JP Stock MarketDetailed Quotes

6523 PHC Holdings

Watchlist

1142
-36-3.06%

20min DelayMarket Closed Jul 5 15:00 JST

143.97BMarket Cap-11143P/E (Static)

PHC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.08%51.82B

-23.71%47.67B

-16.82%63.38B

-32.41%57.13B

-35.21%63.25B

-31.67%62.48B

21.01%76.19B

40.10%84.52B

-Cash and cash equivalents

-22.79%47.04B

-26.05%43.9B

-16.65%61.44B

-34.16%54.07B

-36.02%60.93B

-32.53%59.37B

23.68%73.71B

42.92%82.12B

-Short term investments

105.73%4.78B

20.98%3.77B

-21.68%1.94B

27.81%3.07B

-3.01%2.32B

-9.74%3.11B

-26.35%2.48B

-16.45%2.4B

Receivables

6.53%73.8B

-7.28%63.51B

1.72%63.67B

5.01%63.94B

8.71%69.28B

14.08%68.5B

3.11%62.59B

3.22%60.89B

-Accounts receivable

6.53%73.8B

-7.28%63.51B

1.72%63.67B

5.01%63.94B

8.71%69.28B

14.08%68.5B

3.11%62.59B

3.22%60.89B

Inventory

1.78%52.65B

7.66%56.57B

12.29%58.46B

19.65%58.28B

16.23%51.73B

18.45%52.55B

23.03%52.07B

19.21%48.71B

Holding assets for sale

----

--2.21B

----

Other current assets

-28.08%9.58B

-36.04%8.85B

-32.47%8.17B

-15.56%13.44B

26.83%13.32B

114.37%13.83B

94.97%12.09B

181.68%15.91B

Total current assets

-4.93%187.85B

-10.52%176.6B

-4.56%193.68B

-7.16%195.01B

-8.68%197.58B

-2.44%197.36B

17.86%202.94B

24.59%210.04B

Non current assets

Net PPE

4.44%49.71B

-2.93%46.44B

-3.85%47.19B

-1.15%48.32B

-1.41%47.59B

-1.16%47.84B

0.84%49.08B

-2.57%48.88B

Total investment

-18.32%16.18B

-22.75%16.01B

-27.32%17.11B

-6.74%18.46B

-23.06%19.8B

-30.91%20.73B

-31.69%23.54B

-45.12%19.8B

-Long-term equity investment

-40.82%2.19B

-45.61%2.13B

-38.31%2.23B

-37.76%2.26B

6.11%3.7B

12.77%3.91B

17.77%3.62B

16.20%3.62B

-Financial asset investment

-13.16%13.99B

-17.43%13.89B

-25.32%14.88B

0.21%16.21B

-27.63%16.11B

-36.62%16.82B

-36.53%19.92B

-50.92%16.17B

-Including:Available-for-sale securities

-13.16%13.99B

-17.43%13.89B

-25.32%14.88B

0.21%16.21B

-27.63%16.11B

-36.62%16.82B

-36.53%19.92B

-50.92%16.17B

Goodwill and other intangible assets

3.19%300.11B

-2.74%290.13B

-3.19%304.42B

-2.10%305.2B

-2.04%290.83B

-3.16%298.29B

1.95%314.45B

0.25%311.76B

-Goodwill

4.51%208.72B

-2.76%200.23B

-1.31%211.41B

0.43%211.23B

0.99%199.71B

-1.22%205.91B

4.02%214.22B

1.38%210.33B

-Other intangible assets

0.29%91.39B

-2.69%89.9B

-7.21%93.01B

-7.35%93.97B

-8.09%91.12B

-7.22%92.38B

-2.21%100.23B

-2.02%101.43B

Deferred tax assets-non current

59.50%7.06B

93.44%8.23B

2.35%4.87B

7.94%4.15B

