PHYZ Holdings Inc. (9325.T)
JPY 940.0
(-0.74%)
JPY 940.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 6.86 Billion | 5.83 Billion | 4.23 Billion | 2.77 Billion | 2.33 Billion |
| Total Current Assets | 5.75 Billion | 5.09 Billion | 4.3 Billion | 3.4 Billion | 2.56 Billion | 1.65 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.5 Billion | 1.54 Billion | 1.71 Billion | 1.1 Billion | 699.78 Million |
| Cash and Cash Equivalents | 2.42 Billion | 2.5 Billion | 1.54 Billion | 1.71 Billion | 1.1 Billion | 699.78 Million |
| Short Term Investments | 223.31 Million | -598.17 Million | -356.7 Million | -162.15 Million | -60.41 Million | 15 Million |
| Net Receivables | 3.18 Billion | 2.55 Billion | 2.74 Billion | 1.68 Billion | 1.46 Billion | 946.54 Million |
| Inventory | 16.85 Million | 5.96 Million | 5.26 Million | 6.96 Million | 8.03 Million | 5.25 Million |
| Other Current Assets | 128.82 Million | 23.61 Million | 10.58 Million | -1.86 Million | -9.14 Million | 7.36 Million |
| Total Non-Current Assets | 1.98 Billion | 1.76 Billion | 1.53 Billion | 830.12 Million | 211.24 Million | 678.21 Million |
| Net PPE | 788.11 Million | 1.04 Billion | 680.97 Million | 558 Million | 44.5 Million | 70.46 Million |
| Good Will And Intangible Assets | 437.55 Million | 356.14 Million | 401.59 Million | 70.08 Million | 80.93 Million | 105.69 Million |
| Good Will | 317.4 Million | 210.87 Million | 235.9 Million | - | - | - |
| Intangible Assets | 120.14 Million | 145.27 Million | 165.68 Million | 70.08 Million | 80.93 Million | 105.69 Million |
| Long-Term Investments | 59.08 Million | 668 Million | 423 Million | 174 Million | 62 Million | 415.33 Million |
| Tax Assets | 19.36 Million | 95.47 Million | 24.57 Million | 28.06 Million | 23.08 Million | 40.48 Million |
| Other Non Current Assets | 682.13 Million | -398.42 Million | 103 Thousand | -27 Thousand | 712 Thousand | 46.24 Million |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.39 Billion | 4.03 Billion | 3.74 Billion | 2.53 Billion | 1.49 Billion | 1.16 Billion |
| Total Current Liabilities | 3.74 Billion | 3.31 Billion | 2.88 Billion | 2.2 Billion | 1.48 Billion | 1.15 Billion |
| Account Payables | 1.18 Billion | 1.05 Billion | 1.07 Billion | 464.2 Million | 436.89 Million | 291.24 Million |
| Tax Payables | 188.83 Million | 748.3 Million | 277.2 Million | 629.45 Million | 430.57 Million | 136.12 Million |
| Short Term Debt | 342.27 Million | 376.81 Million | 502.04 Million | 326.64 Million | 5.52 Million | 215.17 Million |
| Deferred Revenue | 188.83 Million | 1.77 Billion | 1.19 Billion | 1.36 Billion | 1.01 Billion | 615.97 Million |
| Other Current Liabilities | 2.02 Billion | 111.48 Million | 113.21 Million | 42.42 Million | 26.06 Million | 31.7 Million |
| Total Non Current Liabilities | 643.88 Million | 719.31 Million | 857.86 Million | 329.11 Million | 5.86 Million | 14.35 Million |
| Long-Term Debt | 350.93 Million | 501.25 Million | 627.66 Million | 277.87 Million | 3.58 Million | 9.89 Million |
| Deferred Revenue Non Current | 129.98 Million | 63.77 Million | 59.89 Million | 2.27 Million | -900 Thousand | -1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.35 Million | 56.31 Million | 66.45 Million | 4000.00 | 2.27 Million | 4.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.35 Billion | 2.82 Billion | 2.09 Billion | 1.7 Billion | 1.28 Billion | 1.16 Billion |
| Stock Holders Equity | 3.28 Billion | 2.79 Billion | 2.05 Billion | 1.68 Billion | 1.28 Billion | 1.16 Billion |
| Common Stock | 326.52 Million | 326.52 Million | 326.52 Million | 326.52 Million | 326.51 Million | 326.48 Million |
| Retained Earnings | 2.74 Billion | 2.26 Billion | 1.53 Billion | 1.16 Billion | 790.28 Million | 671.29 Million |
| Accumulated other comprehensive income | 3.26 Million | 1.8 Million | -327 Thousand | 1.75 Million | - | -58.48 Million |
| Common Stock Equity | 3.28 Billion | 2.79 Billion | 2.05 Billion | 1.68 Billion | 1.28 Billion | 1.16 Billion |
| Capital Lease Obligation | 129.98 Million | 253.56 Million | 276.96 Million | 105.74 Million | 9.11 Million | 25.07 Million |
| Total Investments | 282.39 Million | 69.83 Million | 66.29 Million | 11.84 Million | 1.58 Million | 415.33 Million |
| Total Debt | 823.19 Million | 878.06 Million | 1.12 Billion | 604.52 Million | 9.11 Million | 225.07 Million |
