JP Stock MarketDetailed Quotes

9325 PHYZ Holdings

Watchlist

838
-7-0.83%

20min DelayTrading Oct 7 09:53 JST

9.07BMarket Cap10.54P/E (Static)

PHYZ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.23%2.43B

-13.71%2.05B

30.12%2.33B

2.92%1.95B

62.26%2.51B

44.19%2.38B

34.54%1.79B

28.28%1.89B

-Cash and cash equivalents

-3.23%2.43B

-13.71%2.05B

30.12%2.33B

2.92%1.95B

62.26%2.51B

44.19%2.38B

34.54%1.79B

28.28%1.89B

Receivables

28.03%3.18B

21.72%3.9B

0.68%2.91B

9.05%2.78B

-6.15%2.49B

3.71%3.2B

60.05%2.89B

41.70%2.55B

-Accounts receivable

28.03%3.18B

21.72%3.9B

0.68%2.91B

9.05%2.78B

-6.15%2.49B

3.71%3.2B

60.05%2.89B

41.70%2.55B

-Gross accounts receivable

28.03%3.18B

21.72%3.9B

0.68%2.91B

9.05%2.78B

-6.15%2.49B

3.71%3.2B

60.05%2.89B

41.70%2.55B

Inventory

182.75%16.85M

-34.84%3.96M

-12.87%4.14M

-20.21%4.34M

13.16%5.96M

-8.21%6.07M

-7.02%4.75M

-4.93%5.44M

Prepaid assets

7.79%73.26M

----

-25.72%67.97M

----

Tax assets-Current

10.32%3.45M

--0

----

27.69%3.13M

-94.08%4.46M

----

-1.14%9.64M

Other current assets

128.36%53.92M

-25.32%98.86M

12.37%177.4M

4.64%98.16M

123.11%23.61M

40.53%132.38M

65.42%157.87M

72.66%93.8M

Total current assets

13.01%5.76B

5.74%6.05B

11.93%5.42B

6.14%4.83B

18.34%5.09B

16.50%5.72B

49.57%4.84B

36.07%4.55B

Non current assets

Net PPE

26.87%1.33B

2.40%635.38M

1.52%653.23M

-0.46%646.58M

23.81%1.05B

-13.59%620.47M

-8.39%643.45M

-3.44%649.6M

-Gross PP&E

15.89%1.9B

----

18.29%1.64B

----

-Accumulated depreciation

3.40%-575.33M

----

-9.70%-595.58M

----

Prepaid assets-non current

----

--415.18M

--400.21M

--401.13M

----

Total investment

-15.39%59.08M

-26.56%52.78M

-33.45%45.48M

-33.08%46.14M

5.34%69.83M

7.71%71.87M

495.56%68.34M

446.10%68.95M

-Financial asset investment

-15.39%59.08M

-26.56%52.78M

-33.45%45.48M

-33.08%46.14M

5.34%69.83M

7.71%71.87M

495.56%68.34M

446.10%68.95M

-Including:Available-for-sale securities

-15.39%59.08M

-26.56%52.78M

-33.45%45.48M

-33.08%46.14M

5.34%69.83M

7.71%71.87M

495.56%68.34M

446.10%68.95M

Goodwill and other intangible assets

22.86%437.56M

-13.88%321.06M

-13.21%335.86M

-12.32%348.5M

-11.32%356.14M

-0.96%372.81M

467.43%386.97M

430.00%397.48M

-Goodwill

50.52%317.41M

-11.53%192.1M

-11.21%198.35M

-10.90%204.61M

-10.61%210.87M

-32.42%217.13M

--223.39M

--229.65M

-Other intangible assets

-17.29%120.15M

-17.17%128.96M

-15.94%137.51M

-14.27%143.89M

-12.32%145.27M

182.55%155.68M

--163.58M

--167.83M

Deferred tax assets-non current

-79.71%19.37M

----

288.56%95.47M

----

Other non current assets

-28.40%143.01M

-40.32%233.02M

-40.86%230.55M

-23.10%295.87M

3.60%199.75M

21.21%390.45M

73.15%389.85M

105.96%384.73M

Total non current assets

12.39%1.99B

13.86%1.66B

11.87%1.67B

15.82%1.74B

15.49%1.77B

-1.87%1.46B

47.79%1.49B

58.45%1.5B

Total assets

12.85%7.74B

7.39%7.71B

11.92%7.08B

8.54%6.57B

17.60%6.86B

12.24%7.18B

49.15%6.33B

41.01%6.05B

Liabilities

