PHC Holdings Corporation
TSE:6523.T
1102 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 47,044 | 60,933 | 95,232 | 60,762 | 45,379 | 50,066 |
| Short Term Investments
| 4,775 | 2,321 | 2,393 | 3,202 | 4,811 | 1,449 |
| Cash and Short Term Investments
| 51,819 | 63,254 | 97,625 | 63,964 | 50,190 | 51,515 |
| Net Receivables
| 73,802 | 69,280 | 63,727 | 64,400 | 54,393 | 33,859 |
| Inventory
| 52,651 | 51,732 | 44,509 | 38,829 | 34,614 | 20,109 |
| Other Current Assets
| 9,577 | 13,317 | 10,500 | 5,167 | 5,187 | 3,727 |
| Total Current Assets
| 187,849 | 197,583 | 216,361 | 172,360 | 144,384 | 109,210 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 49,708 | 47,593 | 48,276 | 50,978 | 54,988 | 17,305 |
| Goodwill
| 208,719 | 199,707 | 197,754 | 206,545 | 197,154 | 121,668 |
| Intangible Assets
| 91,388 | 91,123 | 99,139 | 107,344 | 119,174 | 68,650 |
| Goodwill and Intangible Assets
| 300,107 | 290,830 | 296,893 | 313,889 | 316,328 | 190,318 |
| Long Term Investments
| 16,175 | 21,132 | 26,543 | 28,044 | 10,837 | 4,937 |
| Tax Assets
| 7,058 | 4,425 | 3,245 | 3,745 | 3,216 | 3,442 |
| Other Non-Current Assets
| 3,430 | 4 | 2 | 3 | 4 | 3 |
| Total Non-Current Assets
| 376,478 | 363,984 | 374,959 | 396,659 | 385,373 | 216,005 |
| Total Assets
| 564,327 | 561,567 | 591,320 | 569,020 | 529,757 | 325,216 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 69,881 | 65,639 | 68,802 | 69,357 | 58,871 | 41,278 |
| Short Term Debt
| 43,189 | 30,212 | 27,251 | 321,486 | 28,146 | 15,009 |
| Tax Payables
| 2,311 | 2,393 | 3,219 | 3,963 | 1,616 | 2,881 |
| Deferred Revenue
| 2,311 | 12,662 | 13,945 | 15,113 | 10,214 | 4,278 |
| Other Current Liabilities
| 32,019 | 21,329 | 27,747 | 20,030 | 18,412 | 13,625 |
| Total Current Liabilities
| 147,400 | 129,842 | 137,745 | 425,986 | 115,643 | 74,190 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 248,123 | 262,403 | 280,685 | 67 | 306,879 | 171,861 |
| Deferred Revenue Non-Current
| 8,968 | 21,510 | 23,509 | 26,924 | 28,959 | 8,037 |
| Deferred Tax Liabilities Non-Current
| 9,109 | 7,312 | 11,789 | 6,540 | 5,278 | 4,235 |
| Other Non-Current Liabilities
| 11,559 | 1,673 | 1,528 | 1,943 | 2,703 | 1,644 |
| Total Non-Current Liabilities
| 277,759 | 292,898 | 317,511 | 35,474 | 343,819 | 185,777 |
| Total Liabilities
| 425,159 | 422,740 | 455,256 | 461,460 | 459,462 | 259,967 |
| Equity: | ||||||
| Preferred Stock
| 0 | 108,102 | 118,968 | 100,978 | 71,966 | 65,150 |
| Common Stock
| 48,423 | 47,946 | 47,065 | 36,409 | 31,366 | 31,337 |
| Retained Earnings
| -2,773 | 17,081 | 28,353 | 35,158 | 16,578 | 11,443 |
| Accumulated Other Comprehensive Income/Loss
| 52,636 | 29,906 | 16,406 | 6,040 | -1,691 | 112 |
| Other Total Stockholders Equity
| 41,229 | -65,027 | -75,418 | -71,567 | -47,944 | -42,780 |
| Total Shareholders Equity
| 139,515 | 138,008 | 135,374 | 107,018 | 70,275 | 65,262 |
| Total Equity
| 139,164 | 138,827 | 136,064 | 107,560 | 70,295 | 65,249 |
| Total Liabilities & Shareholders Equity
| 564,323 | 561,567 | 591,320 | 569,020 | 529,757 | 325,216 |