Phil (3267) Balance Sheet

1084
-11-1.00%

20min DelayMarket Closed Jan 16 15:30 JST

6.26BMarket Cap22.23P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.68%4.01B

96.32%4.82B

53.66%2.91B

49.76%2.65B

9.14%2.46B

--2.46B

-42.75%1.36B

-27.74%1.9B

-41.62%1.77B

-46.33%2.25B

-Cash and cash equivalents

37.68%4.01B

96.32%4.82B

53.66%2.91B

49.76%2.65B

9.14%2.46B

--2.46B

-42.75%1.36B

-27.74%1.9B

-41.62%1.77B

-46.33%2.25B

Receivables

255.79%432.04M

112.28%263.15M

277.95%121.43M

179.10%110.29M

182.85%123.96M

--123.96M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

-Accounts receivable

830.51%432.04M

222.56%211.15M

44.51%46.43M

31.06%51.79M

49.37%65.46M

--65.46M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

-Gross accounts receivable

830.51%432.04M

222.56%211.15M

44.51%46.43M

31.06%51.79M

49.37%65.46M

--65.46M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

-Other receivables

----

-11.11%52M

--75M

--58.5M

----

Inventory

-46.24%1.58B

-15.95%1.5B

83.91%2.95B

66.20%2.5B

29.96%1.78B

--1.78B

79.85%2.29B

75.27%1.6B

290.04%1.5B

350.16%1.37B

Tax assets-Current

--0

-99.12%432K

--0

-71.54%45.83M

-62.78%49.27M

--49.27M

--89.06M

--31.98M

--161.01M

--132.38M

Other current assets

449.54%81.99M

50.14%32.37M

-86.87%14.92M

-84.37%18.78M

-75.57%21.56M

--21.56M

-52.77%100.57M

42.25%113.62M

50.96%120.15M

21.27%88.25M

Total current assets

1.88%6.11B

49.23%6.62B

63.13%6B

48.15%5.32B

14.07%4.43B

--4.43B

0.56%3.93B

0.84%3.68B

2.37%3.59B

-15.06%3.89B

Non current assets

Net PPE

0.29%489.1M

-4.45%482.18M

10.35%487.7M

14.76%502.79M

67.39%504.65M

--504.65M

66.80%513.96M

39.82%441.95M

35.88%438.11M

-8.58%301.48M

-Gross PP&E

----

-4.45%482.18M

----

67.39%504.65M

--504.65M

----

-8.58%301.48M

Prepaid assets-non current

----

11.90%149.22M

----

-3.99%133.35M

--133.35M

----

-2.92%138.9M

Total investment

-80.76%20.07M

-85.30%15.56M

-5.05%104.28M

-5.41%104.44M

2.64%105.87M

--105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

-Financial asset investment

-80.76%20.07M

-85.30%15.56M

-5.05%104.28M

-5.41%104.44M

2.64%105.87M

--105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

-Including:Available-for-sale securities

-80.76%20.07M

-85.30%15.56M

-5.05%104.28M

-5.41%104.44M

2.64%105.87M

--105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

Long-term accounts receivable and other receivables

----

-76.59%5.04M

----

-23.18%21.54M

--21.54M

----

456.17%28.04M

Goodwill and other intangible assets

-27.62%90.01M

-24.69%106.85M

-13.05%124.36M

-12.09%133.12M

-1.73%141.88M

--141.88M

-11.09%135.1M

-9.39%143.04M

-8.42%151.42M

-14.45%144.38M

-Goodwill

-27.27%69.8M

-24.00%82.89M

-21.43%95.98M

-20.34%102.53M

-19.35%109.07M

--109.07M

-18.46%115.61M

-17.65%122.16M

-16.90%128.7M

-16.22%135.25M

-Other intangible assets

-28.81%20.21M

-26.99%23.95M

35.94%28.38M

34.66%30.6M

259.10%32.81M

--32.81M

91.78%19.49M

119.18%20.88M

117.01%22.72M

24.35%9.14M

Deferred tax assets-non current

-86.43%21.76M

-36.32%65.96M

-10.63%160.32M

