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.
| 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 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,475.737 | 2,425.587 | 2,053.938 | 2,329.257 | 1,948.673 | 2,506.621 | 2,380.239 | 1,790.094 | 1,893.362 | 1,544.808 | 1,650.777 | 1,330.514 | 1,475.95 | 1,714.681 | 1,624.696 | 1,329.333 | 1,434.275 | 1,100.09 | 1,324.837 | 903.339 | 741.458 | 699.787 | 672.973 | 989.075 | 888.294 | 1,014.032 | 966.179 | 869.348 | 751.758 | 1,232.566 | 805.803 |
| Short Term Investments
| 0 | 223.31 | 0 | 191.987 | -696.856 | 210.012 | 0 | 221.454 | 0 | 232.052 | 0 | 0 | 0 | 0 | -153.37 | -147.049 | -72.414 | 0 | -75.85 | -66.85 | -72.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | 0 |
| Cash and Short Term Investments
| 3,475.737 | 2,425.587 | 2,053.938 | 2,329.257 | 1,948.673 | 2,506.621 | 2,380.239 | 1,790.094 | 1,893.362 | 1,544.808 | 1,650.777 | 1,330.514 | 1,475.95 | 1,714.681 | 1,624.696 | 1,329.333 | 1,434.275 | 1,100.09 | 1,324.837 | 903.339 | 741.458 | 699.787 | 672.973 | 989.075 | 888.294 | 1,014.032 | 966.179 | 869.348 | 751.758 | 1,232.566 | 805.803 |
| Net Receivables
| 3,200.999 | 3,186.022 | 3,895.799 | 2,907.299 | 2,776.956 | 2,558.266 | 3,205.182 | 2,887.744 | 2,556.176 | 2,744.118 | 3,161.633 | 1,805.222 | 1,806.927 | 1,680.727 | 1,792.079 | 1,398.602 | 1,371.566 | 1,468.845 | 1,584.734 | 1,103.451 | 883.504 | 946.541 | 1,174.685 | 890.316 | 949.76 | 837.753 | 970.078 | 755.281 | 700.494 | 676.275 | 690.303 |
| Inventory
| 7.141 | 16.852 | 3.958 | 4.142 | 4.339 | 5.96 | 6.074 | 4.754 | 5.438 | 5.267 | 6.617 | 5.113 | 5.72 | 6.96 | 4.998 | 5.872 | 7.216 | 8.034 | 9.692 | 5.261 | 8.497 | 5.251 | 6.741 | 5.192 | 5.946 | 3.413 | 4.661 | 6.367 | 6.909 | 3.019 | 3.664 |
| Other Current Assets
| 107.695 | 128.825 | 98.857 | 177.401 | 98.157 | 23.614 | 132.38 | 157.871 | 93.803 | 10.584 | 94.201 | 95.439 | 54.328 | -1.86 | 127.006 | 148.404 | 60.265 | -9.147 | 85.91 | 62.893 | 47.451 | 7.369 | 31.278 | 26.272 | 25.897 | 5.703 | 39.982 | 33.084 | 30.963 | 7.11 | 26.356 |
| Total Current Assets
| 6,791.572 | 5,757.286 | 6,052.552 | 5,418.099 | 4,828.125 | 5,094.461 | 5,723.875 | 4,840.463 | 4,548.779 | 4,304.777 | 4,913.228 | 3,236.288 | 3,342.925 | 3,400.508 | 3,548.779 | 2,882.211 | 2,873.322 | 2,567.822 | 3,005.173 | 2,074.944 | 1,680.91 | 1,658.948 | 1,885.677 | 1,910.855 | 1,869.897 | 1,860.901 | 1,980.9 | 1,664.08 | 1,490.124 | 1,918.97 | 1,526.126 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 835.186 | 788.11 | 635.379 | 653.227 | 646.583 | 1,046.155 | 620.47 | 643.446 | 649.598 | 680.977 | 718.017 | 702.391 | 672.751 | 558 | 549.686 | 572.658 | 103.256 | 44.507 | 62.283 | 52.912 | 58.322 | 70.463 | 84.187 | 91.58 | 84.592 | 65.195 | 63.346 | 68.084 | 65.78 | 62.168 | 67.937 |