Current liabilities

Financial liabilities

-9.17%342.27M

-61.70%177.2M

-52.64%200.81M

-50.99%213.67M

-24.95%376.81M

-37.01%462.64M

33.03%423.97M

36.20%435.92M

-Current debt and capital lease obligation

-9.17%342.27M

-61.70%177.2M

-52.64%200.81M

-50.99%213.67M

-24.95%376.81M

-37.01%462.64M

33.03%423.97M

36.20%435.92M

-Including:Current debt

-13.79%256.37M

-61.70%177.2M

-52.64%200.81M

-50.99%213.67M

-30.93%297.4M

-37.01%462.64M

33.03%423.97M

36.20%435.92M

-Including:Current capital Lease obligation

8.17%85.9M

----

11.07%79.42M

----

Payables

-1.67%2.04B

3.47%2.08B

5.46%1.73B

10.31%1.51B

36.31%2.08B

28.40%2.01B

88.33%1.64B

55.47%1.37B

-accounts payable

12.64%1.19B

13.70%1.56B

2.05%1.23B

12.79%1.15B

-1.61%1.06B

7.04%1.37B

67.28%1.21B

54.94%1.02B

-Total tax payable

-17.52%617.17M

-18.44%522.82M

14.96%498.17M

3.05%360.34M

169.94%748.3M

124.37%641.04M

189.87%433.36M

57.06%349.66M

-Other payable

-13.56%235.78M

----

57.33%272.77M

----

Pension and other retirement benefit plans

7.74%55.12M

-80.89%24.01M

-4.11%44.27M

127.95%66.9M

4.26%51.16M

515.48%125.66M

718.47%46.17M

824.41%29.35M

Accrued and deferred income

59.39%1.12B

40.89%1.27B

46.07%1.01B

18.21%927.82M

0.38%701.3M

9.41%903.12M

32.34%689.09M

29.89%784.86M

Other current liabilities

72.02%191.78M

3.81%385.39M

30.66%420.67M

12.16%354.62M

-1.53%111.49M

-2.74%371.23M

32.04%321.96M

70.79%316.18M

Current liabilities

13.01%3.75B

1.71%3.94B

8.99%3.4B

4.70%3.07B

14.93%3.32B

9.81%3.88B

59.27%3.12B

47.27%2.94B

Non current liabilities

Non current financial liabilities

-4.06%480.92M

-1.96%281.94M

-19.47%301.78M

-34.40%297.68M

-20.14%501.26M

-43.77%287.58M

91.92%374.73M

98.19%453.76M

-Long term debt and capital lease obligation

-4.06%480.92M

-1.96%281.94M

-19.47%301.78M

-34.40%297.68M

-20.14%501.26M

-43.77%287.58M

91.92%374.73M

98.19%453.76M

-Including:Long term debt

7.29%350.94M

-1.96%281.94M

-19.47%301.78M

-34.40%297.68M

-22.52%327.11M

-43.77%287.58M

91.92%374.73M

98.19%453.76M

-Including:Long term capital lease obligation

-25.36%129.98M

----

-15.24%174.15M

----

Long term provisions

-36.19%3.98M

-5.00%6.25M

-5.09%6.25M

173.64%6.24M

173.86%6.23M

189.10%6.58M

0.18%2.28M

Long term pension and other post-retirement benefit plans

12.61%64.8M

17.06%63.28M

17.60%61.98M

0.66%59.69M

-0.13%57.55M

1.13%54.06M

--52.7M

--59.3M

Non current deferred liabilities

-49.36%49.61M

-14.40%86.32M

-13.76%87.83M

-5.73%96.96M

-5.67%97.97M

52.47%100.85M

108.04%101.85M

110.08%102.85M

Other non current liabilities

-20.82%44.59M

-22.86%163.43M

-19.98%187.69M

-16.32%209.6M

-15.26%56.31M

-30.00%211.87M

2.86%234.57M

33.06%250.48M

Total non current liabilities

-10.48%643.9M

-9.03%601.22M

-16.21%645.53M

-22.85%670.17M

-16.15%719.31M

-29.38%660.93M

62.36%770.42M

85.45%868.67M

Total liabilities

8.82%4.39B

0.15%4.55B

4.00%4.05B

-1.59%3.74B

7.81%4.04B

1.60%4.54B

59.87%3.89B

54.54%3.81B

Shareholders'equity

