RankingsPricing
  1. JP-listed companies
  2. PhoenixBio Co.,Ltd.

PhoenixBio Co.,Ltd.JP:6190

Market cap
¥1.9B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-6681,6041,6359336571,7751,3281,3261,5551,385
Accounts receivable - trade, and contract assets---------287217
Securities----------0
Finished goods-54494546214953597886
Work in process-34663644578013984115124
Finished goods-54494546214953597886
Work in process-34663644578013984115124
Raw materials and supplies-736663102959488115173240
Raw materials and supplies-736663102959488115173240
Advance payments to suppliers---------44
Other-41132275604433448579
Prepaid expenses---------1620
Current assets-9261,8881,9271,3431,1352,2571,7991,8542,2922,132
Current portion of long-term loans receivable from subsidiaries and associates---------118112
Other-41132275604433448579
Current assets-9261,8881,9271,3431,1352,2571,7991,8542,2922,132
Buildings and structures-344346362366387395499429428441
Accumulated depreciation--213-226-239-256-269-282-303-341-354-366
Buildings and structures, net-130120122110118113196887575
Buildings---------387395
Accumulated depreciation----------313-322
Buildings, net---------7373
Structures---------22
Accumulated depreciation----------1-1
Structures, net---------11
Vehicles---00000000
Accumulated depreciation----0-0-0-0-0-0-0-0
Vehicles, net---0-------
Vehicles---00000000
Accumulated depreciation----0-0-0-0-0-0-0-0
Vehicles, net---0-------
Tools, furniture and fixtures-141150160173192202288217214235
Accumulated depreciation--133-134-142-153-146-157-176-206-201-212
Tools, furniture and fixtures, net-81618204645112111323
Tools, furniture and fixtures-141150160173192202288217214235
Accumulated depreciation--133-134-142-153-146-157-176-206-201-212
Tools, furniture and fixtures, net-81618204645112111323
Land-296296296296296296296296296296
Land-296296296296296296296296296296
Leased assets-391530202027344753
Accumulated depreciation--3-3-5-5-10-13-16-19-24-30
Leased assets, net--6112510711152322
Leased assets-391530202027344753
Accumulated depreciation--3-3-5-5-10-13-16-19-24-30
Leased assets, net--6112510711152322
Right-of-use assets---------180188
Accumulated depreciation----------56-61
Right-of-use assets, net---------125127
Construction in progress------7--8-
Property, plant and equipment-435438447450470508702410539543
Software-0212322254
Software in progress----------7
Other-11100----7
Intangible assets-235367288332511
Investment securities---------1259
Shares of subsidiaries and associates---------276276
Deferred tax assets-----48243715
Long-term loans receivable from subsidiaries and associates---------98-
Long-term prepaid expenses-4200010-10
Deferred tax assets-----48243715
Other-47788710112012
Leasehold deposits---------11
Allowance for doubtful accounts-----------7
Other-47788710112012
Investments and other assets-897121216121518329
Investments and other assets-897121216121518329
Non-current assets-445450459830770527717426727583
Assets-1,3702,3372,3852,1691,9052,7842,5162,2803,0192,715
Accounts payable - trade-9301120272937374013
Short-term borrowings------200---100
Current portion of long-term borrowings-5353565626202--80
Current portion of convertible-bond-type bonds with share acquisition rights---------875-
Lease liabilities-013561926314053
Accounts payable - other---------157171
Income taxes payable-525761111613634
Accrued expenses---------1012
Advances received----621111402422484758
Income taxes payable-525761111613634
Provision for bonuses---------48
Advances received----621111402422484758
Other-661096513412311685110217106
Deposits received---------958
Current liabilities-1352191422213045353994391,286421
Current liabilities-1352191422213045353994391,286421
Long-term borrowings-1378310448222---300
Lease liabilities-0511232175110108215191
Deferred tax liabilities-------6--2
Asset retirement obligations-3333333333
Non-current liabilities-17914314091581,0881,0241,014218496
Liabilities-3133622823123631,6221,4221,4521,504918
Share capital-1,8302,2292,2292,2452,2542,2592,3582,3642,4542,563
Legal capital surplus---------674783
Capital surplus-50449449465474479578584674783
Capital surplus-50449449465474479578584674783
Retained earnings brought forward----------1,484-1,567
Retained earnings--828-703-574-845-1,143-1,558-1,796-2,104-1,610-1,584
Retained earnings--828-703-574-845-1,143-1,558-1,796-2,104-1,610-1,584
Treasury shares-------0-0-0-0-0
Shareholders' equity-1,0521,9752,1041,8651,5851,1801,1408441,5171,761
Valuation difference on available-for-sale securities----------11-
Valuation and translation adjustments-5-0-0-8-42-19-46-20-1422
Foreign currency translation adjustment-5-0-0-8-42-19-46-20-422
Valuation and translation adjustments-5-0-0-8-42-19-46-20-1422
Share acquisition rights------1151115
Net assets9001,0571,9752,1041,8571,5431,1621,0948281,5141,798
Liabilities and net assets-1,3702,3372,3852,1691,9052,7842,5162,2803,0192,715