36.36%4.43B

-24.81%4.25B

1.06%4.76B

-14.64%3.84B

Other non current assets

157.43%3.43B

152.01%3.57B

110.04%3.18B

3.44%1.41B

65.67%1.33B

84.49%1.42B

107.11%1.51B

86.99%1.37B

Total non current assets

3.43%376.48B

-2.19%364.37B

-4.21%376.76B

-2.10%377.54B

-2.93%363.98B

-5.17%372.53B

-0.93%393.34B

-4.18%385.64B

Total assets

0.49%564.33B

-5.08%540.96B

-4.33%570.44B

-3.88%572.55B

-5.03%561.57B

-4.24%569.89B

4.76%596.28B

4.32%595.68B

Liabilities

Current liabilities

Financial liabilities

20.71%43.17B

10.06%39.75B

-5.52%35.26B

2.42%35.31B

8.52%35.77B

13.05%36.11B

43.20%37.32B

64.33%34.47B

-Current debt and capital lease obligation

22.21%36.92B

13.68%34.18B

-4.71%29.33B

3.94%29.37B

10.87%30.21B

12.36%30.06B

47.99%30.78B

80.20%28.26B

-Including:Current debt

22.21%36.92B

13.68%34.18B

-4.71%29.33B

3.94%29.37B

10.87%30.21B

12.36%30.06B

47.99%30.78B

80.20%28.26B

-Other financial liabilities

12.55%6.25B

-7.92%5.57B

-9.35%5.93B

-4.49%5.93B

-2.68%5.55B

16.62%6.05B

24.25%6.54B

17.34%6.21B

Payables

6.11%72.19B

-2.26%68.73B

-0.35%69.95B

-4.95%66.28B

-5.54%68.03B

1.81%70.32B

5.57%70.2B

3.24%69.73B

-accounts payable

6.46%69.88B

-2.81%65.25B

0.66%65.28B

-2.87%63.77B

-4.60%65.64B

4.90%67.13B

3.88%64.85B

1.35%65.65B

-Total tax payable

-3.43%2.31B

9.19%3.48B

-12.65%4.67B

-38.43%2.51B

-25.66%2.39B

-37.16%3.19B

31.65%5.35B

47.49%4.08B

Current provisions

39.70%6.59B

37.40%7.08B

69.79%7.95B

-4.13%6.37B

-6.06%4.72B

-17.84%5.15B

-28.75%4.68B

-3.88%6.64B

Other current liabilities

19.31%25.45B

1.81%19.65B

4.79%21.08B

-17.90%23.58B

-23.13%21.33B

1.49%19.3B

1.41%20.12B

27.29%28.72B

Current liabilities

13.52%147.4B

3.30%135.21B

1.45%134.24B

-5.76%131.53B

-5.74%129.84B

3.63%130.89B

11.23%132.31B

18.08%139.56B

Non current liabilities

Non current financial liabilities

-5.27%257.32B

-5.66%260.42B

-7.12%268.07B

-6.36%274.95B

-6.58%271.63B

-5.19%276.04B

-3.82%288.63B

-4.58%293.63B

-Long term debt and capital lease obligation

-5.44%248.12B

-5.21%252.41B

-6.88%259.67B

-6.22%265.9B

-6.51%262.4B

-5.11%266.28B

-3.53%278.85B

-4.16%283.54B

-Including:Long term debt

-5.44%248.12B

-5.21%252.41B

-6.88%259.67B

-6.22%265.9B

-6.51%262.4B

-5.11%266.28B

-3.53%278.85B

-4.16%283.54B

-Other financial liabilities-Non current

-0.27%9.2B

-17.89%8.01B

-14.10%8.4B

-10.32%9.05B

-8.45%9.23B

-7.30%9.76B

-11.53%9.78B

-15.04%10.1B

Long term accounts payable and other payables

-31.14%847M

