9325 — PHYZ Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥10bn
- ¥24bn
- 98
- 69
- 33
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 700 | 1,100 | 1,715 | 1,545 | 2,507 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 917 | 1,374 | 1,629 | 2,639 | 2,487 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,659 | 2,568 | 3,401 | 4,305 | 5,094 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.5 | 44.5 | 558 | 681 | 648 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,337 | 2,779 | 4,231 | 5,835 | 6,862 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,154 | 1,484 | 2,202 | 2,887 | 3,318 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,168 | 1,498 | 2,542 | 3,780 | 4,066 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,169 | 1,281 | 1,689 | 2,055 | 2,796 |
Total Liabilities & Shareholders' Equity | 2,337 | 2,779 | 4,231 | 5,835 | 6,862 |
Total Common Shares Outstanding |