Share capital

0.00%326.52M

-common stock

0.00%326.52M

Additional paid-in capital

3.81%254.39M

0.99%249M

0.38%249M

1.02%245.05M

0.71%245.05M

1.02%246.55M

1.63%248.05M

Retained earnings

21.10%2.75B

23.04%2.57B

29.31%2.44B

34.01%2.27B

47.72%2.27B

51.74%2.09B

50.09%1.89B

32.23%1.7B

Less: Treasury stock

0.07%45.58M

-3.28%45.55M

-6.34%45.55M

-6.29%45.55M

-7.76%45.55M

-6.10%47.09M

-3.02%48.63M

Other reserves

81.35%3.27M

175.35%1.37M

-10.26%-935K

118.14%986K

651.07%1.8M

-42.45%499K

-170.26%-848K

-78.33%452K

Total stockholders'equity

17.50%3.28B

18.78%3.1B

23.10%2.97B

26.16%2.8B

36.01%2.8B

37.79%2.61B

35.61%2.42B

23.11%2.22B

Noncontrolling interests

124.00%65.69M

114.90%62.07M

178.53%63.62M

-18.49%17.84M

-16.70%29.33M

-14.22%28.88M

-20.36%22.84M

-2.94%21.89M

Total equity

18.61%3.35B

19.84%3.16B

24.56%3.04B

25.73%2.82B

35.13%2.82B

36.88%2.64B

34.73%2.44B

22.79%2.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.23%2.43B	-3.23%2.43B	-13.71%2.05B	30.12%2.33B	2.92%1.95B	62.26%2.51B	62.26%2.51B	44.19%2.38B	34.54%1.79B	28.28%1.89B
-Cash and cash equivalents	-3.23%2.43B	-3.23%2.43B	-13.71%2.05B	30.12%2.33B	2.92%1.95B	62.26%2.51B	62.26%2.51B	44.19%2.38B	34.54%1.79B	28.28%1.89B
Receivables	28.03%3.18B	28.03%3.18B	21.72%3.9B	0.68%2.91B	9.05%2.78B	-6.15%2.49B	-6.15%2.49B	3.71%3.2B	60.05%2.89B	41.70%2.55B
-Accounts receivable	28.03%3.18B	28.03%3.18B	21.72%3.9B	0.68%2.91B	9.05%2.78B	-6.15%2.49B	-6.15%2.49B	3.71%3.2B	60.05%2.89B	41.70%2.55B
-Gross accounts receivable	28.03%3.18B	28.03%3.18B	21.72%3.9B	0.68%2.91B	9.05%2.78B	-6.15%2.49B	-6.15%2.49B	3.71%3.2B	60.05%2.89B	41.70%2.55B
Inventory	182.75%16.85M	182.75%16.85M	-34.84%3.96M	-12.87%4.14M	-20.21%4.34M	13.16%5.96M	13.16%5.96M	-8.21%6.07M	-7.02%4.75M	-4.93%5.44M
Prepaid assets	7.79%73.26M	7.79%73.26M	----	----	----	-25.72%67.97M	-25.72%67.97M	----	----	----
Tax assets-Current	10.32%3.45M	10.32%3.45M	--0	--0	----	27.69%3.13M	27.69%3.13M	-94.08%4.46M	----	-1.14%9.64M
Other current assets	128.36%53.92M	128.36%53.92M	-25.32%98.86M	12.37%177.4M	4.64%98.16M	123.11%23.61M	123.11%23.61M	40.53%132.38M	65.42%157.87M	72.66%93.8M
Total current assets	13.01%5.76B	13.01%5.76B	5.74%6.05B	11.93%5.42B	6.14%4.83B	18.34%5.09B	18.34%5.09B	16.50%5.72B	49.57%4.84B	36.07%4.55B
Non current assets
Net PPE	26.87%1.33B	26.87%1.33B	2.40%635.38M	1.52%653.23M	-0.46%646.58M	23.81%1.05B	23.81%1.05B	-13.59%620.47M	-8.39%643.45M	-3.44%649.6M
-Gross PP&E	15.89%1.9B	15.89%1.9B	----	----	----	18.29%1.64B	18.29%1.64B	----	----	----
-Accumulated depreciation	3.40%-575.33M	3.40%-575.33M	----	----	----	-9.70%-595.58M	-9.70%-595.58M	----	----	----
Prepaid assets-non current	----	----	--415.18M	--400.21M	--401.13M	----	----	----	----	----
Total investment	-15.39%59.08M	-15.39%59.08M	-26.56%52.78M	-33.45%45.48M	-33.08%46.14M	5.34%69.83M	5.34%69.83M	7.71%71.87M	495.56%68.34M	446.10%68.95M
-Financial asset investment	-15.39%59.08M	-15.39%59.08M	-26.56%52.78M	-33.45%45.48M	-33.08%46.14M	5.34%69.83M	5.34%69.83M	7.71%71.87M	495.56%68.34M	446.10%68.95M
