- JP-listed companies
- Phil Company,Inc.
- Balance sheet
Phil Company,Inc.JP:3267
Market cap
¥5.1B
P/E ratio
14.9x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 676 | 1,119 | 1,870 | 2,108 | 3,989 | 2,066 | 4,193 | 2,251 | 2,456 | 4,822 |
| Total current assets | - | 886 | 1,216 | 2,858 | 3,219 | 4,385 | 4,218 | 4,576 | 3,887 | 4,434 | 6,616 |
| Property, plant and equipment, net | - | 126 | 150 | 350 | 396 | 381 | 370 | 330 | 301 | 505 | 482 |
| Marketable securities, non-current | - | - | - | - | 332 | 169 | 148 | 91 | 103 | 106 | 16 |
| Total non-current assets | - | 162 | 260 | 486 | 896 | 988 | 932 | 874 | 863 | 1,017 | 880 |
| Total assets | - | 1,048 | 1,477 | 3,344 | 4,115 | 5,373 | 5,149 | 5,450 | 4,750 | 5,451 | 7,496 |
| Short-term debt | - | - | - | 358 | - | 20 | 228 | - | - | 438 | 424 |
| Long-term debt, current | - | 12 | 11 | 63 | 78 | 99 | 436 | 37 | 70 | 83 | 231 |
| Total current liabilities | - | 710 | 724 | 1,345 | 1,717 | 1,984 | 1,694 | 2,128 | 1,529 | 1,621 | 3,268 |
| Long-term debt, non-current | - | 49 | 38 | 162 | 83 | 72 | 240 | 203 | 439 | 684 | 826 |
| Total non-current liabilities | - | 111 | 113 | 443 | 402 | 405 | 601 | 548 | 778 | 1,099 | 1,248 |
| Total liabilities | - | 821 | 837 | 1,787 | 2,119 | 2,389 | 2,294 | 2,676 | 2,306 | 2,720 | 4,515 |
| Common stock and paid-in capital | - | 199 | 440 | 1,168 | 1,191 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
| Retained earnings | - | 28 | 200 | 387 | 802 | 1,403 | 1,394 | 1,801 | 1,936 | 1,848 | 2,083 |
| Stockholders' equity | 87 | 227 | 639 | 1,557 | 1,996 | 2,984 | 2,855 | 2,774 | 2,444 | 2,730 | 2,981 |