-39.31%1.03B

-43.62%1.07B

-39.86%1.12B

-36.66%1.23B

-30.26%1.69B

-19.76%1.91B

16.14%1.86B

Long term provisions

7.89%3.43B

-3.67%3.23B

-7.41%3.2B

-5.63%3.18B

-2.96%3.18B

13.76%3.36B

18.73%3.46B

16.31%3.37B

Long term pension and other post-retirement benefit plans

-27.50%5.71B

14.62%8.54B

4.75%7.99B

17.76%8.37B

-4.13%7.88B

-25.07%7.45B

-22.38%7.63B

-28.64%7.11B

Non current deferred liabilities

24.58%9.11B

-33.57%6.68B

-36.33%7.28B

-23.66%8.24B

-37.98%7.31B

14.21%10.05B

19.39%11.44B

16.52%10.79B

Other non current liabilities

-19.67%1.34B

-3.57%1.57B

-1.97%1.55B

-12.25%1.46B

9.49%1.67B

10.17%1.63B

13.87%1.58B

-8.47%1.67B

Total non current liabilities

-5.17%277.76B

-6.25%281.46B

-8.09%289.17B

-6.63%297.33B

-7.75%292.9B

-5.22%300.21B

-3.54%314.63B

-4.45%318.44B

Total liabilities

0.57%425.16B

-3.35%416.67B

-5.27%423.4B

-6.36%428.86B

-7.14%422.74B

-2.69%431.1B

0.41%446.94B

1.45%458B

Shareholders'equity

Share capital

0.99%48.42B

1.26%48.35B

1.37%48.33B

1.55%48.16B

1.87%47.95B

1.87%47.75B

30.93%47.67B

30.27%47.43B

-common stock

0.99%48.42B

1.26%48.35B

1.37%48.33B

1.55%48.16B

1.87%47.95B

1.87%47.75B

30.93%47.67B

30.27%47.43B

Additional paid-in capital

-4.23%41.8B

-3.62%41.85B

-3.58%41.85B

-3.48%42B

-1.08%43.64B

2.22%43.42B

38.76%43.41B

37.60%43.51B

Retained earnings

-116.23%-2.77B

-112.71%-3.04B

-58.96%10.73B

-46.69%9.71B

-39.76%17.08B

-55.85%23.87B

-48.28%26.14B

-60.17%18.21B

Less: Treasury stock

0.00%568M

-68.14%568M

Other equity interest

75.99%52.64B

62.18%38.07B

48.52%47.04B

58.09%44.71B

82.30%29.91B

171.78%23.47B

442.95%31.67B

302.62%28.28B

Total stockholders'equity

1.09%139.52B

-9.63%124.66B

-0.64%147.38B

5.22%144.01B

1.95%138.01B

-8.94%137.95B

20.09%148.32B

15.02%136.86B

Noncontrolling interests

-142.86%-351M

-143.98%-369M

-133.07%-335M

-139.12%-320M

18.70%819M

37.32%839M

80.57%1.01B

40.79%818M

Total equity

0.24%139.16B

-10.44%124.29B

-1.54%147.04B

4.36%143.69B

2.03%138.83B

-8.76%138.79B

20.37%149.34B

15.14%137.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.08%51.82B	-18.08%51.82B	-23.71%47.67B	-16.82%63.38B	-32.41%57.13B	-35.21%63.25B	-35.21%63.25B	-31.67%62.48B	21.01%76.19B	40.10%84.52B
-Cash and cash equivalents	-22.79%47.04B	-22.79%47.04B	-26.05%43.9B	-16.65%61.44B	-34.16%54.07B	-36.02%60.93B	-36.02%60.93B	-32.53%59.37B	23.68%73.71B	42.92%82.12B
-Short term investments	105.73%4.78B	105.73%4.78B	20.98%3.77B	-21.68%1.94B	27.81%3.07B	-3.01%2.32B	-3.01%2.32B	-9.74%3.11B	-26.35%2.48B	-16.45%2.4B