-Including:Available-for-sale securities	-15.39%59.08M	-15.39%59.08M	-26.56%52.78M	-33.45%45.48M	-33.08%46.14M	5.34%69.83M	5.34%69.83M	7.71%71.87M	495.56%68.34M	446.10%68.95M
Goodwill and other intangible assets	22.86%437.56M	22.86%437.56M	-13.88%321.06M	-13.21%335.86M	-12.32%348.5M	-11.32%356.14M	-11.32%356.14M	-0.96%372.81M	467.43%386.97M	430.00%397.48M
-Goodwill	50.52%317.41M	50.52%317.41M	-11.53%192.1M	-11.21%198.35M	-10.90%204.61M	-10.61%210.87M	-10.61%210.87M	-32.42%217.13M	--223.39M	--229.65M
-Other intangible assets	-17.29%120.15M	-17.29%120.15M	-17.17%128.96M	-15.94%137.51M	-14.27%143.89M	-12.32%145.27M	-12.32%145.27M	182.55%155.68M	--163.58M	--167.83M
Deferred tax assets-non current	-79.71%19.37M	-79.71%19.37M	----	----	----	288.56%95.47M	288.56%95.47M	----	----	----
Other non current assets	-28.40%143.01M	-28.40%143.01M	-40.32%233.02M	-40.86%230.55M	-23.10%295.87M	3.60%199.75M	3.60%199.75M	21.21%390.45M	73.15%389.85M	105.96%384.73M
Total non current assets	12.39%1.99B	12.39%1.99B	13.86%1.66B	11.87%1.67B	15.82%1.74B	15.49%1.77B	15.49%1.77B	-1.87%1.46B	47.79%1.49B	58.45%1.5B
Total assets	12.85%7.74B	12.85%7.74B	7.39%7.71B	11.92%7.08B	8.54%6.57B	17.60%6.86B	17.60%6.86B	12.24%7.18B	49.15%6.33B	41.01%6.05B
Liabilities
Current liabilities
Financial liabilities	-9.17%342.27M	-9.17%342.27M	-61.70%177.2M	-52.64%200.81M	-50.99%213.67M	-24.95%376.81M	-24.95%376.81M	-37.01%462.64M	33.03%423.97M	36.20%435.92M
-Current debt and capital lease obligation	-9.17%342.27M	-9.17%342.27M	-61.70%177.2M	-52.64%200.81M	-50.99%213.67M	-24.95%376.81M	-24.95%376.81M	-37.01%462.64M	33.03%423.97M	36.20%435.92M
-Including:Current debt	-13.79%256.37M	-13.79%256.37M	-61.70%177.2M	-52.64%200.81M	-50.99%213.67M	-30.93%297.4M	-30.93%297.4M	-37.01%462.64M	33.03%423.97M	36.20%435.92M
-Including:Current capital Lease obligation	8.17%85.9M	8.17%85.9M	----	----	----	11.07%79.42M	11.07%79.42M	----	----	----
Payables	-1.67%2.04B	-1.67%2.04B	3.47%2.08B	5.46%1.73B	10.31%1.51B	36.31%2.08B	36.31%2.08B	28.40%2.01B	88.33%1.64B	55.47%1.37B
-accounts payable	12.64%1.19B	12.64%1.19B	13.70%1.56B	2.05%1.23B	12.79%1.15B	-1.61%1.06B	-1.61%1.06B	7.04%1.37B	67.28%1.21B	54.94%1.02B
-Total tax payable	-17.52%617.17M	-17.52%617.17M	-18.44%522.82M	14.96%498.17M	3.05%360.34M	169.94%748.3M	169.94%748.3M	124.37%641.04M	189.87%433.36M	57.06%349.66M
-Other payable	-13.56%235.78M	-13.56%235.78M	----	----	----	57.33%272.77M	57.33%272.77M	----	----	----
Pension and other retirement benefit plans	7.74%55.12M	7.74%55.12M	-80.89%24.01M	-4.11%44.27M	127.95%66.9M	4.26%51.16M	4.26%51.16M	515.48%125.66M	718.47%46.17M	824.41%29.35M
Accrued and deferred income	59.39%1.12B	59.39%1.12B	40.89%1.27B	46.07%1.01B	18.21%927.82M	0.38%701.3M	0.38%701.3M	9.41%903.12M	32.34%689.09M	29.89%784.86M
Other current liabilities	72.02%191.78M	72.02%191.78M	3.81%385.39M	30.66%420.67M	12.16%354.62M	-1.53%111.49M	-1.53%111.49M	-2.74%371.23M	32.04%321.96M	70.79%316.18M
