PHC Holdings Corporation (6523.T) - Quarterly Balance Statement

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6523.T
Financials

1093 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,477	47,044	43,902	61,437	54,066	60,933	59,368	73,713	82,123	95,232	87,988	59,601	57,460	60,762
Short Term Investments Numbers are in millions	0	4,775	3,766	1,940	3,065	2,321	3,113	2,477	2,398	2,393	3,449	3,363	2,870	3,202
Cash and Short Term Investments Numbers are in millions	38,477	51,819	47,668	63,377	57,131	63,254	62,481	76,190	84,521	97,625	91,437	62,964	60,330	63,964
Net Receivables Numbers are in millions	67,859	73,802	63,510	63,671	66,155	69,280	68,497	62,592	60,894	63,727	60,045	60,703	61,735	64,400
Inventory Numbers are in millions	55,982	52,651	56,572	58,464	58,284	51,732	52,547	52,066	48,711	44,509	44,364	42,321	40,863	38,829
Other Current Assets Numbers are in millions	16,205	9,577	8,847	8,166	13,436	13,317	13,833	12,092	15,912	10,500	6,453	6,202	5,649	5,167
Total Current Assets Numbers are in millions	178,523	187,849	176,597	193,678	195,006	197,583	197,358	202,940	210,038	216,361	202,299	172,190	168,577	172,360
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,200	49,708	46,437	47,188	48,316	47,593	47,841	49,079	48,878	48,276	48,401	48,672	50,166	50,978
Goodwill Numbers are in millions	217,231	208,719	200,225	211,411	211,228	199,707	205,908	214,217	210,331	197,754	208,451	205,941	207,459	206,545
Intangible Assets Numbers are in millions	0	91,388	89,901	93,005	93,973	91,123	92,384	100,231	101,429	99,139	99,569	102,499	103,516	107,344
Goodwill and Intangible Assets Numbers are in millions	217,231	300,107	290,126	304,416	305,201	290,830	298,292	314,448	311,760	296,893	308,020	308,440	310,975	313,889
Long Term Investments Numbers are in millions	14,837	16,175	12,246	15,171	19,871	17,483	17,615	21,065	21,159	26,543	30,765	35,191	33,204	24,129
Tax Assets Numbers are in millions	9,530	7,058	8,225	4,869	4,148	4,425	4,252	4,757	3,843	3,245	5,655	4,707	4,502	3,745
Other Non-Current Assets Numbers are in millions	93,194	3,430	7,332	5,120	4	3,653	4,528	3,991	3	2	2	3	3,600	3,918
Total Non-Current Assets Numbers are in millions	384,992	376,478	364,366	376,764	377,540	363,984	372,528	393,340	385,643	374,959	392,843	397,013	402,447	396,659
Total Assets Numbers are in millions	563,515	564,327	540,964	570,443	572,547	561,567	569,887	596,280	595,681	591,320	595,142	569,204	571,025	569,020
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,772	69,881	65,248	65,281	63,765	65,639	67,133	64,853	65,649	68,802	63,998	62,432	64,776	69,357
Short Term Debt Numbers are in millions	35,273	43,189	34,176	29,331	29,371	30,212	30,064	30,780	28,259	27,251	26,756	20,798	15,682	321,486
Tax Payables Numbers are in millions	2,567	2,311	3,480	4,669	2,511	2,393	3,187	5,345	4,078	3,219	5,072	4,060	2,765	3,963
Deferred Revenue Numbers are in millions	2,567	2,311	16,130	18,542	14,812	12,662	14,389	16,563	16,932	13,945	16,531	15,890	15,167	15,113
Other Current Liabilities Numbers are in millions	36,208	32,019	19,652	21,082	23,582	21,329	19,302	20,118	28,724	27,747	19,019	19,839	22,566	20,030
Total Current Liabilities Numbers are in millions	139,820	147,400	135,206	134,236	131,530	129,842	130,888	132,314	139,564	137,745	126,304	118,959	118,191	425,986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244,440	248,123	252,407	259,673	265,898	262,403	266,282	278,846	283,538	280,685	280,614	289,047	295,830	67
Deferred Revenue Non-Current Numbers are in millions	0	8,968	20,812	20,663	21,731	21,510	22,254	22,767	22,443	23,509	25,843	26,164	26,352	26,924
Deferred Tax Liabilities Non-Current Numbers are in millions	10,150	9,109	6,678	7,284	8,237	7,312	10,052	11,441	10,790	11,789	8,801	9,583	9,260	6,540
Other Non-Current Liabilities Numbers are in millions	21,036	11,559	1,567	1,545	1,461	1,673	1,625	1,576	1,665	1,528	1,475	1,384	1,819	1,943
Total Non-Current Liabilities Numbers are in millions	275,626	277,759	281,464	289,165	297,327	292,898	300,213	314,630	318,436	317,511	316,733	326,178	333,261	35,474
Total Liabilities Numbers are in millions	415,446	425,159	416,670	423,401	428,857	422,740	431,101	446,944	458,000	455,256	443,037	445,137	451,452	461,460
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	99,303	0	0	0	108,586	118,968	142,859	117,675	0	0
Common Stock Numbers are in millions	48,496	48,423	48,353	48,327	48,164	47,946	47,751	47,672	47,431	47,065	46,874	36,409	36,409	36,409
Retained Earnings Numbers are in millions	-8,478	-2,773	-3,035	10,730	9,709	17,081	23,871	26,143	18,211	28,353	54,072	50,550	45,723	35,158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,278	52,636	38,066	47,037	44,707	29,906	23,469	31,669	28,277	16,406	8,635	5,831	7,024	0
Other Total Stockholders Equity Numbers are in millions	41,162	41,229	41,279	41,283	-57,873	43,075	42,856	42,839	-65,642	-75,418	-100,946	-86,959	29,836	35,451
Total Shareholders Equity Numbers are in millions	148,458	139,515	124,663	147,377	144,010	138,008	137,947	148,323	136,863	135,374	151,494	123,506	118,992	107,018
Total Equity Numbers are in millions	148,066	139,164	124,294	147,042	143,690	138,827	138,786	149,336	137,681	136,064	152,105	124,067	119,573	107,560
Total Liabilities & Shareholders Equity Numbers are in millions	563,515	564,323	540,964	570,443	572,547	561,567	569,887	596,280	595,681	591,320	595,142	569,204	571,025	569,020

PHC Holdings Corporation

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