Explore Watchlists Pricing

PHC Holdings Corporation (6523) Balance sheet

Market cap

¥137B

P/E ratio

8.9x

PHC Holdings operates healthcare companies worldwide, providing diabetes monitoring systems, medical IT solutions, and laboratory equipment across over 110 countries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	45,878	50,066	45,379	60,762	95,232	60,933	47,044	39,592	39,820
Marketable securities, current	-	1,449	4,811	3,202	2,393	2,321	4,775	4,308	4,925
Inventories	-	20,109	34,614	38,829	44,509	51,732	52,651	51,694	53,095
Total current assets	-	109,210	144,384	172,360	216,361	197,583	187,849	172,790	176,180
Property, plant and equipment, net	-	17,305	54,988	50,978	48,276	47,593	49,708	48,374	49,242
Marketable securities, non-current	-	2,652	5,293	25,246	22,257	16,107	13,987	13,932	10,988
Total non-current assets	-	216,005	385,373	396,659	374,959	363,984	376,477	359,691	366,330
Total assets	-	325,216	529,757	569,020	591,320	561,567	564,327	532,482	542,510
Accounts payable	-	41,278	58,871	69,357	68,802	65,639	69,881	65,665	72,379
Short-term debt	-	15,009	28,146	321,486	27,251	30,212	36,922	34,278	78,254
Long-term debt, current	-	-	22,623	321,150	25,156	25,902	26,939	27,081	-
Total current liabilities	-	74,190	115,643	425,986	137,745	129,842	147,400	140,555	189,634
Long-term debt, non-current	-	-	316,105	-	285,773	268,103	252,036	224,427	-
Total non-current liabilities	-	185,777	343,817	35,472	317,509	292,898	277,763	250,755	191,995
Total liabilities	-	259,967	459,460	461,458	455,255	422,740	425,163	391,310	381,630
Retained earnings	-	11,443	16,578	35,158	28,353	17,081	-2,773	2,991	-3,846
Stockholders' equity	53,777	65,248	70,296	107,561	136,065	138,827	139,163	141,171	160,880