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PHYZ inc (9325)

Tokyo

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1,132.0 -14.0 -1.22%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3802360002

Volume: 13,200
Bid/Ask: 1,128.0 / 1,138.0
Day's Range: 1,120.0 - 1,142.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6052

5418

4828

5094

Cash and Short Term Investments	2053	2329	1948	2506
Cash	-	-	-	-
Cash & Equivalents	2053	2329	1948	2506
Short Term Investments	-	-	-	-
Total Receivables, Net	3893	2904	2774	2488
Accounts Receivables - Trade, Net	3893	2904	2774	2485
Total Inventory	3	4	4	5
Prepaid Expenses	-	-	-	67
Other Current Assets, Total	103	181	102	28

Total Assets

7709

7083

6566

6861

Property/Plant/Equipment, Total - Net	635	653	646	647
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	192	198	204	210
Intangibles, Net	129	137	144	146
Long Term Investments	700	676	743	668
Note Receivable - Long Term	-	-	-	3
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-3787	-2719	-2668	-2360

Total Current Liabilities

3943

3401

3074

3317

Accounts Payable	1563	1230	1152	1055
Payable/Accrued	-	-	-	-
Accrued Expenses	1296	1050	993	752
Notes Payable/Short Term Debt	30	18	-	15
Current Port. of LT Debt/Capital Leases	147	182	213	361
Other Current liabilities, Total	907	921	716	1134

Total Liabilities

4545

4047

3747

4038

Total Long Term Debt	281	301	297	501
Long Term Debt	281	301	297	327
Capital Lease Obligations	-	-	-	174
Deferred Income Tax	86	87	96	97
Minority Interest	62	63	17	29
Other Liabilities, Total	143	177	263	-470.5

Total Equity

3164

3036

2819

2823

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	326	326	326	326
Additional Paid-In Capital	254	248	248	245
Retained Earnings (Accumulated Deficit)	2566	2443	2272	2267
Treasury Stock - Common	-45	-45	-45	-45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63	64	18	30

Total Liabilities & Shareholders' Equity

7709

7083

6566

6861

Total Common Shares Outstanding

10.73

Total Preferred Shares Outstanding

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

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