Phil Company,Inc.
TSE:3267.T
843 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,848.827 | 2,913.828 | 2,648.496 | 2,456 | 1,364.861 | 1,896.305 | 1,768.523 | 2,250.657 | 2,384.003 | 2,624.334 | 3,029.462 | 4,193.33 | 3,756.465 | 2,855.132 | 1,724.295 | 2,066.266 | 2,199.694 | 2,465.655 | 3,050.789 | 3,989.358 | 2,810.191 | 2,008.314 | 1,712.068 | 2,108.446 | 1,474.332 | 1,692.939 | 1,756.373 | 1,869.814 | 1,522.344 | 1,428.124 | 1,194.236 | 1,119.081 |
| Short Term Investments
| 0 | 0 | 0 | 307 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -148.12 | 0 | 0 | 0 | -139.531 | 0 | 0 | 0 | -141.643 | 0 | 0 | 0 | -135.646 | -152.809 | -154.809 | -153.809 | 117.958 | 0 | 0 | 0 | 73.958 |
| Cash and Short Term Investments
| 3,848.827 | 2,913.828 | 2,648.496 | 2,456 | 1,364.861 | 1,896.305 | 1,768.523 | 2,250.657 | 2,384.003 | 2,624.334 | 3,029.462 | 4,193.33 | 3,756.465 | 2,855.132 | 1,724.295 | 2,066.266 | 2,199.694 | 2,465.655 | 3,050.789 | 3,989.358 | 2,810.191 | 2,008.314 | 1,712.068 | 2,108.446 | 1,474.332 | 1,692.939 | 1,756.373 | 1,869.814 | 1,522.344 | 1,428.124 | 1,194.236 | 1,119.081 |
| Net Receivables
| 82.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.639 | 27.475 | 15.991 | 5.127 | 3.797 | 0.192 | 1.901 | 2.007 | 43.146 | 0.192 | 0 | 6.811 | 54.635 | 51.861 | 38.929 | 0.314 | 1.172 | 0.239 | 2.788 | 40.265 | 5.774 | 7.233 | 7.989 | 0 |
| Inventory
| 2,176.734 | 2,947.911 | 2,501.126 | 1,782.502 | 2,294.254 | 1,602.898 | 1,504.908 | 1,371.583 | 1,275.624 | 914.529 | 385.834 | 304.685 | 906.434 | 1,437.265 | 2,215.79 | 1,850.246 | 2,158.881 | 1,865.126 | 1,140.037 | 331.515 | 1,670.815 | 1,627.104 | 1,444.262 | 1,034.421 | 1,790.859 | 954.396 | 633.635 | 903.863 | 691.873 | 496.583 | 106.098 | 51.955 |
| Other Current Assets
| 81.305 | 14.92 | 18.781 | 82.461 | 159.072 | 177.722 | 120.148 | 88.247 | 212.931 | 79.872 | 79.587 | 72.772 | 70.459 | 299.126 | 279.614 | 298.996 | 352.564 | 171.003 | 140.147 | 57.683 | 49.839 | 53.043 | 87.502 | 75.766 | 96.573 | 71.55 | 51.222 | 44.208 | 48.312 | 60.847 | 43.445 | 45.459 |
| Total Current Assets
| 6,189.006 | 5,998.089 | 5,324.518 | 2,456 | 3,925.141 | 3,676.925 | 3,594.104 | 3,886.695 | 3,903.197 | 3,646.21 | 3,510.874 | 4,575.914 | 4,737.155 | 4,591.715 | 4,221.6 | 4,217.515 | 4,754.285 | 4,501.976 | 4,330.973 | 4,385.367 | 4,585.48 | 3,740.322 | 3,282.761 | 3,218.947 | 3,362.936 | 2,719.124 | 2,444.018 | 2,858.15 | 2,268.303 | 1,992.787 | 1,351.768 | 1,216.495 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 493.336 | 487.698 | 502.786 | 504.647 | 513.957 | 441.954 | 438.113 | 301.477 | 308.131 | 316.098 | 322.42 | 329.756 | 346.012 | 354.004 | 361.995 | 369.623 | 388.507 | 418.571 | 397.34 | 380.726 | 387.8 | 398.566 | 403.619 | 396.162 | 378.966 | 385.088 | 356.859 | 349.894 | 286.119 | 146.231 | 147.89 | 150.404 |
| Goodwill
