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PHYZ inc (9325)

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1,012.0 -100.0    -8.99%
10/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3802360002 
  • Volume: 151,800
  • Bid/Ask: 1,012.0 / 1,015.0
  • Day's Range: 1,012.0 - 1,054.0
PHYZ 1,012.0 -100.0 -8.99%

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).
AnnualQuarterly
Advanced Balance Sheet
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 10.73 10.73 10.73
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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