-20.22%130.46M

-26.21%103.58M

--103.58M

20.39%181.28M

27.27%179.4M

25.49%163.51M

9.05%140.36M

Other non current assets

36.62%206.32M

784.82%55.12M

-21.42%151.02M

-4.00%170.5M

-11.59%6.23M

--6.23M

-7.63%162.1M

24.94%192.18M

14.47%177.62M

-16.57%7.05M

Total non current assets

-19.50%827.25M

-13.49%879.93M

-3.63%1.03B

0.02%1.04B

17.81%1.02B

--1.02B

30.02%1.1B

28.83%1.07B

25.67%1.04B

-1.26%863.35M

Total assets

-1.25%6.94B

37.53%7.5B

48.12%7.03B

37.34%6.37B

14.75%5.45B

--5.45B

5.80%5.02B

6.02%4.74B

6.82%4.64B

-12.85%4.75B

Liabilities

Current liabilities

Financial liabilities

-14.03%582.19M

25.60%661.39M

124.93%677.24M

1,031.99%940.59M

593.73%526.58M

--526.58M

641.92%521.09M

328.69%301.09M

247.97%83.09M

77.98%75.91M

-Current debt and capital lease obligation

-14.03%582.19M

25.60%661.39M

124.93%677.24M

1,031.99%940.59M

593.73%526.58M

--526.58M

641.92%521.09M

328.69%301.09M

247.97%83.09M

77.98%75.91M

-Including:Current debt

-14.03%582.19M

25.83%655.06M

124.93%677.24M

1,031.99%940.59M

641.20%520.59M

--520.59M

641.92%521.09M

328.69%301.09M

247.97%83.09M

88.40%70.24M

-Including:Current capital Lease obligation

----

5.60%6.32M

----

5.59%5.99M

--5.99M

----

5.61%5.67M

Payables

150.21%511.67M

132.21%974.05M

-51.23%204.5M

-17.08%189.26M

-24.12%419.48M

--419.48M

-59.38%271.32M

5.89%419.31M

-12.95%228.25M

27.49%552.82M

-accounts payable

139.07%470.38M

123.37%870.52M

-53.05%196.75M

-17.35%188.54M

-14.94%389.72M

--389.72M

-57.18%271.2M

13.99%419.06M

-6.97%228.13M

172.39%458.17M

-Total tax payable

433.04%41.29M

247.89%103.53M

2,937.65%7.75M

500.00%720K

-68.56%29.76M

--29.76M

-99.65%120K

-99.10%255K

-99.29%120K

-64.34%94.65M

Pension and other retirement benefit plans

----

4.63%10.34M

----

--10.74M

--15.22M

--9.89M

----

Accrued and deferred income

-21.50%1.33B

179.56%1.35B

182.77%1.69B

32.88%1.04B

-33.73%483M

--483M

-61.36%314.23M

-42.04%598.05M

-29.15%783.66M

-41.81%728.86M

Other current liabilities

45.29%246.82M

46.85%281.96M

21.09%169.88M

-16.49%167.86M

12.20%192M

--192M

29.65%156.97M

39.19%140.29M

6.94%201.01M

-53.26%171.13M

Current liabilities

-2.71%2.67B

101.58%3.27B

86.08%2.74B

79.90%2.35B

6.04%1.62B

--1.62B

-23.81%1.27B

-7.81%1.47B

-17.36%1.31B

-28.18%1.53B

Non current liabilities

Non current financial liabilities

-38.56%872.22M

17.08%931.02M

252.88%1.42B

60.94%1.08B

42.91%795.2M

--795.2M

63.36%940M

-0.53%402.28M

110.78%672.84M

70.86%556.42M

-Long term debt and capital lease obligation

-38.56%872.22M

17.08%931.02M

252.88%1.42B

60.94%1.08B

42.91%795.2M

--795.2M

63.36%940M

-0.53%402.28M

110.78%672.84M

70.86%556.42M

-Including:Long term debt

-41.24%770.63M

20.78%826.13M

355.32%1.31B

74.69%973.21M

55.73%683.99M

--683.99M

81.11%827.26M

1.30%288.03M

181.74%557.11M

116.59%439.22M

-Including:Long term capital lease obligation

-6.01%101.59M

-5.69%104.89M

-5.39%108.09M

-5.24%109.66M

-5.11%111.21M

--111.21M

-4.98%112.74M

-4.85%114.24M

-4.73%115.73M

-4.61%117.2M

Long term provisions

0.06%107.75M

