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PHC Holdings Corporation【JP:6523】Balance sheet

Market cap

¥148.9B

P/E ratio

33.9x

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
Cash and cash equivalents	45,878	50,066	45,379	60,762	95,232	60,933	47,044	39,592
Marketable securities, current	-	1,449	4,811	3,202	2,393	2,321	4,775	4,308
Inventories	-	20,109	34,614	38,829	44,509	51,732	52,651	51,694
Total current assets	-	109,210	144,384	172,360	216,361	197,583	187,849	172,790
Property, plant and equipment, net	-	17,305	54,988	50,978	48,276	47,593	49,708	48,374
Marketable securities, non-current	-	2,652	5,293	25,246	22,257	16,107	13,987	13,932
Total non-current assets	-	216,005	385,373	396,659	374,959	363,984	376,477	359,691
Total assets	-	325,216	529,757	569,020	591,320	561,567	564,327	532,482
Accounts payable	-	41,278	58,871	69,357	68,802	65,639	69,881	65,665
Short-term debt	-	15,009	28,146	321,486	27,251	30,212	36,922	34,278
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
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
Total liabilities	-	259,967	459,460	461,458	455,255	422,740	425,163	391,310
Common stock and paid-in capital	-	56,629	111,143	131,827	175,498	177,665	177,252	178,094
Retained earnings	-	11,443	16,578	35,158	28,353	17,081	-2,773	2,991
Stockholders' equity	53,777	65,248	70,296	107,561	136,065	138,827	139,163	141,171

Raw aggregated data