 Billion | 38.06 Billion | 47.03 Billion | 44.7 Billion |
| Common Stock Equity | 148.45 Billion | 139.51 Billion | 139.51 Billion | 124.66 Billion | 147.37 Billion | 144.01 Billion |
| Capital Lease Obligation | - | 8.96 Billion | 8.96 Billion | - | - | - |
| Total Investments | 16.58 Billion | 20.95 Billion | 20.95 Billion | 16.01 Billion | 17.11 Billion | 18.46 Billion |
| Total Debt | 280.52 Billion | 300.28 Billion | 300.28 Billion | 286.58 Billion | 289 Billion | 295.26 Billion |
| Net Debt | 242.05 Billion | 253.23 Billion | 253.23 Billion | 242.68 Billion | 227.56 Billion | 241.2 Billion |
ESEA
GMRINFRA
688776
CHC
TUEMQ
4499