Phil Company,Inc.
TSE:3267.T
582 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,456 | 2,250.657 | 4,193.33 | 2,066.266 | 3,989.358 | 2,108.446 | 1,869.814 | 1,119.081 | 675.781 | 271 |
| Short Term Investments
| 307 | -23 | -148.12 | -139.531 | -141.643 | -135.646 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,456 | 2,250.657 | 4,193.33 | 2,066.266 | 3,989.358 | 2,108.446 | 1,869.814 | 1,119.081 | 675.781 | 271 |
| Net Receivables
| 112.33 | 176.208 | 5.127 | 2.007 | 6.811 | 23.297 | 54.616 | 24.904 | 56.02 | 1 |
| Inventory
| 1,782.502 | 1,371.583 | 304.685 | 1,850.246 | 331.515 | 1,034.421 | 903.863 | 51.955 | 135.365 | 174 |
| Other Current Assets
| 82.461 | 88.247 | 72.772 | 298.996 | 57.683 | 52.783 | 29.857 | 20.555 | 18.547 | 43 |
| Total Current Assets
| 2,456 | 3,886.695 | 4,575.914 | 4,217.515 | 4,385.367 | 3,218.947 | 2,858.15 | 1,216.495 | 885.713 | 489 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 504.647 | 301.477 | 329.756 | 369.623 | 380.726 | 396.162 | 349.894 | 150.404 | 125.685 | 59 |
| Goodwill
| 109.07 | 135.247 | 161.423 | 187.6 | 213.777 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.811 | 9.137 | 7.348 | 11.532 | 16.203 | 7.029 | 6.437 | 6.413 | 4.263 | 2 |
| Goodwill and Intangible Assets
| 141.881 | 144.384 | 168.771 | 199.132 | 229.98 | 7.029 | 6.437 | 6.413 | 4.263 | 2 |
| Long Term Investments
| 122.368 | 126.141 | 238.701 | 287.137 | 310.597 | 467.837 | 5.042 | 5.042 | 18.881 | 4 |
| Tax Assets
| 103.577 | 140.363 | 128.719 | 60.341 | 53.96 | 9.452 | 1.07 | 19.168 | 0.053 | 0 |
| Other Non-Current Assets
| 144.527 | 150.984 | 8.447 | 15.55 | 12.692 | 15.263 | 123.471 | 79.116 | 13.437 | 23 |
| Total Non-Current Assets
| 1,017 | 863.349 | 874.394 | 931.783 | 987.955 | 895.743 | 485.914 | 260.143 | 162.319 | 88 |
| Total Assets
| 5,450.775 | 4,750.048 | 5,450.312 | 5,149.302 | 5,373.324 | 4,114.694 | 3,344.065 | 1,476.638 | 1,048.032 | 577 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 390 | 458.167 | 168.205 | 205.792 | 204.235 | 167.788 | 180.848 | 40.902 | 48.653 | 0 |
| Short Term Debt
| 526.579 | 75.906 | 42.649 | 668.59 | 124.302 | 82.919 | 425.178 | 10.701 | 12.024 | 3 |
| Tax Payables
| 29.758 | 94.65 | 265.419 | 0.491 | 286.705 | 139.062 | 75.512 | 64.422 | 5.518 | 0 |
| Deferred Revenue
| -136.579 | 0 | 1,551.473 | 710.601 | 1,412.955 | 139.062 | 553.258 | 510.462 | 550.567 | 0 |
| Other Current Liabilities
| -390 | 994.646 | 366.119 | 108.825 | 242.967 | 1,327.288 | 185.367 | 162.106 | 98.973 | 434 |
| Total Current Liabilities
| 390 | 1,528.719 | 2,128.446 | 1,693.808 | 1,984.459 | 1,717.057 | 1,344.651 | 724.171 | 710.217 | 437 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 683.986 | 556.416 | 325.658 | 368.308 | 205.643 | 221.424 | 304.344 | 38.344 | 49.045 | 17 |
| Deferred Revenue Non-Current
| 27.422 | 29.037 | 31.379 | 33.724 | 36.485 | 38.939 | 41.656 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 110.964 | 7.458 | 52.374 | 49.724 | 37.027 | 1.499 | 3.342 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 276.628 | 184.684 | 138.341 | 148.897 | 125.83 | 140.01 | 93.414 | 74.832 | 61.937 | 37 |
| Total Non-Current Liabilities
| 1,099 | 777.595 | 547.752 | 600.653 | 404.985 | 401.872 | 442.756 | 113.176 | 110.982 | 54 |
| Total Liabilities
| 1,489 | 2,306.314 | 2,676.198 | 2,294.461 | 2,389.444 | 2,118.929 | 1,787.407 | 837.347 | 821.199 | 491 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 595.527 | 584.142 | 219.82 | 99.3 | 99 |
| Retained Earnings
| 1,848.148 | 1,936.076 | 1,801.442 | 1,393.971 | 1,403.199 | 802.387 | 387.31 | 199.651 | 28.233 | -111 |
| Accumulated Other Comprehensive Income/Loss
| 3.974 | 3.974 | 2.148 | 2.148 | 2.298 | 3.008 | 1.398 | 2 | 0 | -1 |
| Other Total Stockholders Equity
| 88.231 | -286.855 | 179.9 | 669.075 | 788.736 | 594.843 | 583.808 | 217.82 | 99.3 | 99 |
| Total Shareholders Equity
| 2,730 | 2,442.842 | 2,773.137 | 2,854.841 | 2,983.88 | 1,995.765 | 1,556.658 | 639.291 | 226.833 | 86 |
| Total Equity
| 2,730 | 2,443.734 | 2,774.114 | 2,854.841 | 2,983.88 | 1,995.765 | 1,556.658 | 639.291 | 226.833 | 86 |
| Total Liabilities & Shareholders Equity
| 5,450.775 | 4,750.048 | 5,450.312 | 5,149.302 | 5,373.324 | 4,114.694 | 3,344.065 | 1,476.638 | 1,048.032 | 577 |