U-Chart Analysis:PHC Holdings Corporation:6523

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PHC Holdings Corporation 6523 Electric Machine 1st TSE March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PHC Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PHC Holdings Corporation Balance Sheet 2021年3月期 PHC Holdings Corporation Balance Sheet 2020年3月期 PHC Holdings Corporation Balance Sheet 2019年3月期 PHC Holdings Corporation Balance Sheet 年0月期 PHC Holdings Corporation Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 60,762 45,379 50,066 - -
Other Current AssetsHelp 111,598 99,005 59,144 - -
Tangible Fixed AssetsHelp 50,978 54,988 17,305 - -
Intangible Fixed AssetHelp 107,344 119,174 68,650 - -
Investments and OthersHelp 31,793 14,057 8,383 - -
Total AssetsHelp 569,020 529,757 325,216 - -
Total Current LiabilitiesHelp 461,934 152,602 88,094 - -
Total Long-term LiabilitiesHelp 67 306,879 171,861 - -
Shareholder's EquityHelp 107,019 70,276 65,261 - -
Total LiabilitiesHelp 569,020 529,757 325,216 - -

PHC Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PHC Holdings Corporation Profit and Loss Account 2021年3月期 PHC Holdings Corporation Profit and Loss Account 2020年3月期 PHC Holdings Corporation Profit and Loss Account 2019年3月期 PHC Holdings Corporation Profit and Loss Account 年0月期 PHC Holdings Corporation Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 306,071 272,637 186,546 - -
Total Sales 306,071 272,637 186,546 - -
Cost of SalesHelp 158,972 135,047 69,206 - -
Other Costs and RevenueHelp 130,193 132,314 101,887 - -
Total CostsHelp 289,165 267,361 171,093 - -
Net RevenueHelp 147,099 137,590 117,340 - -
Earnings Before TaxHelp 22,788 5,611 20,650 - -
Net IncomeHelp 16,906 5,276 15,453 - -
Net Income 16,906 5,276 15,453 - -

PHC Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PHC Holdings Corporation Cash Flow Statement 2021年3月期 PHC Holdings Corporation Cash Flow Statement 2020年3月期 PHC Holdings Corporation Cash Flow Statement 2019年3月期 PHC Holdings Corporation Cash Flow Statement 年0月期 PHC Holdings Corporation Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 47,849 36,866 33,788 - -
Investing Cash Flow(ICF)Help -16,314 -135,467 -7,415 - -
Financing Cash FlowHelp -20,395 95,585 -19,867 - -
Exchange Difference of Cash and Cash EquivalentsHelp 4,242 -1,670 -2,319 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 15,382 -4,686 4,187 - -

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