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Phil Company Inc
TSE:3267

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Phil Company Inc Logo
Phil Company Inc
TSE:3267
Watchlist
Price: 635 JPY -1.09% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.4B
+17%
Assets
Growth Rates:
1 Year
+37%
3 Years
+23%
5 Years
+45%
7 Years
+296%
10 Years
-
3.7B
+37%
Liabilities
Growth Rates:
1 Year
+65%
3 Years
+53%
5 Years
+56%
7 Years
+311%
10 Years
-
2.6B
-4%
Equity
Growth Rates:
1 Year
+11%
3 Years
-4%
5 Years
+32%
7 Years
+276%
10 Years
-

Balance Sheet Decomposition
Phil Company Inc

6.4B
Assets
3.7B
Liabilities
6.4B
Assets
3.7B
Liabilities
Current Assets 5.3B
Cash & Short-Term Investments 2.6B
Receivables 95.2m
Other Current Assets 2.6B
Non-Current Assets 1B
Long-Term Investments 104.4m
PP&E 502.8m
Intangibles 133.1m
Other Non-Current Assets 301m
Current Liabilities 2.3B
Accounts Payable 188.5m
Accrued Liabilities 10.3m
Short-Term Debt 857.5m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 303m

Balance Sheet
Phil Company Inc

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
272
676
1 119
1 870
2 108
3 989
2 066
4 193
2 251
2 456
Cash Equivalents
272
676
1 119
1 870
2 108
3 989
2 066
4 193
2 251
2 456
Total Receivables
2
36
17
40
0
7
2
5
176
112
Accounts Receivables
2
36
17
40
0
7
2
5
44
5
Other Receivables
0
0
0
0
0
0
0
0
132
108
Inventory
174
135
52
904
1 034
332
1 850
305
1 372
1 783
Other Current Assets
41
38
29
44
53
58
299
73
88
82
Total Current Assets
489
886
1 216
2 858
3 196
4 385
4 218
4 576
3 887
4 434
PP&E Net
60
126
150
350
396
381
370
330
301
505
Intangible Assets
2
4
6
6
7
16
12
7
9
33
Goodwill
0
0
0
0
0
214
188
161
135
109
Note Receivable
46
43
29
29
29
29
29
29
52
45
Long-Term Investments
0
0
0
0
332
169
148
91
103
106
Other Long-Term Assets
20
10
75
101
153
180
187
257
263
220
Other Assets
0
0
0
0
0
214
188
161
135
109
Total Assets
578
N/A
1 048
+81%
1 477
+41%
3 344
+126%
4 113
+23%
5 373
+31%
5 149
-4%
5 450
+6%
4 750
-13%
5 451
+15%
Liabilities
Accounts Payable
0
49
41
181
168
204
206
168
458
390
Short-Term Debt
0
0
0
358
0
20
228
0
0
438
Current Portion of Long-Term Debt
4
12
11
68
83
104
441
43
76
89
Other Current Liabilities
433
650
673
739
1 466
1 656
819
1 918
995
705
Total Current Liabilities
437
710
724
1 345
1 717
1 984
1 694
2 128
1 529
1 621
Long-Term Debt
18
49
38
304
221
206
368
326
556
795
Deferred Income Tax
0
0
0
3
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
1
1
0
Other Liabilities
36
62
75
135
179
199
232
222
221
304
Total Liabilities
491
N/A
821
+67%
837
+2%
1 787
+113%
2 117
+18%
2 389
+13%
2 294
-4%
2 677
+17%
2 307
-14%
2 720
+18%
Equity
Common Stock
99
99
220
584
596
790
790
790
790
790
Retained Earnings
112
28
200
389
805
1 405
1 396
1 804
1 940
1 852
Additional Paid In Capital
99
99
220
584
596
790
790
790
790
790
Treasury Stock
0
0
0
0
1
1
121
610
1 077
701
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
87
N/A
227
+162%
639
+182%
1 557
+143%
1 996
+28%
2 984
+50%
2 855
-4%
2 773
-3%
2 443
-12%
2 730
+12%
Total Liabilities & Equity
578
N/A
1 048
+81%
1 477
+41%
3 344
+126%
4 113
+23%
5 373
+31%
5 149
-4%
5 450
+6%
4 750
-13%
5 451
+15%
Shares Outstanding
Common Shares Outstanding
4
4
5
5
6
6
6
6
5
5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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