| Net Debt | -1.6 Billion | -1.62 Billion | -415.09 Million | -1.11 Billion | -1.09 Billion | -474.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Billion | 8.8 Billion | 7.74 Billion | 7.74 Billion | 7.7 Billion | 7.08 Billion |
| Total Current Assets | 7.14 Billion | 6.79 Billion | 5.75 Billion | 5.75 Billion | 6.05 Billion | 5.41 Billion |
| Cash And Short Term Investments | 3.73 Billion | 3.47 Billion | 2.42 Billion | 2.42 Billion | 2.05 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 3.47 Billion | 2.42 Billion | 2.42 Billion | 2.05 Billion | 2.32 Billion |
| Short Term Investments | - | - | 223.31 Million | 223.31 Million | - | 191.98 Million |
| Net Receivables | 3.27 Billion | 3.19 Billion | 3.18 Billion | 3.18 Billion | 3.89 Billion | 2.9 Billion |
| Inventory | 4.6 Million | 7 Million | 16.85 Million | 16.85 Million | 3.95 Million | 4.14 Million |
| Other Current Assets | 132.82 Million | 111 Million | 128.82 Million | 128.82 Million | 98.85 Million | 177.4 Million |
| Total Non-Current Assets | 2.21 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.65 Billion | 1.66 Billion |
| Net PPE | 836.31 Million | 835 Million | 788.11 Million | 788.11 Million | 635.37 Million | 653.22 Million |
| Good Will And Intangible Assets | 419.65 Million | 426 Million | 437.55 Million | 437.55 Million | 321.05 Million | 335.86 Million |
| Good Will | 295.38 Million | 306 Million | 317.4 Million | 317.4 Million | 192.09 Million | 198.35 Million |
| Intangible Assets | 124.27 Million | 120 Million | 120.14 Million | 120.14 Million | 128.95 Million | 137.51 Million |
| Long-Term Investments | 65.79 Million | 750 Million | 59.08 Million | 59.08 Million | 52.77 Million | 45.48 Million |
| Tax Assets | - | 120.31 Million | 19.36 Million | 19.36 Million | -52.77 Million | -45.48 Million |
| Other Non Current Assets | 893.32 Million | -119.31 Million | 682.13 Million | 682.13 Million | 700.97 Million | 676.24 Million |
| Other Assets | - | - | 1.00 | 1.00 | 2000.00 | 3000.00 |
| Total Liabilities | 5.75 Billion | 5.44 Billion | 4.39 Billion | 4.39 Billion | 4.54 Billion | 4.04 Billion |
| Total Current Liabilities | 3.88 Billion | 3.91 Billion | 3.74 Billion | 3.74 Billion | 3.94 Billion | 3.4 Billion |
| Account Payables | 1.25 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.56 Billion | 1.23 Billion |
| Tax Payables | - | 93.95 Million | 188.83 Million | 188.83 Million | 522.82 Million | 498.17 Million |
| Short Term Debt | 449.12 Million | 353 Million | 342.27 Million | 342.27 Million | 177.19 Million | 200.8 Million |
| Deferred Revenue | 311.3 Million | 93.95 Million | 188.83 Million | 188.83 Million | 1.81 Billion | 1.54 Billion |
| Other Current Liabilities | 1.86 Billion | 2.26 Billion | 2.02 Billion | 2.02 Billion | 385.39 Million | 420.67 Million |
| Total Non Current Liabilities | 1.86 Billion | 1.52 Billion | 643.88 Million | 643.88 Million | 601.22 Million | 645.52 Million |
| Long-Term Debt | 1.55 Billion | 1.22 Billion | 350.93 Million | 350.93 Million | 281.93 Million | 301.78 Million |
| Deferred Revenue Non Current | - | -1.00 | 129.98 Million | 129.98 Million | 69.53 Million | 68.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.32 Million | 248.49 Million | 113.35 Million | 113.35 Million | 163.43 Million | 187.68 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.6 Billion | 3.36 Billion | 3.35 Billion | 3.35 Billion | 3.16 Billion | 3.03 Billion |
| Stock Holders Equity | 3.52 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.1 Billion | 2.97 Billion |
| Common Stock | 326.52 Million | 326 Million | 326.52 Million | 326.52 Million | 326.52 Million | 326.52 Million |
| Retained Earnings | 2.98 Billion | 2.75 Billion | 2.74 Billion | 2.74 Billion | 2.56 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 4.08 Million | 2 Million | 3.26 Million | 3.26 Million | 1.37 Million | -935 Thousand |
| Common Stock Equity | 3.52 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.1 Billion | 2.97 Billion |
| Capital Lease Obligation | - | - | 129.98 Million | 129.98 Million | - | - |
| Total Investments | 65.79 Million | 750 Million | 282.39 Million | 282.39 Million | 52.77 Million | 45.48 Million |
| Total Debt | 2 Billion | 1.58 Billion | 823.19 Million | 823.19 Million | 459.13 Million | 502.58 Million |
| Net Debt | -1.72 Billion | -1.89 Billion | -1.6 Billion | -1.6 Billion | -1.59 Billion | -1.82 Billion |
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