| Goodwill
| 306.395 | 317.409 | 192.096 | 198.354 | 204.613 | 210.872 | 217.13 | 223.389 | 229.647 | 235.906 | 321.315 | 0.196 | 0.997 | 0 | 0.92 | 0.228 | 0.648 | 0 | 0.765 | 0.908 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 120 | 120.149 | 128.959 | 137.51 | 143.89 | 145.27 | 155.683 | 163.577 | 167.834 | 165.687 | 55.1 | 68 | 74 | 70.088 | 74 | 81 | 77 | 80.934 | 86 | 104 | 114 | 105.691 | 0 | 0 | 0 | 87.262 | 45.461 | 25.648 | 15.154 | 11.383 | 7.613 |
| Goodwill and Intangible Assets
| 426 | 437.558 | 321.055 | 335.864 | 348.503 | 356.142 | 372.813 | 386.966 | 397.481 | 401.593 | 376.415 | 68.196 | 74.997 | 70.088 | 74.92 | 81.228 | 77.648 | 80.934 | 86.765 | 104.908 | 114.13 | 105.691 | 106.52 | 105.629 | 85.043 | 87.262 | 45.461 | 25.648 | 15.154 | 11.383 | 7.613 |
| Long Term Investments
| 60.271 | 59.081 | 52.779 | 45.484 | 743 | 69.83 | 71.871 | 68.341 | 68.95 | 66.291 | 66.726 | 11.475 | 12.626 | 11.848 | 165 | 159 | 74 | 1.586 | 96 | 87 | 559 | 415.336 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0.351 | 0 |
| Tax Assets
| 120.317 | 19.367 | -52.779 | -45.484 | -295.722 | 95.474 | -71.871 | -68.341 | -68.95 | 24.571 | -66.726 | -11.475 | -12.626 | 28.068 | -165 | -159 | -74 | 23.087 | -96 | -87 | -559 | 40.48 | 0 | 0 | 0 | 5.768 | 0 | 0 | 0 | 11.166 | 0 |
| Other Non-Current Assets
| 570.322 | 682.136 | 700.972 | 676.245 | 295.871 | 199.745 | 462.319 | 458.188 | 453.678 | 356.812 | 388.842 | 236.63 | 199.426 | 162.125 | 165.839 | 159.139 | 74.575 | 61.126 | 96.498 | 87.403 | 559.948 | 46.246 | 520.117 | 60.913 | 51.202 | 34.878 | 43.491 | 44.361 | 41.471 | 32.297 | 31.699 |
| Total Non-Current Assets
| 2,012.096 | 1,986.252 | 1,657.406 | 1,665.336 | 1,738.235 | 1,767.346 | 1,455.602 | 1,488.6 | 1,500.757 | 1,530.244 | 1,483.274 | 1,007.217 | 947.174 | 830.129 | 790.445 | 813.025 | 255.479 | 211.24 | 245.546 | 245.223 | 732.4 | 678.216 | 710.824 | 258.122 | 220.837 | 193.188 | 152.298 | 138.093 | 122.405 | 117.365 | 107.249 |
| Total Assets
| 8,803.668 | 7,743.538 | 7,709.96 | 7,083.438 | 6,566.362 | 6,861.809 | 7,179.48 | 6,329.064 | 6,049.537 | 5,835.024 | 6,396.504 | 4,243.507 | 4,290.102 | 4,230.639 | 4,339.226 | 3,695.237 | 3,128.803 | 2,779.065 | 3,250.721 | 2,320.169 | 2,413.31 | 2,337.167 | 2,596.502 | 2,168.977 | 2,090.734 | 2,054.089 | 2,133.198 | 1,802.173 | 1,612.529 | 2,036.336 | 1,633.375 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 1,203.74 | 1,189.145 | 1,562.004 | 1,230.906 | 1,151.093 | 1,055.724 | 1,373.82 | 1,206.235 | 1,020.542 | 1,073.012 | 1,283.457 | 721.103 | 658.677 | 464.208 | 546.259 | 397.07 | 458.978 | 436.891 | 637.947 | 415.208 | 264.482 | 291.24 | 458.883 | 253.213 | 268.394 | 266.373 | 325.954 | 271.678 | 230.667 | 262.387 | 178.502 |
| Short Term Debt