| 89.437 | 95.981 | 102.526 | 109.07 | 115.614 | 122.158 | 128.702 | 135.247 | 141.791 | 148.335 | 154.879 | 161.423 | 167.968 | 174.512 | 181.056 | 187.6 | 194.144 | 200.689 | 207.233 | 213.777 | 220.321 | 226.866 | 233.41 | 0 | 0.701 | 0.208 | 0.966 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.168 | 28.383 | 30.596 | 32.811 | 19.489 | 20.879 | 22.721 | 9.137 | 10.162 | 9.526 | 10.47 | 7.348 | 8.851 | 9.837 | 10.559 | 11.532 | 12.687 | 13.848 | 15.025 | 16.203 | 13.462 | 11.282 | 7.702 | 7.029 | 5 | 6 | 5 | 6.437 | 5.178 | 5.69 | 6.201 | 6.413 |
| Goodwill and Intangible Assets
| 115.605 | 124.364 | 133.122 | 141.881 | 135.103 | 143.037 | 151.423 | 144.384 | 151.953 | 157.861 | 165.349 | 168.771 | 176.819 | 184.349 | 191.615 | 199.132 | 206.831 | 214.537 | 222.258 | 229.98 | 233.783 | 238.148 | 241.112 | 7.029 | 5.701 | 6.208 | 5.966 | 6.437 | 5.178 | 5.69 | 6.201 | 6.413 |
| Long Term Investments
| 1.391 | 104.28 | 104.435 | 122.368 | 105.227 | 109.822 | 110.412 | 126.141 | 58.088 | 59.023 | 55.195 | 238.701 | 146.549 | 147.181 | 147.548 | 287.137 | 167.446 | 167.866 | 168.982 | 310.597 | 270.632 | 270.819 | 281.389 | 467.837 | 392 | 394 | 303 | 5.042 | 140 | 77 | 103 | 5.042 |
| Tax Assets
| 80.495 | 160.324 | 130.456 | 103.577 | 181.282 | 179.397 | 163.51 | 140.363 | 150.583 | 140.953 | 130.301 | 128.719 | 34.118 | 39.197 | 109.186 | 60.341 | 87.515 | 115.111 | 123.371 | 53.96 | 22.787 | 32.13 | 29.221 | 9.452 | -392 | -394 | -303 | 1.07 | -140 | -77 | -103 | 19.168 |
| Other Non-Current Assets
| 202.048 | 151.018 | 170.507 | 144.527 | 162.098 | 192.181 | 177.616 | 150.984 | 175.486 | 153.819 | 155.159 | 8.447 | 157.619 | 148.769 | 152.362 | 15.55 | 158.704 | 160.675 | 152.913 | 12.692 | 154.595 | 152.529 | 149.55 | 15.263 | 392.534 | 394.351 | 303.807 | 123.471 | 140.167 | 77.691 | 103.42 | 79.116 |
| Total Non-Current Assets
| 892.875 | 1,027.684 | 1,041.306 | 1,017 | 1,097.667 | 1,066.391 | 1,041.074 | 863.349 | 844.241 | 827.754 | 828.424 | 874.394 | 861.117 | 873.5 | 962.706 | 931.783 | 1,009.003 | 1,076.76 | 1,064.864 | 987.955 | 1,069.597 | 1,092.192 | 1,104.891 | 895.743 | 777.201 | 785.647 | 666.632 | 485.914 | 431.464 | 229.612 | 257.511 | 260.143 |
| Total Assets
| 7,081.881 | 7,025.773 | 6,365.824 | 5,450.775 | 5,022.81 | 4,743.318 | 4,635.179 | 4,750.048 | 4,747.439 | 4,473.965 | 4,339.3 | 5,450.312 | 5,598.273 | 5,465.216 | 5,184.307 | 5,149.302 | 5,763.289 | 5,578.738 | 5,395.84 | 5,373.324 | 5,655.078 | 4,832.516 | 4,387.653 | 4,114.694 | 4,140.139 | 3,504.773 | 3,110.652 | 3,344.065 | 2,699.768 | 2,222.4 | 1,609.279 | 1,476.638 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 521.476 | 196.751 | 188.544 | 389.72 | 271.204 | 419.055 | 228.131 | 458.167 | 633.362 | 367.612 | 245.227 | 168.205 | 110.58 | 106.62 | 6.379 | 205.792 | 171.956 | 116.392 | 30.704 | 204.235 | 325.014 | 102.906 | 135.447 | 167.788 | 95.649 | 20.102 | 2.691 | 180.848 | 119.516 | 57.132 | 86.455 | 40.902 |
| Short Term Debt