Receivables	6.53%73.8B	6.53%73.8B	-7.28%63.51B	1.72%63.67B	5.01%63.94B	8.71%69.28B	8.71%69.28B	14.08%68.5B	3.11%62.59B	3.22%60.89B
-Accounts receivable	6.53%73.8B	6.53%73.8B	-7.28%63.51B	1.72%63.67B	5.01%63.94B	8.71%69.28B	8.71%69.28B	14.08%68.5B	3.11%62.59B	3.22%60.89B
Inventory	1.78%52.65B	1.78%52.65B	7.66%56.57B	12.29%58.46B	19.65%58.28B	16.23%51.73B	16.23%51.73B	18.45%52.55B	23.03%52.07B	19.21%48.71B
Holding assets for sale	----	----	----	----	--2.21B	----	----	----	----	----
Other current assets	-28.08%9.58B	-28.08%9.58B	-36.04%8.85B	-32.47%8.17B	-15.56%13.44B	26.83%13.32B	26.83%13.32B	114.37%13.83B	94.97%12.09B	181.68%15.91B
Total current assets	-4.93%187.85B	-4.93%187.85B	-10.52%176.6B	-4.56%193.68B	-7.16%195.01B	-8.68%197.58B	-8.68%197.58B	-2.44%197.36B	17.86%202.94B	24.59%210.04B
Non current assets
Net PPE	4.44%49.71B	4.44%49.71B	-2.93%46.44B	-3.85%47.19B	-1.15%48.32B	-1.41%47.59B	-1.41%47.59B	-1.16%47.84B	0.84%49.08B	-2.57%48.88B
Total investment	-18.32%16.18B	-18.32%16.18B	-22.75%16.01B	-27.32%17.11B	-6.74%18.46B	-23.06%19.8B	-23.06%19.8B	-30.91%20.73B	-31.69%23.54B	-45.12%19.8B
-Long-term equity investment	-40.82%2.19B	-40.82%2.19B	-45.61%2.13B	-38.31%2.23B	-37.76%2.26B	6.11%3.7B	6.11%3.7B	12.77%3.91B	17.77%3.62B	16.20%3.62B
-Financial asset investment	-13.16%13.99B	-13.16%13.99B	-17.43%13.89B	-25.32%14.88B	0.21%16.21B	-27.63%16.11B	-27.63%16.11B	-36.62%16.82B	-36.53%19.92B	-50.92%16.17B
-Including:Available-for-sale securities	-13.16%13.99B	-13.16%13.99B	-17.43%13.89B	-25.32%14.88B	0.21%16.21B	-27.63%16.11B	-27.63%16.11B	-36.62%16.82B	-36.53%19.92B	-50.92%16.17B
Goodwill and other intangible assets	3.19%300.11B	3.19%300.11B	-2.74%290.13B	-3.19%304.42B	-2.10%305.2B	-2.04%290.83B	-2.04%290.83B	-3.16%298.29B	1.95%314.45B	0.25%311.76B
-Goodwill	4.51%208.72B	4.51%208.72B	-2.76%200.23B	-1.31%211.41B	0.43%211.23B	0.99%199.71B	0.99%199.71B	-1.22%205.91B	4.02%214.22B	1.38%210.33B
-Other intangible assets	0.29%91.39B	0.29%91.39B	-2.69%89.9B	-7.21%93.01B	-7.35%93.97B	-8.09%91.12B	-8.09%91.12B	-7.22%92.38B	-2.21%100.23B	-2.02%101.43B
Deferred tax assets-non current	59.50%7.06B	59.50%7.06B	93.44%8.23B	2.35%4.87B	7.94%4.15B	36.36%4.43B	36.36%4.43B	-24.81%4.25B	1.06%4.76B	-14.64%3.84B
Other non current assets	157.43%3.43B	157.43%3.43B	152.01%3.57B	110.04%3.18B	3.44%1.41B	65.67%1.33B	65.67%1.33B	84.49%1.42B	107.11%1.51B	86.99%1.37B