| 353.026 | 342.272 | 177.195 | 200.805 | 213.665 | 376.81 | 462.639 | 423.971 | 435.919 | 502.048 | 734.412 | 318.7 | 320.067 | 326.647 | 351.292 | 130.592 | 200 | 5.528 | 400 | 100 | 300 | 215.178 | 200 | 0 | 0 | 27.498 | 100 | 0 | 0 | 440.156 | 506.5 |
| Tax Payables
| 93.959 | 188.834 | 522.824 | 498.17 | 360.339 | 748.303 | 641.042 | 433.357 | 349.659 | 277.208 | 285.711 | 149.498 | 222.632 | 629.455 | 116.047 | 115.038 | 46.712 | 430.576 | 55.974 | 29.782 | 13.216 | 136.12 | 26.671 | 90.905 | 54.138 | 208.816 | 72.902 | 88.666 | 27.452 | 260.735 | 102.591 |
| Deferred Revenue
| 93.959 | 188.834 | 1,819.253 | 1,549.006 | 1,355.066 | 1,773.527 | 1,669.817 | 1,168.621 | 1,163.872 | 1,198.276 | 1,131.561 | 675.842 | 830.045 | 1,368.237 | 901.788 | 722.773 | 682.863 | 1,015.833 | 632.446 | 477.391 | 452.947 | 615.977 | 526.332 | 0 | 0 | 615.016 | 426.434 | 0 | 0 | 489.943 | 347.089 |
| Other Current Liabilities
| 2,265.365 | 2,028.82 | 385.39 | 420.67 | 354.617 | 111.487 | 371.234 | 321.964 | 316.184 | 113.217 | 381.693 | 243.833 | 185.125 | 42.422 | 594.291 | 414.195 | 305.444 | 26.068 | 333.096 | 203.482 | 252.571 | 31.705 | 236.887 | 699.598 | 630.619 | 35.27 | 232.295 | 582.436 | 506.737 | 14.3 | 229.208 |
| Total Current Liabilities
| 3,916.09 | 3,749.071 | 3,943.842 | 3,401.387 | 3,074.441 | 3,317.548 | 3,877.51 | 3,120.791 | 2,936.517 | 2,886.553 | 3,531.123 | 1,959.478 | 1,993.914 | 2,201.514 | 2,393.63 | 1,664.63 | 1,647.285 | 1,484.32 | 2,003.489 | 1,196.081 | 1,270 | 1,154.1 | 1,422.102 | 952.811 | 899.013 | 944.157 | 1,084.683 | 854.114 | 737.404 | 1,206.786 | 1,261.299 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,229.482 | 350.939 | 281.939 | 301.783 | 297.675 | 501.259 | 287.58 | 374.725 | 453.759 | 627.661 | 511.411 | 195.246 | 228.948 | 277.874 | 187.384 | 359.064 | 0 | 3.586 | 0 | 0 | 0 | 9.896 | 0 | 0 | 0 | 25.141 | 0 | 0 | 0 | 46.222 | 0 |
| Deferred Revenue Non-Current
| -0 | 129.983 | 69.531 | 68.221 | 65.932 | 63.779 | 60.639 | 59.281 | 61.581 | 59.897 | 55.729 | 2.276 | 2.276 | 2.276 | 2.276 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48.509 | 49.611 | 86.32 | 87.833 | 96.962 | 97.966 | 100.847 | 101.85 | 102.853 | 103.856 | 66.144 | 48.958 | 48.958 | 48.958 | 48.958 | 45.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 247.038 | 113.355 | 163.43 | 187.689 | 209.602 | 56.31 | 211.867 | 234.567 | 250.476 | 66.453 | 302.66 | 228.049 | 188.236 | 0.004 | 60.137 | 64.358 | 64.209 | 2.279 | 8.252 | 8.447 | 10.533 | 4.463 | 17.724 | 21.735 | 29.05 | 0 | 23.44 | 27.296 | 31.137 | 0.001 | 51.319 |
| Total Non-Current Liabilities
| 1,525.029 | 643.888 | 601.22 | 645.526 | 670.171 | 719.314 | 660.933 | 770.423 | 868.669 | 857.867 | 935.944 | 474.529 | 468.418 | 329.112 | 298.755 | 471.406 | 64.209 | 5.865 | 8.252 | 8.447 | 10.533 | 14.359 | 17.724 | 21.735 | 29.05 | 25.141 | 23.44 | 27.296 | 31.137 | 46.223 | 51.319 |