| 688.944 | 677.238 | 940.592 | 526.579 | 521.092 | 301.092 | 83.092 | 75.906 | 70.236 | 70.236 | 23.879 | 42.649 | 150.848 | 652.75 | 667.472 | 668.59 | 480.1 | 247.455 | 108.648 | 124.302 | 360.066 | 385.318 | 368.364 | 82.919 | 300 | 0 | 33.75 | 425.178 | 386.25 | 135 | 0 | 10.701 |
| Tax Payables
| 0 | 7.746 | 0.72 | 29.758 | 0.12 | 0.255 | 0.12 | 94.65 | 34.636 | 28.384 | 16.97 | 265.419 | 202.492 | 40.961 | 0.045 | 0.491 | 0.232 | 0.245 | 0.122 | 286.705 | 50.142 | 37.797 | 0.165 | 139.062 | 0 | 0.09 | 0.622 | 75.512 | 0 | 3.125 | 0.912 | 64.422 |
| Deferred Revenue
| 36.137 | 7.746 | 0.72 | -136.579 | 325.087 | 613.526 | 0 | 0 | 0 | 1,060.177 | 1,123.094 | 1,551.473 | 1,715.562 | 1,273.643 | 1,038.789 | 710.601 | 1,253.638 | 2,005.692 | 1,865.478 | 1,412.955 | 1,510.964 | 1,662.316 | 1,359.88 | 1,254.591 | 1,421.042 | 0 | 775.164 | 553.258 | 918.069 | 968.187 | 0 | 510.462 |
| Other Current Liabilities
| 1,674.366 | 1,860.973 | 1,219.493 | -556.057 | 481.941 | 753.561 | 994.551 | 899.996 | 934.362 | 1,132.586 | 1,294.092 | 1,652.173 | 1,667.075 | 1,357.977 | 1,181.473 | 818.935 | 1,400.963 | 2,140.926 | 2,061.02 | 1,369.217 | 1,576.511 | 1,753.235 | 1,490.196 | 1,327.288 | 187.755 | 1,376.359 | 978.16 | 663.113 | 134.755 | 1,078.01 | 710.981 | 608.146 |
| Total Current Liabilities
| 2,920.923 | 2,742.708 | 2,349.349 | 390 | 1,274.357 | 1,473.963 | 1,305.894 | 1,528.719 | 1,672.596 | 1,598.818 | 1,580.168 | 2,128.446 | 2,130.995 | 2,158.308 | 1,855.369 | 1,693.808 | 2,053.251 | 2,505.018 | 2,200.494 | 1,984.459 | 2,311.733 | 2,279.256 | 1,994.172 | 1,717.057 | 2,004.446 | 1,396.551 | 1,015.223 | 1,344.651 | 1,558.59 | 1,273.267 | 798.348 | 724.171 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,058.726 | 1,419.552 | 1,082.873 | 795.195 | 939.995 | 402.275 | 672.835 | 556.416 | 575.422 | 404.408 | 319.212 | 325.658 | 332.086 | 338.496 | 348.534 | 368.308 | 748.231 | 175.331 | 190.496 | 205.643 | 459.033 | 252.487 | 207.578 | 221.424 | 238.428 | 270.415 | 287.387 | 304.344 | 246.306 | 110.008 | 35.845 | 38.344 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 27.422 | 0 | 0 | 0 | 29.037 | 0 | 0 | 0 | 31.379 | 0 | 0 | 0 | 33.724 | 0 | 0 | 0 | 36.485 | 0 | 0 | 0 | 38.939 | 0 | 0 | 0 | 41.656 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 110.964 | 0 | 0 | 0 | 7.458 | 0 | 0 | 0 | 52.374 | 0 | 0 | 0 | 49.724 | 0 | 0 | 0 | 37.027 | 0 | 0 | 0 | 1.499 | 0 | 0 | 0 | 3.342 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 302.369 | 300.585 | 303.028 | 247.375 | 299.688 | 282.764 | 280.544 | 184.684 | 224.845 | 221.079 | 219.715 | 138.341 | 232.51 | 233.097 | 234.958 | 148.897 | 226.68 | 212.134 | 204.225 | 125.83 | 181.46 | 186.165 | 190.574 | 140.01 | 205.308 | 183.602 | 157.672 | 93.414 | 107.399 | 76.54 | 74.903 | 74.832 |
| Total Non-Current Liabilities
| 1,361.095 | 1,720.137 | 1,385.901 | 1,099 | 1,239.683 | 685.039 | 953.379 | 777.595 | 800.267 | 625.487 | 538.927 | 547.752 | 564.596 | 571.593 | 583.492 | 600.653 | 974.911 | 387.465 | 394.721 | 404.985 | 640.493 | 438.652 | 398.152 | 401.872 | 443.736 | 454.017 | 445.059 | 442.756 | 353.705 | 186.548 | 110.748 | 113.176 |
