Phil Company, Inc. (TYO:3267)
Japan
· Delayed Price · Currency is JPY 1,156.00
+22.00 (1.94%)
At close: Mar 10, 2026
Phil Company Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,044 | 4,822 | 2,456 | 2,250 | 4,193 | Upgrade
|
| Short-Term Investments | 399 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,443 | 4,822 | 2,456 | 2,250 | 4,193 | Upgrade
|
| Cash Growth | 12.88% | 96.34% | 9.16% | -46.34% | 102.95% | Upgrade
|
| Accounts Receivable | 132 | 157 | 5 | 43 | 5 | Upgrade
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| Other Receivables | 22 | - | 49 | 132 | - | Upgrade
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| Receivables | 154 | 209 | 112 | 175 | 5 | Upgrade
|
| Inventory | 2,988 | 1,498 | 1,782 | 1,371 | 304 | Upgrade
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| Other Current Assets | 143 | 87 | 83 | 90 | 73 | Upgrade
|
| Total Current Assets | 8,728 | 6,616 | 4,433 | 3,886 | 4,575 | Upgrade
|
| Property, Plant & Equipment | 477 | 482 | 504 | 301 | 329 | Upgrade
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| Long-Term Investments | 521 | 220 | 246 | 249 | 242 | Upgrade
|
| Goodwill | 56 | 82 | 109 | 135 | 161 | Upgrade
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| Other Intangible Assets | 17 | 24 | 32 | 9 | 7 | Upgrade
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| Long-Term Deferred Tax Assets | 89 | 65 | 103 | 140 | 128 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | Upgrade
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| Total Assets | 9,940 | 7,496 | 5,450 | 4,750 | 5,450 | Upgrade
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| Accounts Payable | 733 | 870 | 389 | 458 | 168 | Upgrade
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| Accrued Expenses | 85 | - | - | - | - | Upgrade
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| Short-Term Debt | 920 | 424 | 437 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 696 | 230 | 83 | 70 | 37 | Upgrade
|
| Current Portion of Leases | 6 | 6 | 5 | 5 | 5 | Upgrade
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| Current Income Taxes Payable | 176 | 103 | 29 | 94 | 265 | Upgrade
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| Other Current Liabilities | 2,178 | 1,634 | 678 | 901 | 1,653 | Upgrade
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| Total Current Liabilities | 4,794 | 3,267 | 1,621 | 1,528 | 2,128 | Upgrade
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| Long-Term Debt | 1,342 | 826 | 683 | 439 | 202 | Upgrade
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| Long-Term Leases | 98 | 104 | 111 | 117 | 122 | Upgrade
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| Other Long-Term Liabilities | 362 | 319 | 306 | 225 | 226 | Upgrade
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| Total Liabilities | 6,596 | 4,516 | 2,721 | 2,309 | 2,678 | Upgrade
|
| Common Stock | 789 | 789 | 789 | 789 | 789 | Upgrade
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| Additional Paid-In Capital | 789 | 789 | 789 | 789 | 789 | Upgrade
|
| Retained Earnings | 2,427 | 2,082 | 1,848 | 1,936 | 1,801 | Upgrade
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| Treasury Stock | -700 | -700 | -700 | -1,076 | -609 | Upgrade
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| Comprehensive Income & Other | 39 | 20 | 3 | 3 | 2 | Upgrade
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| Shareholders' Equity | 3,344 | 2,980 | 2,729 | 2,441 | 2,772 | Upgrade
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| Total Liabilities & Equity | 9,940 | 7,496 | 5,450 | 4,750 | 5,450 | Upgrade
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| Total Debt | 3,062 | 1,590 | 1,319 | 631 | 366 | Upgrade
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| Net Cash (Debt) | 2,381 | 3,232 | 1,137 | 1,619 | 3,827 | Upgrade
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| Net Cash Growth | -26.33% | 184.26% | -29.77% | -57.69% | 271.55% | Upgrade
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| Net Cash Per Share | 443.41 | 601.88 | 214.15 | 310.15 | 669.24 | Upgrade
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| Filing Date Shares Outstanding | 5.37 | 5.37 | 5.37 | 5.14 | 5.56 | Upgrade
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| Total Common Shares Outstanding | 5.37 | 5.37 | 5.37 | 5.14 | 5.56 | Upgrade
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| Working Capital | 3,934 | 3,349 | 2,812 | 2,358 | 2,447 | Upgrade
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| Book Value Per Share | 622.74 | 554.96 | 508.21 | 474.72 | 498.23 | Upgrade
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| Tangible Book Value | 3,271 | 2,874 | 2,588 | 2,297 | 2,604 | Upgrade
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| Tangible Book Value Per Share | 609.15 | 535.22 | 481.95 | 446.71 | 468.03 | Upgrade
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| Order Backlog | 5,636 | 5,037 | 2,864 | 1,884 | 2,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.