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PHYZ inc (9325)

Tokyo

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1,021.0 +20.0 +2.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 30,200
Bid/Ask: 1,020.0 / 1,025.0
Day's Range: 1,011.0 - 1,031.0

Type: Equity

Market: Japan

ISIN: JP3802360002

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9325 Balance Sheet

Featured here, the Balance Sheet for PHYZ inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5757

6052

5418

4828

Cash and Short Term Investments	2425	2053	2329	1948
Cash	-	-	-	-
Cash & Equivalents	2425	2053	2329	1948
Short Term Investments	-	-	-	-
Total Receivables, Net	3186	3893	2904	2774
Accounts Receivables - Trade, Net	3183	3893	2904	2774
Total Inventory	16	3	4	4
Prepaid Expenses	73	-	-	-
Other Current Assets, Total	57	103	181	102

Total Assets

7743

7709

7083

6566

Property/Plant/Equipment, Total - Net	788	635	653	646
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	317	192	198	204
Intangibles, Net	120	129	137	144
Long Term Investments	741	700	676	743
Note Receivable - Long Term	3	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-3094	-3787	-2719	-2668

Total Current Liabilities

3749

3943

3401

3074

Accounts Payable	1190	1563	1230	1152
Payable/Accrued	-	-	-	-
Accrued Expenses	1172	1296	1050	993
Notes Payable/Short Term Debt	15	30	18	-
Current Port. of LT Debt/Capital Leases	326	147	182	213
Other Current liabilities, Total	1046	907	921	716

Total Liabilities

4394

4545

4047

3747

Total Long Term Debt	479	281	301	297
Long Term Debt	350	281	301	297
Capital Lease Obligations	129	-	-	-
Deferred Income Tax	49	86	87	96
Minority Interest	65	62	63	17
Other Liabilities, Total	37	143	177	263

Total Equity

3349

3164

3036

2819

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	326	326	326	326
Additional Paid-In Capital	254	254	248	248
Retained Earnings (Accumulated Deficit)	2746	2566	2443	2272
Treasury Stock - Common	-45	-45	-45	-45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	68	63	64	18

Total Liabilities & Shareholders' Equity

7743

7709

7083

6566

Total Common Shares Outstanding

10.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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