| Total Liabilities
| 4,282.018 | 4,462.845 | 3,735.25 | 1,489 | 2,514.04 | 2,159.002 | 2,259.273 | 2,306.314 | 2,472.863 | 2,224.305 | 2,119.095 | 2,676.198 | 2,695.591 | 2,729.901 | 2,438.861 | 2,294.461 | 3,028.162 | 2,892.483 | 2,595.215 | 2,389.444 | 2,952.226 | 2,717.908 | 2,392.324 | 2,118.929 | 2,448.182 | 1,850.568 | 1,460.282 | 1,787.407 | 1,912.295 | 1,459.815 | 909.096 | 837.347 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 88.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 789.647 | 595.527 | 595.527 | 595.527 | 595.527 | 595.527 | 595.527 | 584.142 | 271.852 | 271.852 | 246.937 | 219.82 |
| Retained Earnings
| 1,908.125 | 1,677.49 | 1,749.713 | 1,848.148 | 1,625.813 | 1,701.35 | 1,868.326 | 1,936.076 | 1,768.736 | 1,743.811 | 1,747.473 | 1,801.442 | 1,929.836 | 1,540.836 | 1,284.576 | 1,393.971 | 1,274.257 | 1,225.385 | 1,220.094 | 1,403.199 | 1,121.944 | 921.25 | 801.971 | 802.387 | 498.229 | 460.473 | 456.638 | 387.31 | 242.705 | 217.818 | 205.005 | 199.651 |
| Accumulated Other Comprehensive Income/Loss
| 13.416 | 7.092 | 2.516 | 3.974 | 3.974 | 3.974 | 3.974 | 3.974 | 2.148 | 2.148 | 2.148 | 2.148 | 2.148 | 2.148 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 1 | 3 | 3 | 2 | 2 |
| Other Total Stockholders Equity
| 0.001 | 88.696 | 88.695 | 88.231 | 88.537 | 88.537 | -286.855 | -286.855 | -286.855 | -286.855 | -319.98 | 179.9 | 180.047 | 402.684 | 669.075 | 669.075 | 669.075 | 669.075 | 788.736 | 788.736 | 788.963 | 594.843 | 594.843 | 594.843 | 595.193 | 595.193 | 595.193 | 583.808 | 271.518 | 271.517 | 246.843 | 219.82 |
| Total Shareholders Equity
| 2,799.86 | 2,562.925 | 2,630.571 | 2,730 | 2,507.971 | 2,583.508 | 2,375.092 | 2,442.842 | 2,273.676 | 2,248.751 | 2,219.288 | 2,773.137 | 2,901.678 | 2,735.315 | 2,745.446 | 2,854.841 | 2,735.127 | 2,686.255 | 2,800.625 | 2,983.88 | 2,702.852 | 2,114.608 | 1,995.329 | 1,995.765 | 1,691.957 | 1,654.205 | 1,650.37 | 1,556.658 | 787.473 | 762.585 | 700.183 | 639.291 |
| Total Equity
| 2,799.86 | 2,562.925 | 2,630.571 | 2,730 | 2,508.77 | 2,584.316 | 2,375.906 | 2,443.734 | 2,274.576 | 2,249.66 | 2,220.205 | 2,774.114 | 2,902.682 | 2,735.315 | 2,745.446 | 2,854.841 | 2,735.127 | 2,686.255 | 2,800.625 | 2,983.88 | 2,702.852 | 2,114.608 | 1,995.329 | 1,995.765 | 1,691.957 | 1,654.205 | 1,650.37 | 1,556.658 | 787.473 | 762.585 | 700.183 | 639.291 |
| Total Liabilities & Shareholders Equity
| 7,081.878 | 7,025.77 | 6,365.821 | 5,450.775 | 5,022.81 | 4,743.318 | 4,635.179 | 4,750.048 | 4,747.439 | 4,473.965 | 4,339.3 | 5,450.312 | 5,598.273 | 5,465.216 | 5,184.307 | 5,149.302 | 5,763.289 | 5,578.738 | 5,395.84 | 5,373.324 | 5,655.078 | 4,832.516 | 4,387.653 | 4,114.694 | 4,140.139 | 3,504.773 | 3,110.652 | 3,344.065 | 2,699.768 | 2,222.4 | 1,609.279 | 1,476.638 |