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  1. JP-listed companies
  2. PHC Holdings Corporation

PHC Holdings CorporationJP:6523

Market cap
¥138B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-----22,04911,477
Trade accounts receivable-----2,8672,073
Accounts receivable - other-----2,7476,426
Short-term loans receivable-----39,02676,803
Income taxes receivable-----4,692345
Other-----344401
Current assets-----71,72797,527
Buildings, net-----1848
Tools, furniture and fixtures, net-----4134
Construction in progress-----7432
Property, plant and equipment-----67514
Trademark right-----5041
Software-----110410
Software in progress-----354126
Intangible assets-----516578
Investment securities-----8,1806,959
Shares of subsidiaries and associates-----278,655263,434
Investments in capital of subsidiaries and associates-----533533
Long-term loans receivable-----95,32396,041
Deferred tax assets-----2,2551,272
Other-----58229
Investments and other assets-----385,008368,470
Non-current assets-----385,592369,563
Assets-325,216529,757569,347591,320561,567564,327
Short-term borrowings-----61,49485,712
Current portion of long-term borrowings-----25,90226,939
Accounts payable - other-----1,5793,676
Accrued expenses-----66111
Income taxes payable-----7651
Deposits received-----2,3043,168
Provision for bonuses-----234194
Provision for loss on contract-----8787
Provision for share awards-----119-
Other-----1476
Current liabilities-----92,013119,948
Long-term borrowings-----268,103252,036
Provision for retirement benefits for directors (and other officers)-----13229
Provision for retirement benefits-----11279
Provision for loss on contract-----262175
Asset retirement obligations------48
Non-current liabilities-----268,611252,368
Liabilities-259,967459,460461,786455,255422,740425,163
Share capital-----47,94648,423
Deposits for subscriptions of shares-----351
Legal capital surplus-----17,98918,466
Other capital surplus-----20,14220,142
Capital surplus-----38,13238,609
Retained earnings brought forward-----17,61824,962
Retained earnings-11,44316,57835,15828,35317,081-2,773
Treasury shares------568-568
Shareholders' equity-----103,164111,428
Valuation difference on available-for-sale securities-----1,385-1,266
Deferred gains or losses on hedges------9,364-16,307
Valuation and translation adjustments------7,978-17,573
Share acquisition rights-----1,508919
Net assets----96,78596,69494,773
Liabilities and net assets-----457,319467,091