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PHYZ inc (9325)

Tokyo

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1,039.0 +45.0 +4.53%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 50,200
Bid/Ask: 1,035.0 / 1,039.0
Day's Range: 1,008.0 - 1,040.0

Type: Equity

Market: Japan

ISIN: JP3802360002

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9325 Balance Sheet

Assess the latest PHYZ inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9325 Annual Report data, financial summaries and charts are available for PHYZ inc investors with their own InvestingPro account.

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

6052

5418

4828

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

Total Assets

7709

7083

6566

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

Total Current Liabilities

3943

3401

3074

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

Total Liabilities

4545

4047

3747

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

Total Equity

3164

3036

2819

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

Total Liabilities & Shareholders' Equity

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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