Total non current assets	3.43%376.48B	3.43%376.48B	-2.19%364.37B	-4.21%376.76B	-2.10%377.54B	-2.93%363.98B	-2.93%363.98B	-5.17%372.53B	-0.93%393.34B	-4.18%385.64B
Total assets	0.49%564.33B	0.49%564.33B	-5.08%540.96B	-4.33%570.44B	-3.88%572.55B	-5.03%561.57B	-5.03%561.57B	-4.24%569.89B	4.76%596.28B	4.32%595.68B
Liabilities
Current liabilities
Financial liabilities	20.71%43.17B	20.71%43.17B	10.06%39.75B	-5.52%35.26B	2.42%35.31B	8.52%35.77B	8.52%35.77B	13.05%36.11B	43.20%37.32B	64.33%34.47B
-Current debt and capital lease obligation	22.21%36.92B	22.21%36.92B	13.68%34.18B	-4.71%29.33B	3.94%29.37B	10.87%30.21B	10.87%30.21B	12.36%30.06B	47.99%30.78B	80.20%28.26B
-Including:Current debt	22.21%36.92B	22.21%36.92B	13.68%34.18B	-4.71%29.33B	3.94%29.37B	10.87%30.21B	10.87%30.21B	12.36%30.06B	47.99%30.78B	80.20%28.26B
-Other financial liabilities	12.55%6.25B	12.55%6.25B	-7.92%5.57B	-9.35%5.93B	-4.49%5.93B	-2.68%5.55B	-2.68%5.55B	16.62%6.05B	24.25%6.54B	17.34%6.21B
Payables	6.11%72.19B	6.11%72.19B	-2.26%68.73B	-0.35%69.95B	-4.95%66.28B	-5.54%68.03B	-5.54%68.03B	1.81%70.32B	5.57%70.2B	3.24%69.73B
-accounts payable	6.46%69.88B	6.46%69.88B	-2.81%65.25B	0.66%65.28B	-2.87%63.77B	-4.60%65.64B	-4.60%65.64B	4.90%67.13B	3.88%64.85B	1.35%65.65B
-Total tax payable	-3.43%2.31B	-3.43%2.31B	9.19%3.48B	-12.65%4.67B	-38.43%2.51B	-25.66%2.39B	-25.66%2.39B	-37.16%3.19B	31.65%5.35B	47.49%4.08B
Current provisions	39.70%6.59B	39.70%6.59B	37.40%7.08B	69.79%7.95B	-4.13%6.37B	-6.06%4.72B	-6.06%4.72B	-17.84%5.15B	-28.75%4.68B	-3.88%6.64B
Other current liabilities	19.31%25.45B	19.31%25.45B	1.81%19.65B	4.79%21.08B	-17.90%23.58B	-23.13%21.33B	-23.13%21.33B	1.49%19.3B	1.41%20.12B	27.29%28.72B
Current liabilities	13.52%147.4B	13.52%147.4B	3.30%135.21B	1.45%134.24B	-5.76%131.53B	-5.74%129.84B	-5.74%129.84B	3.63%130.89B	11.23%132.31B	18.08%139.56B
Non current liabilities
Non current financial liabilities	-5.27%257.32B	-5.27%257.32B	-5.66%260.42B	-7.12%268.07B	-6.36%274.95B	-6.58%271.63B	-6.58%271.63B	-5.19%276.04B	-3.82%288.63B	-4.58%293.63B
-Long term debt and capital lease obligation	-5.44%248.12B	-5.44%248.12B	-5.21%252.41B	-6.88%259.67B	-6.22%265.9B	-6.51%262.4B	-6.51%262.4B	-5.11%266.28B	-3.53%278.85B	-4.16%283.54B
-Including:Long term debt	-5.44%248.12B	-5.44%248.12B	-5.21%252.41B	-6.88%259.67B	-6.22%265.9B	-6.51%262.4B	-6.51%262.4B	-5.11%266.28B	-3.53%278.85B	-4.16%283.54B
-Other financial liabilities-Non current	-0.27%9.2B	-0.27%9.2B	-17.89%8.01B	-14.10%8.4B	-10.32%9.05B	-8.45%9.23B	-8.45%9.23B	-7.30%9.76B	-11.53%9.78B	-15.04%10.1B