Current liabilities	13.01%3.75B	13.01%3.75B	1.71%3.94B	8.99%3.4B	4.70%3.07B	14.93%3.32B	14.93%3.32B	9.81%3.88B	59.27%3.12B	47.27%2.94B
Non current liabilities
Non current financial liabilities	-4.06%480.92M	-4.06%480.92M	-1.96%281.94M	-19.47%301.78M	-34.40%297.68M	-20.14%501.26M	-20.14%501.26M	-43.77%287.58M	91.92%374.73M	98.19%453.76M
-Long term debt and capital lease obligation	-4.06%480.92M	-4.06%480.92M	-1.96%281.94M	-19.47%301.78M	-34.40%297.68M	-20.14%501.26M	-20.14%501.26M	-43.77%287.58M	91.92%374.73M	98.19%453.76M
-Including:Long term debt	7.29%350.94M	7.29%350.94M	-1.96%281.94M	-19.47%301.78M	-34.40%297.68M	-22.52%327.11M	-22.52%327.11M	-43.77%287.58M	91.92%374.73M	98.19%453.76M
-Including:Long term capital lease obligation	-25.36%129.98M	-25.36%129.98M	----	----	----	-15.24%174.15M	-15.24%174.15M	----	----	----
Long term provisions	-36.19%3.98M	-36.19%3.98M	-5.00%6.25M	-5.09%6.25M	173.64%6.24M	173.86%6.23M	173.86%6.23M	189.10%6.58M	189.10%6.58M	0.18%2.28M
Long term pension and other post-retirement benefit plans	12.61%64.8M	12.61%64.8M	17.06%63.28M	17.60%61.98M	0.66%59.69M	-0.13%57.55M	-0.13%57.55M	1.13%54.06M	--52.7M	--59.3M
Non current deferred liabilities	-49.36%49.61M	-49.36%49.61M	-14.40%86.32M	-13.76%87.83M	-5.73%96.96M	-5.67%97.97M	-5.67%97.97M	52.47%100.85M	108.04%101.85M	110.08%102.85M
Other non current liabilities	-20.82%44.59M	-20.82%44.59M	-22.86%163.43M	-19.98%187.69M	-16.32%209.6M	-15.26%56.31M	-15.26%56.31M	-30.00%211.87M	2.86%234.57M	33.06%250.48M
Total non current liabilities	-10.48%643.9M	-10.48%643.9M	-9.03%601.22M	-16.21%645.53M	-22.85%670.17M	-16.15%719.31M	-16.15%719.31M	-29.38%660.93M	62.36%770.42M	85.45%868.67M
Total liabilities	8.82%4.39B	8.82%4.39B	0.15%4.55B	4.00%4.05B	-1.59%3.74B	7.81%4.04B	7.81%4.04B	1.60%4.54B	59.87%3.89B	54.54%3.81B
Shareholders'equity
Share capital	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M
-common stock	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M
Additional paid-in capital	3.81%254.39M	3.81%254.39M	3.81%254.39M	0.99%249M	0.38%249M	1.02%245.05M	1.02%245.05M	0.71%245.05M	1.02%246.55M	1.63%248.05M
Retained earnings	21.10%2.75B	21.10%2.75B	23.04%2.57B	29.31%2.44B	34.01%2.27B	47.72%2.27B	47.72%2.27B	51.74%2.09B	50.09%1.89B	32.23%1.7B
Less: Treasury stock	0.07%45.58M	0.07%45.58M	0.07%45.58M	-3.28%45.55M	-6.34%45.55M	-6.29%45.55M	-6.29%45.55M	-7.76%45.55M	-6.10%47.09M	-3.02%48.63M
Other reserves	81.35%3.27M	81.35%3.27M	175.35%1.37M	-10.26%-935K	118.14%986K	651.07%1.8M	651.07%1.8M	-42.45%499K	-170.26%-848K	-78.33%452K
Total stockholders'equity	17.50%3.28B	17.50%3.28B	18.78%3.1B	23.10%2.97B	26.16%2.8B	36.01%2.8B	36.01%2.8B	37.79%2.61B	35.61%2.42B	23.11%2.22B
Noncontrolling interests	124.00%65.69M	124.00%65.69M	114.90%62.07M	178.53%63.62M	-18.49%17.84M	-16.70%29.33M	-16.70%29.33M	-14.22%28.88M	-20.36%22.84M	-2.94%21.89M
Total equity	18.61%3.35B	18.61%3.35B	19.84%3.16B	24.56%3.04B	25.73%2.82B	35.13%2.82B	35.13%2.82B	36.88%2.64B	34.73%2.44B	22.79%2.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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