Consolidated Statement Of Financial Position

PHC Holdings Corporation - Filing #7251419

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
39,592,000,000 JPY
47,044,000,000 JPY
60,933,000,000 JPY
Inventories
51,694,000,000 JPY
52,651,000,000 JPY
Other financial assets
4,308,000,000 JPY
4,775,000,000 JPY
Other current assets
6,665,000,000 JPY
9,575,000,000 JPY
Current assets
172,790,000,000 JPY
187,849,000,000 JPY
Non-current assets
Property, plant and equipment
48,374,000,000 JPY
49,708,000,000 JPY
Goodwill
206,500,000,000 JPY
208,719,000,000 JPY
Intangible assets
80,649,000,000 JPY
91,388,000,000 JPY
Investments accounted for using equity method
1,821,000,000 JPY
2,188,000,000 JPY
Other financial assets
13,932,000,000 JPY
13,987,000,000 JPY
Deferred tax assets
6,120,000,000 JPY
7,058,000,000 JPY
Other non-current assets
2,293,000,000 JPY
3,426,000,000 JPY
Non-current assets
359,691,000,000 JPY
376,477,000,000 JPY
Assets
532,482,000,000 JPY
564,327,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
65,665,000,000 JPY
69,881,000,000 JPY
Other financial liabilities
5,812,000,000 JPY
6,251,000,000 JPY
Income taxes payable
4,207,000,000 JPY
2,311,000,000 JPY
Provisions
7,725,000,000 JPY
6,587,000,000 JPY
Other current liabilities
22,865,000,000 JPY
25,445,000,000 JPY
Current liabilities
140,555,000,000 JPY
147,400,000,000 JPY
Non-current liabilities
Other financial liabilities
8,358,000,000 JPY
9,200,000,000 JPY
Retirement benefit liability
5,544,000,000 JPY
5,709,000,000 JPY
Provisions
4,575,000,000 JPY
3,431,000,000 JPY
Deferred tax liabilities
9,291,000,000 JPY
9,109,000,000 JPY
Other non-current liabilities
1,405,000,000 JPY
1,340,000,000 JPY
Non-current liabilities
250,755,000,000 JPY
277,763,000,000 JPY
Liabilities
391,310,000,000 JPY
425,163,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
48,623,000,000 JPY
48,423,000,000 JPY
Capital surplus
42,039,000,000 JPY
41,797,000,000 JPY
Retained earnings
2,991,000,000 JPY
-2,773,000,000 JPY
Treasury shares
-568,000,000 JPY
-568,000,000 JPY
Other components of equity
48,553,000,000 JPY
52,635,000,000 JPY
Equity attributable to owners of parent
141,639,000,000 JPY
139,515,000,000 JPY
Non-controlling interests
-468,000,000 JPY
-351,000,000 JPY
Equity
141,639,000,000 JPY
-568,000,000 JPY
141,171,000,000 JPY
357,000,000 JPY
JPY
42,039,000,000 JPY
-468,000,000 JPY
48,623,000,000 JPY
-17,000,000 JPY
48,553,000,000 JPY
-233,000,000 JPY
2,991,000,000 JPY
48,447,000,000 JPY
-3,000,000 JPY
48,423,000,000 JPY
41,797,000,000 JPY
-351,000,000 JPY
52,635,000,000 JPY
53,380,000,000 JPY
-568,000,000 JPY
139,515,000,000 JPY
JPY
369,000,000 JPY
139,163,000,000 JPY
-1,110,000,000 JPY
-2,773,000,000 JPY
17,081,000,000 JPY
47,946,000,000 JPY
666,000,000 JPY
43,641,000,000 JPY
28,742,000,000 JPY
-52,000,000 JPY
138,827,000,000 JPY
JPY
29,906,000,000 JPY
138,008,000,000 JPY
-568,000,000 JPY
819,000,000 JPY
550,000,000 JPY
Liabilities and equity
532,482,000,000 JPY
564,327,000,000 JPY

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