Long term accounts payable and other payables	-31.14%847M	-31.14%847M	-39.31%1.03B	-43.62%1.07B	-39.86%1.12B	-36.66%1.23B	-36.66%1.23B	-30.26%1.69B	-19.76%1.91B	16.14%1.86B
Long term provisions	7.89%3.43B	7.89%3.43B	-3.67%3.23B	-7.41%3.2B	-5.63%3.18B	-2.96%3.18B	-2.96%3.18B	13.76%3.36B	18.73%3.46B	16.31%3.37B
Long term pension and other post-retirement benefit plans	-27.50%5.71B	-27.50%5.71B	14.62%8.54B	4.75%7.99B	17.76%8.37B	-4.13%7.88B	-4.13%7.88B	-25.07%7.45B	-22.38%7.63B	-28.64%7.11B
Non current deferred liabilities	24.58%9.11B	24.58%9.11B	-33.57%6.68B	-36.33%7.28B	-23.66%8.24B	-37.98%7.31B	-37.98%7.31B	14.21%10.05B	19.39%11.44B	16.52%10.79B
Other non current liabilities	-19.67%1.34B	-19.67%1.34B	-3.57%1.57B	-1.97%1.55B	-12.25%1.46B	9.49%1.67B	9.49%1.67B	10.17%1.63B	13.87%1.58B	-8.47%1.67B
Total non current liabilities	-5.17%277.76B	-5.17%277.76B	-6.25%281.46B	-8.09%289.17B	-6.63%297.33B	-7.75%292.9B	-7.75%292.9B	-5.22%300.21B	-3.54%314.63B	-4.45%318.44B
Total liabilities	0.57%425.16B	0.57%425.16B	-3.35%416.67B	-5.27%423.4B	-6.36%428.86B	-7.14%422.74B	-7.14%422.74B	-2.69%431.1B	0.41%446.94B	1.45%458B
Shareholders'equity
Share capital	0.99%48.42B	0.99%48.42B	1.26%48.35B	1.37%48.33B	1.55%48.16B	1.87%47.95B	1.87%47.95B	1.87%47.75B	30.93%47.67B	30.27%47.43B
-common stock	0.99%48.42B	0.99%48.42B	1.26%48.35B	1.37%48.33B	1.55%48.16B	1.87%47.95B	1.87%47.95B	1.87%47.75B	30.93%47.67B	30.27%47.43B
Additional paid-in capital	-4.23%41.8B	-4.23%41.8B	-3.62%41.85B	-3.58%41.85B	-3.48%42B	-1.08%43.64B	-1.08%43.64B	2.22%43.42B	38.76%43.41B	37.60%43.51B
Retained earnings	-116.23%-2.77B	-116.23%-2.77B	-112.71%-3.04B	-58.96%10.73B	-46.69%9.71B	-39.76%17.08B	-39.76%17.08B	-55.85%23.87B	-48.28%26.14B	-60.17%18.21B
Less: Treasury stock	0.00%568M	0.00%568M	0.00%568M	0.00%568M	0.00%568M	0.00%568M	0.00%568M	0.00%568M	0.00%568M	-68.14%568M
Other equity interest	75.99%52.64B	75.99%52.64B	62.18%38.07B	48.52%47.04B	58.09%44.71B	82.30%29.91B	82.30%29.91B	171.78%23.47B	442.95%31.67B	302.62%28.28B
Total stockholders'equity	1.09%139.52B	1.09%139.52B	-9.63%124.66B	-0.64%147.38B	5.22%144.01B	1.95%138.01B	1.95%138.01B	-8.94%137.95B	20.09%148.32B	15.02%136.86B
Noncontrolling interests	-142.86%-351M	-142.86%-351M	-143.98%-369M	-133.07%-335M	-139.12%-320M	18.70%819M	18.70%819M	37.32%839M	80.57%1.01B	40.79%818M
Total equity	0.24%139.16B	0.24%139.16B	-10.44%124.29B	-1.54%147.04B	4.36%143.69B	2.03%138.83B	2.03%138.83B	-8.76%138.79B	20.37%149.34B	15.14%137.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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