6523.T JPX
PHC Holdings Corporation
1W: +13.7%
1M: +0.2%
3M: +55.8%
YTD: +42.6%
1Y: +63.0%
3Y: +21.1%
¥1,602.00 ($10.15)
-82.00 (-4.87%)
Weekly Expected Move ±11.3%
¥1239
¥1420
¥1602
¥1784
¥1965
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$532.5B
-5.6% ▼
5Y CAGR: +0.1%
Total Liabilities
$391.3B
-8.0% ▼
5Y CAGR: -3.2%
Shareholders Equity
$141.6B
+1.5% ▲
5Y CAGR: +15.0%
Cash & Investments
$39.6B
-23.6% ▼
5Y CAGR: -4.6%
Total Debt
$255.3B
-10.4% ▼
5Y CAGR: -5.3%
Net Debt
$215.7B
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.8B | $95.2B | $60.9B | $47.0B | $39.6B |
| Short-Term Investments | $3.2B | $2.4B | $2.3B | $4.8B | $0 |
| Cash & ST Investments | $64.0B | $97.6B | $63.3B | $51.8B | $39.6B |
| Net Receivables | $63.5B | $63.7B | $69.3B | $73.8B | $70.5B |
| Inventory | $38.8B | $44.5B | $51.7B | $52.7B | $51.7B |
| Other Current Assets | $6.1B | $10.5B | $13.3B | $9.6B | $11.0B |
| Total Current Assets | $172.4B | $216.4B | $197.6B | $187.8B | $172.8B |
| Property, Plant & Equip. | $51.0B | $48.3B | $47.6B | $49.7B | $48.4B |
| Goodwill & Intangibles | $313.9B | $296.9B | $290.8B | $300.1B | $287.1B |
| Long-Term Investments | $24.1B | $25.7B | $17.5B | $16.2B | $15.8B |
| Other Non-Current Assets | $3.9B | $804M | $3.7B | $3.4B | $2.3B |
| Total Non-Current Assets | $396.7B | $375.0B | $364.0B | $376.5B | $359.7B |
| Total Assets | $569.0B | $591.3B | $561.6B | $564.3B | $532.5B |
| — Liabilities — | |||||
| Accounts Payable | $69.3B | $68.8B | $65.6B | $69.9B | $65.7B |
| Short-Term Debt | $321.5B | $27.3B | $30.2B | $36.9B | $34.3B |
| Deferred Revenue | $15.1B | $13.9B | $12.7B | $0 | $0 |
| Other Current Liabilities | $20.0B | $27.7B | $21.3B | $38.3B | $36.4B |
| Total Current Liabilities | $426.0B | $137.7B | $129.8B | $147.4B | $140.6B |
| Long-Term Debt | $67M | $280.7B | $262.4B | $248.1B | $221.0B |
| Other Non-Current Liab. | $1.9B | -$8.4B | -$7.5B | $2.6B | $12.4B |
| Total Non-Current Liabilities | $35.9B | $317.5B | $292.9B | $277.8B | $250.8B |
| Total Liabilities | $461.5B | $455.3B | $422.7B | $425.2B | $391.3B |
| — Equity — | |||||
| Common Stock | $36.4B | $47.1B | $47.9B | $48.4B | $48.6B |
| Retained Earnings | $35.2B | $28.4B | $17.1B | -$2.8B | $3.0B |
| Accumulated OCI | $6.0B | $16.4B | $29.9B | $52.6B | $48.6B |
| Total Stockholders Equity | $107.0B | $135.4B | $138.0B | $139.5B | $141.6B |
| Total Liabilities & Equity | $569.0B | $591.3B | $561.6B | $564.3B | $532.5B |
| — Key Metrics — | |||||
| Total Debt | $321.6B | $307.9B | $292.6B | $285.0B | $255.3B |
| Net Debt | $260.8B | $212.7B | $231.7B | $238.0B | $215.7B |
| Total Investments | $27.3B | $28.1B | $19.8B | $20.9B | $15.8B |