Phil Company,Inc.【JP:3267】Balance sheet

Market cap

¥6B

P/E ratio

9.3x

	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	676	1,119	1,870	2,108	3,989	2,066	4,193	2,251	2,456	4,822	5,045
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	399
Total cash & short-term investments	-	676	1,119	1,870	2,108	3,989	2,066	4,193	2,251	2,456	4,822	5,444
Total current assets	-	886	1,216	2,858	3,219	4,385	4,218	4,576	3,887	4,434	6,616	8,728
Property, plant and equipment, net	-	126	150	350	396	381	370	330	301	505	482	478
Marketable securities, non-current	-	-	-	-	332	169	148	91	103	106	16	312
Total non-current assets	-	162	260	486	896	988	932	874	863	1,017	880	1,212
Total assets	-	1,048	1,477	3,344	4,115	5,373	5,149	5,450	4,750	5,451	7,496	9,940
Short-term debt	-	-	-	358	-	20	228	-	-	438	424	920
Long-term debt, current	-	12	11	63	78	99	436	37	70	83	94	696
Total current liabilities	-	710	724	1,345	1,717	1,984	1,694	2,128	1,529	1,621	3,131	4,794
Long-term debt, non-current	-	49	38	162	83	72	240	203	439	684	826	1,343
Total non-current liabilities	-	111	113	443	402	405	601	548	778	1,099	1,385	1,802
Total liabilities	-	821	837	1,787	2,119	2,389	2,294	2,676	2,306	2,720	4,515	6,596
Common stock and paid-in capital	-	199	440	1,168	1,191	1,579	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	2,427
Stockholders' equity	87	227	639	1,557	1,996	2,984	2,854	2,774	2,443	2,730	2,981	3,344
Total debt	-	61	49	583	162	192	904	240	509	1,205	1,344	2,959
Net debt	-	-615	-1,070	-1,287	-1,947	-3,798	-1,163	-3,953	-1,741	-1,252	-3,478	-2,485
D/E ratio (%)	-	26.9	7.7	37.4	8.1	6.4	31.7	8.7	20.9	44.1	45.1	88.5