6523 — PHC Holdings Balance Sheet

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HealthcareBalancedMid CapSuper Stock

Annual balance sheet for PHC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63,970	97,625	63,254	51,819	43,900
Net Total Accounts Receivable
Net Total Receivables	63,470	63,727	69,280	73,802	70,530
Total Inventory
Total Other Current Assets
Total Current Assets	172,366	216,361	197,583	187,849	172,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,978	48,276	47,593	49,708	48,374
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	569,347	591,320	561,567	564,327	532,482
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	425,896	137,745	129,842	147,400	140,555
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	462,328	455,945	423,559	424,813	390,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	107,019	135,375	138,008	139,514	141,639
Total Liabilities & Shareholders' Equity	569,347	591,320	561,567	564,327	532,482
Total Common Shares Outstanding