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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 60,933 95,232 60,762 45,379 50,066
Other Current AssetsHelp 136,650 121,129 111,604 99,005 59,144
Tangible Fixed AssetsHelp 47,593 48,276 50,978 54,988 17,305
Intangible Fixed AssetHelp 91,123 99,139 109,048 119,174 68,650
Investments and OthersHelp 25,561 29,790 31,793 14,057 8,383
Total AssetsHelp 561,567 591,320 569,347 529,757 325,216
Total Current LiabilitiesHelp 161,156 175,260 462,261 152,602 88,094
Total Long-term LiabilitiesHelp 262,403 280,685 67 306,879 171,861
Shareholder's EquityHelp 138,008 135,375 107,019 70,276 65,261
Total LiabilitiesHelp 561,567 591,320 569,347 529,757 325,216

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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 356,434 340,452 306,071 272,637 186,546
Total Sales 356,434 340,452 306,071 272,637 186,546
Cost of SalesHelp 187,253 175,214 158,972 135,047 69,206
Other Costs and RevenueHelp 172,403 173,698 130,193 132,312 101,887
Total CostsHelp 359,656 348,912 289,165 267,359 171,093
Net RevenueHelp 169,181 165,238 147,099 137,590 117,340
Earnings Before TaxHelp 179 3,002 22,788 5,611 20,650
Net IncomeHelp -3,222 -8,460 16,906 5,278 15,453
Net Income -3,222 -8,460 16,906 5,278 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 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 PHC Holdings Corporation Cash Flow Statement 2020年3月期 PHC Holdings Corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 21,378 51,052 47,849 36,866 33,788
Investing Cash Flow(ICF)Help -17,520 -12,521 -16,314 -135,467 -7,415
Financing Cash FlowHelp -40,832 -7,015 -20,395 95,585 -19,867
Exchange Difference of Cash and Cash EquivalentsHelp 2,676 2,954 4,242 -1,670 -2,319
Net Increase and Decrease in Cash and Cash Equivalentsn -34,298 34,470 15,382 -4,686 4,187

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