PHYZ Holdings Inc.
TSE:9325.T
891 (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
| 2,425.587 | 2,506.621 | 1,544.808 | 1,714.681 | 1,100.09 | 699.787 | 1,014.032 | 1,232.566 | 635.756 | 448.209 |
| Short Term Investments
| 223.31 | -598.17 | -356.709 | -162.152 | -60.414 | 15 | 15 | -0.266 | -0.766 | -1.41 |
| Cash and Short Term Investments
| 2,425.587 | 2,506.621 | 1,544.808 | 1,714.681 | 1,100.09 | 699.787 | 1,014.032 | 1,232.566 | 635.756 | 448.209 |
| Net Receivables
| 3,186.022 | 2,558.266 | 2,744.118 | 1,680.727 | 1,468.845 | 946.541 | 837.753 | 676.275 | 417.913 | 287.077 |
| Inventory
| 16.852 | 5.96 | 5.267 | 6.96 | 8.034 | 5.251 | 3.413 | 3.019 | 2.758 | 0.884 |
| Other Current Assets
| 128.825 | 23.614 | 10.584 | -1.86 | -9.147 | 7.369 | 5.703 | 7.11 | 5.191 | 4.656 |
| Total Current Assets
| 5,757.286 | 5,094.461 | 4,304.777 | 3,400.508 | 2,567.822 | 1,658.948 | 1,860.901 | 1,918.97 | 1,061.618 | 740.826 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 788.11 | 1,046.155 | 680.977 | 558 | 44.507 | 70.463 | 65.195 | 62.168 | 82.713 | 70.985 |
| Goodwill
| 317.409 | 210.872 | 235.906 | 0 | 0 | 0 | 0 | 0 | 2.077 | 31.04 |
| Intangible Assets
| 120.149 | 145.27 | 165.687 | 70.088 | 80.934 | 105.691 | 87.262 | 11.383 | 9.502 | 12.02 |
| Goodwill and Intangible Assets
| 437.558 | 356.142 | 401.593 | 70.088 | 80.934 | 105.691 | 87.262 | 11.383 | 11.579 | 43.06 |
| Long Term Investments
| 59.081 | 668 | 423 | 174 | 62 | 415.336 | 0.085 | 0.351 | 0.851 | 1.495 |
| Tax Assets
| 19.367 | 95.474 | 24.571 | 28.068 | 23.087 | 40.48 | 5.768 | 11.166 | 16.88 | 26.036 |
| Other Non-Current Assets
| 682.136 | -398.425 | 0.103 | -0.027 | 0.712 | 46.246 | 34.878 | 32.297 | 10.596 | 3.863 |
| Total Non-Current Assets
| 1,986.252 | 1,767.346 | 1,530.244 | 830.129 | 211.24 | 678.216 | 193.188 | 117.365 | 122.619 | 145.439 |
| Total Assets
| 7,743.538 | 6,861.809 | 5,835.024 | 4,230.639 | 2,779.065 | 2,337.167 | 2,054.089 | 2,036.336 | 1,184.237 | 886.265 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,189.145 | 1,055.724 | 1,073.012 | 464.208 | 436.891 | 291.24 | 266.373 | 262.387 | 75.73 | 38.783 |
| Short Term Debt
| 342.272 | 376.81 | 502.048 | 326.647 | 5.528 | 215.178 | 27.498 | 440.156 | 479.246 | 389.273 |
| Tax Payables
| 188.834 | 748.303 | 277.208 | 629.455 | 430.576 | 136.12 | 208.816 | 260.735 | 148.443 | 142.689 |
| Deferred Revenue
| 188.834 | 1,773.527 | 1,198.276 | 1,368.237 | 1,015.833 | 615.977 | 615.016 | 489.943 | 398.949 | 291.901 |
| Other Current Liabilities
| 2,028.82 | 111.487 | 113.217 | 42.422 | 26.068 | 31.705 | 35.27 | 14.3 | 21.148 | 8.421 |
| Total Current Liabilities
| 3,749.071 | 3,317.548 | 2,886.553 | 2,201.514 | 1,484.32 | 1,154.1 | 944.157 | 1,206.786 | 975.073 | 728.378 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 350.939 | 501.259 | 627.661 | 277.874 | 3.586 | 9.896 | 25.141 | 46.222 | 66.378 | 71.994 |
| Deferred Revenue Non-Current
| 129.983 | 63.779 | 59.897 | 2.276 | -0.9 | -1.145 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.611 | 97.966 | 103.856 | 48.958 | 0.9 | 1.145 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 113.355 | 56.31 | 66.453 | 0.004 | 2.279 | 4.463 | 0 | 0.001 | 0.285 | 0.904 |
| Total Non-Current Liabilities
| 643.888 | 719.314 | 857.867 | 329.112 | 5.865 | 14.359 | 25.141 | 46.223 | 66.663 | 72.898 |
| Total Liabilities
| 4,392.959 | 4,036.862 | 3,744.42 | 2,530.626 | 1,490.185 | 1,168.459 | 969.298 | 1,253.009 | 1,041.736 | 801.276 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0.327 | 0 | 0 | 58.485 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.522 | 326.522 | 326.522 | 326.522 | 326.512 | 326.481 | 321.937 | 321.937 | 102 | 97 |
| Retained Earnings
| 2,746.29 | 2,267.798 | 1,535.242 | 1,166.783 | 790.283 | 671.29 | 537.916 | 236.452 | 35.501 | -12.01 |
| Accumulated Other Comprehensive Income/Loss
| 3.268 | 1.802 | -0.327 | 1.757 | 0 | -58.485 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 208.807 | 199.5 | 193.636 | 193.921 | 163.81 | 170.937 | 224.937 | 224.938 | 5 | -0.001 |
| Total Shareholders Equity
| 3,284.887 | 2,795.622 | 2,055.4 | 1,688.983 | 1,280.605 | 1,168.708 | 1,084.79 | 783.327 | 142.501 | 84.989 |
| Total Equity
| 3,350.574 | 2,824.947 | 2,090.604 | 1,700.013 | 1,288.88 | 1,168.708 | 1,084.79 | 783.327 | 142.501 | 84.989 |
| Total Liabilities & Shareholders Equity
| 7,743.538 | 6,861.809 | 5,835.024 | 4,230.639 | 2,779.065 | 2,337.167 | 2,054.088 | 2,036.336 | 1,184.237 | 886.265 |