U-Chart Analysis:PHC Holdings Corporation:6523

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Go to web site 6523 Electric Machine 東証プライム 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
Display

PHC Holdings Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

PHC Holdings Corporation Balance Sheet 2025年3月期 PHC Holdings Corporation Balance Sheet 2024年3月期 PHC Holdings Corporation Balance Sheet 2023年3月期 PHC Holdings Corporation Balance Sheet 2022年3月期 PHC Holdings Corporation Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 39,592 47,044 60,933 95,232 60,762
Other Current AssetsHelp 133,198 140,805 136,650 121,129 111,604
Tangible Fixed AssetsHelp 48,374 49,708 47,593 48,276 50,978
Intangible Fixed AssetHelp 80,649 91,388 91,123 99,139 109,048
Investments and OthersHelp 24,169 26,663 25,561 29,790 31,793
Total AssetsHelp 532,482 564,327 561,567 591,320 569,347
Total Current LiabilitiesHelp 169,861 176,690 161,156 175,260 462,261
Total Long-term LiabilitiesHelp 220,982 248,123 262,403 280,685 67
Shareholder's EquityHelp 141,639 139,514 138,008 135,375 107,019
Total LiabilitiesHelp 532,482 564,327 561,567 591,320 569,347

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

PHC Holdings Corporation Profit and Loss Account 2025年3月期 PHC Holdings Corporation Profit and Loss Account 2024年3月期 PHC Holdings Corporation Profit and Loss Account 2023年3月期 PHC Holdings Corporation Profit and Loss Account 2022年3月期 PHC Holdings Corporation Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 361,593 353,900 356,434 340,452 306,071
Total Sales 361,593 353,900 356,434 340,452 306,071
Cost of SalesHelp 195,369 195,603 187,253 175,214 158,972
Other Costs and RevenueHelp 155,739 171,190 172,403 173,698 130,193
Total CostsHelp 351,108 366,793 359,656 348,912 289,165
Net RevenueHelp 166,224 158,297 169,181 165,238 147,099
Earnings Before TaxHelp 18,823 -13,249 179 3,002 22,788
Net IncomeHelp 10,485 -12,893 -3,222 -8,460 16,906
Net Income 10,485 -12,893 -3,222 -8,460 16,906

PHC Holdings Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

PHC Holdings Corporation Cash Flow Statement 2025年3月期 PHC Holdings Corporation Cash Flow Statement 2024年3月期 PHC Holdings Corporation Cash Flow Statement 2023年3月期 PHC Holdings Corporation Cash Flow Statement 2022年3月期 PHC Holdings Corporation Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 41,941 41,305 21,378 51,052 47,849
Investing Cash Flow(ICF)Help -8,473 -21,072 -17,520 -12,521 -16,314
Financing Cash FlowHelp -39,068 -39,139 -40,832 -7,015 -20,395
Exchange Difference of Cash and Cash EquivalentsHelp -1,851 5,017 2,676 2,954 4,242
Net Increase and Decrease in Cash and Cash Equivalentsn -7,451 -13,889 -34,298 34,470 15,382

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

PHC Holdings Corporation

Company where related level is highHelp

RIVER ELETEC CORPORATION
AXELL CORPORATION
FUKUDA DENSHI CO.,LTD.
ARM ELECTRONICS CO.,LTD.
KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.
NCXX Group Inc.
HOKURIKU ELECTRIC INDUSTRY CO., LTD.
Maxell, Ltd.
Nippon Avionics Co., Ltd.
ALLIED TELESIS HOLDINGS K.K.