PHYZ Holdings Inc. (TYO:9325)
Japan
· Delayed Price · Currency is JPY 1,200.00
+47.00 (4.08%)
Mar 10, 2026, 3:30 PM JST
PHYZ Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4,119 | 3,145 | 2,425 | 2,506 | 1,544 | 1,714 | Upgrade
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| Cash & Short-Term Investments | 4,119 | 3,145 | 2,425 | 2,506 | 1,544 | 1,714 | Upgrade
|
| Cash Growth | 8.37% | 29.69% | -3.23% | 62.31% | -9.92% | 55.82% | Upgrade
|
| Accounts Receivable | 5,348 | 3,672 | 3,183 | 2,485 | 2,636 | 1,410 | Upgrade
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| Other Receivables | - | 13 | 3 | 3 | 2 | 218 | Upgrade
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| Receivables | 5,348 | 3,685 | 3,186 | 2,488 | 2,638 | 1,628 | Upgrade
|
| Inventory | 16 | 6 | 16 | 5 | 5 | 6 | Upgrade
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| Prepaid Expenses | - | 250 | 73 | 67 | 91 | 43 | Upgrade
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| Other Current Assets | 330 | 30 | 57 | 28 | 26 | 9 | Upgrade
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| Total Current Assets | 9,813 | 7,116 | 5,757 | 5,094 | 4,304 | 3,400 | Upgrade
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| Property, Plant & Equipment | 3,301 | 1,553 | 788 | 647 | 680 | 558 | Upgrade
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| Long-Term Investments | 1,293 | 1,149 | 741 | 668 | 423 | 174 | Upgrade
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| Goodwill | 541 | 273 | 317 | 210 | 235 | - | Upgrade
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| Other Intangible Assets | 100 | 116 | 120 | 146 | 166 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | - | 35 | 19 | 95 | 24 | 28 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 3 | - | Upgrade
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| Total Assets | 15,050 | 10,243 | 7,743 | 6,861 | 5,835 | 4,230 | Upgrade
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| Accounts Payable | 1,999 | 1,231 | 1,190 | 1,055 | 1,074 | 464 | Upgrade
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| Accrued Expenses | 1,611 | 1,248 | 1,172 | 752 | 747 | 574 | Upgrade
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| Short-Term Debt | 935 | 11 | 15 | 15 | 45 | 180 | Upgrade
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| Current Portion of Long-Term Debt | 452 | 393 | 241 | 282 | 385 | 122 | Upgrade
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| Current Portion of Leases | - | 123 | 85 | 79 | 71 | 23 | Upgrade
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| Current Income Taxes Payable | 576 | 1,146 | 852 | 1,021 | 450 | 793 | Upgrade
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| Other Current Liabilities | 1,155 | 124 | 194 | 113 | 114 | 45 | Upgrade
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| Total Current Liabilities | 6,728 | 4,276 | 3,749 | 3,317 | 2,886 | 2,201 | Upgrade
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| Long-Term Debt | 2,615 | 1,422 | 350 | 327 | 422 | 195 | Upgrade
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| Long-Term Leases | - | 241 | 129 | 174 | 205 | 82 | Upgrade
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| Pension & Post-Retirement Benefits | 85 | 72 | 64 | 56 | 57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 62 | 48 | 49 | 97 | 103 | 48 | Upgrade
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| Other Long-Term Liabilities | 1,106 | 149 | 53 | 67 | 72 | 5 | Upgrade
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| Total Liabilities | 10,596 | 6,208 | 4,394 | 4,038 | 3,745 | 2,531 | Upgrade
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| Common Stock | 326 | 326 | 326 | 326 | 326 | 326 | Upgrade
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| Additional Paid-In Capital | 258 | 254 | 254 | 245 | 242 | 244 | Upgrade
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| Retained Earnings | 3,750 | 3,386 | 2,746 | 2,267 | 1,535 | 1,166 | Upgrade
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| Treasury Stock | -40 | -42 | -45 | -45 | -48 | -50 | Upgrade
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| Comprehensive Income & Other | 17 | 6 | 3 | 1 | - | 2 | Upgrade
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| Total Common Equity | 4,311 | 3,930 | 3,284 | 2,794 | 2,055 | 1,688 | Upgrade
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| Minority Interest | 143 | 105 | 65 | 29 | 35 | 11 | Upgrade
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| Shareholders' Equity | 4,454 | 4,035 | 3,349 | 2,823 | 2,090 | 1,699 | Upgrade
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| Total Liabilities & Equity | 15,050 | 10,243 | 7,743 | 6,861 | 5,835 | 4,230 | Upgrade
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| Total Debt | 4,002 | 2,190 | 820 | 877 | 1,128 | 602 | Upgrade
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| Net Cash (Debt) | 117 | 955 | 1,605 | 1,629 | 416 | 1,112 | Upgrade
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| Net Cash Growth | -93.60% | -40.50% | -1.47% | 291.59% | -62.59% | 1.83% | Upgrade
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| Net Cash Per Share | 10.88 | 88.85 | 149.36 | 151.60 | 38.71 | 103.49 | Upgrade
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| Filing Date Shares Outstanding | 10.74 | 10.73 | 10.73 | 10.73 | 10.72 | 10.72 | Upgrade
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| Total Common Shares Outstanding | 10.74 | 10.73 | 10.73 | 10.73 | 10.72 | 10.72 | Upgrade
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| Working Capital | 3,085 | 2,840 | 2,008 | 1,777 | 1,418 | 1,199 | Upgrade
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| Book Value Per Share | 401.45 | 366.12 | 306.11 | 260.43 | 191.66 | 157.48 | Upgrade
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| Tangible Book Value | 3,670 | 3,541 | 2,847 | 2,438 | 1,654 | 1,618 | Upgrade
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| Tangible Book Value Per Share | 341.76 | 329.88 | 265.37 | 227.25 | 154.26 | 150.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.