| Total Liabilities
| 5,441.119 | 4,392.959 | 4,545.062 | 4,046.913 | 3,744.612 | 4,036.862 | 4,538.443 | 3,891.214 | 3,805.186 | 3,744.42 | 4,467.067 | 2,434.007 | 2,462.332 | 2,530.626 | 2,692.385 | 2,136.036 | 1,711.494 | 1,490.185 | 2,011.741 | 1,204.528 | 1,280.533 | 1,168.459 | 1,439.826 | 974.546 | 928.063 | 969.298 | 1,108.123 | 881.41 | 768.541 | 1,253.009 | 1,312.618 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.935 | 0 | 0 | 0 | 0.848 | 0 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.522 | 326.512 | 326.512 | 326.491 | 326 | 326.481 | 0 | 0 | 0 | 321.937 | 321.937 | 321.937 | 321.937 | 321.937 | 102 |
| Retained Earnings
| 2,752.222 | 2,746.29 | 2,566.132 | 2,443.865 | 2,272.951 | 2,267.798 | 2,085.635 | 1,889.876 | 1,696.072 | 1,535.242 | 1,374.436 | 1,259.167 | 1,282.689 | 1,166.783 | 1,115.267 | 1,028.031 | 917.947 | 790.283 | 740.284 | 608.131 | 600.106 | 671.29 | 633.724 | 638.716 | 608.816 | 537.916 | 478.2 | 373.888 | 297.113 | 236.452 | 213.757 |
| Accumulated Other Comprehensive Income/Loss
| 2.645 | 3.268 | 1.374 | -0.935 | 0.986 | 1.802 | 0.499 | -0.848 | 0.452 | -0.327 | 0.867 | 1.207 | 2.086 | 2 | 0 | 1 | 1 | 0 | 0 | -1 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 208.681 | 208.807 | 208.805 | 202.516 | 203.451 | 199.5 | 199.5 | 198.61 | 199.417 | 193.636 | 193.942 | 193.921 | 193.921 | 193.678 | 194.597 | 193.887 | 162.82 | 163.81 | 163.81 | 172.337 | 228.671 | 170.937 | 522.952 | 555.715 | 553.854 | 224.937 | 224.938 | 224.938 | 224.938 | 224.938 | 5 |
| Total Shareholders Equity
| 3,290.07 | 3,284.887 | 3,102.833 | 2,972.903 | 2,803.91 | 2,795.622 | 2,612.156 | 2,415.008 | 2,222.463 | 2,055.4 | 1,895.767 | 1,780.817 | 1,805.218 | 1,688.983 | 1,636.386 | 1,549.44 | 1,408.289 | 1,280.605 | 1,230.606 | 1,106.959 | 1,132.777 | 1,168.708 | 1,156.676 | 1,194.431 | 1,162.67 | 1,084.79 | 1,025.075 | 920.763 | 843.988 | 783.327 | 320.757 |
| Total Equity
| 3,362.547 | 3,350.574 | 3,164.898 | 3,036.525 | 2,821.75 | 2,824.947 | 2,641.037 | 2,437.85 | 2,244.351 | 2,090.604 | 1,929.437 | 1,809.5 | 1,827.77 | 1,700.013 | 1,646.841 | 1,559.201 | 1,417.309 | 1,288.88 | 1,238.98 | 1,115.641 | 1,132.777 | 1,168.708 | 1,156.676 | 1,194.431 | 1,162.67 | 1,084.79 | 1,025.075 | 920.763 | 843.988 | 783.327 | 320.757 |
| Total Liabilities & Shareholders Equity
| 8,803.668 | 7,743.538 | 7,709.96 | 7,083.438 | 6,566.362 | 6,861.809 | 7,179.48 | 6,329.064 | 6,049.537 | 5,835.024 | 6,396.504 | 4,243.507 | 4,290.102 | 4,230.639 | 4,339.226 | 3,695.237 | 3,128.803 | 2,779.065 | 3,250.721 | 2,320.169 | 2,413.31 | 2,337.167 | 2,596.502 | 2,168.977 | 2,090.733 | 2,054.088 | 2,133.198 | 1,802.173 | 1,612.529 | 2,036.336 | 1,633.375 |