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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	50,190	63,970	97,625	63,254	51,819
Net Total Accounts Receivable
Net Total Receivables	54,393	63,470	63,727	69,280	73,802
Total Inventory
Total Other Current Assets
Total Current Assets	144,384	172,366	216,361	197,583	187,849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,988	50,978	48,276	47,593	49,708
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	529,757	569,347	591,320	561,567	564,327
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115,643	425,896	137,745	129,842	147,400
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	459,481	462,328	455,945	423,559	424,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,276	107,019	135,375	138,008	139,514
Total Liabilities & Shareholders' Equity	529,757	569,347	591,320	561,567	564,327
Total Common Shares Outstanding