3267 — Phil Balance Sheet

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Annual balance sheet for Phil, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,066	4,193	2,251	2,456	4,822
Net Total Accounts Receivable
Net Total Receivables	2.01	5.13	176	112	209
Total Inventory
Total Other Current Assets
Total Current Assets	4,218	4,576	3,887	4,434	6,616
Net Property, Plant And Equipment	370	330	301	505	482
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,149	5,450	4,750	5,451	7,496
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,694	2,128	1,529	1,621	3,268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,294	2,677	2,307	2,720	4,515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,855	2,773	2,443	2,730	2,981
Total Liabilities & Shareholders' Equity	5,149	5,450	4,750	5,451	7,496
Total Common Shares Outstanding