-5.22%106.46M

-3.75%107.69M

0.41%112.56M

124.44%112.33M

--112.33M

124.25%112.1M

113.10%111.88M

113.78%112.1M

-4.44%50.05M

Non current accrued and deferred income

----

-8.24%25.16M

----

-5.56%27.42M

--27.42M

----

-7.46%29.04M

Other non current liabilities

17.10%225.9M

12.59%184.98M

12.88%192.9M

13.08%190.47M

15.63%164.3M

--164.3M

7.28%187.59M

1.37%170.89M

0.70%168.44M

2.71%142.09M

Total non current liabilities

-29.90%1.21B

13.50%1.25B

151.10%1.72B

45.37%1.39B

41.37%1.1B

--1.1B

54.91%1.24B

9.52%685.04M

76.90%953.38M

41.96%777.6M

Total liabilities

-13.19%3.87B

65.98%4.52B

106.71%4.46B

65.33%3.74B

17.95%2.72B

--2.72B

1.67%2.51B

-2.94%2.16B

6.61%2.26B

-13.82%2.31B

Shareholders'equity

Share capital

0.00%789.65M

--789.65M

0.00%789.65M

-common stock

0.00%789.65M

--789.65M

0.00%789.65M

Additional paid-in capital

0.00%789.65M

--789.65M

0.00%789.65M

Retained earnings

28.56%2.16B

12.71%2.08B

-1.40%1.68B

-6.35%1.75B

-4.54%1.85B

--1.85B

-8.08%1.63B

-2.43%1.7B

6.92%1.87B

7.47%1.94B

Less: Treasury stock

0.00%700.98M

-0.02%700.95M

-34.89%700.95M

--700.95M

-34.87%701.11M

-2.99%1.08B

76.55%1.08B

Other equity interest

306.02%28.8M

396.73%19.74M

78.46%7.09M

-36.69%2.52M

0.00%3.97M

--3.97M

85.01%3.97M

Total stockholders'equity

19.54%3.06B

9.18%2.98B

-0.80%2.56B

10.76%2.63B

11.77%2.73B

--2.73B

10.30%2.51B

14.89%2.58B

7.02%2.38B

-11.91%2.44B

Noncontrolling interests

----

-11.22%799K

-11.11%808K

-11.23%814K

-8.70%892K

Total equity

19.54%3.06B

9.18%2.98B

-0.83%2.56B

10.72%2.63B

11.73%2.73B

--2.73B

10.30%2.51B

14.88%2.58B

7.01%2.38B

-11.91%2.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.68%4.01B	96.32%4.82B	53.66%2.91B	49.76%2.65B	9.14%2.46B	--2.46B	-42.75%1.36B	-27.74%1.9B	-41.62%1.77B	-46.33%2.25B
-Cash and cash equivalents	37.68%4.01B	96.32%4.82B	53.66%2.91B	49.76%2.65B	9.14%2.46B	--2.46B	-42.75%1.36B	-27.74%1.9B	-41.62%1.77B	-46.33%2.25B
Receivables	255.79%432.04M	112.28%263.15M	277.95%121.43M	179.10%110.29M	182.85%123.96M	--123.96M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M
-Accounts receivable	830.51%432.04M	222.56%211.15M	44.51%46.43M	31.06%51.79M	49.37%65.46M	--65.46M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M
-Gross accounts receivable	830.51%432.04M	222.56%211.15M	44.51%46.43M	31.06%51.79M	49.37%65.46M	--65.46M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M
-Other receivables	----	-11.11%52M	--75M	--58.5M	--58.5M	--58.5M	----	----	----	----
Inventory	-46.24%1.58B	-15.95%1.5B	83.91%2.95B	66.20%2.5B	29.96%1.78B	--1.78B	79.85%2.29B	75.27%1.6B	290.04%1.5B	350.16%1.37B
Tax assets-Current	--0	-99.12%432K	--0	-71.54%45.83M	-62.78%49.27M	--49.27M	--89.06M	--31.98M	--161.01M	--132.38M
Other current assets	449.54%81.99M	50.14%32.37M	-86.87%14.92M	-84.37%18.78M	-75.57%21.56M	--21.56M	-52.77%100.57M	42.25%113.62M	50.96%120.15M	21.27%88.25M
Total current assets	1.88%6.11B	49.23%6.62B	63.13%6B	48.15%5.32B	14.07%4.43B	--4.43B	0.56%3.93B	0.84%3.68B	2.37%3.59B	-15.06%3.89B
Non current assets
Net PPE	0.29%489.1M	-4.45%482.18M	10.35%487.7M	14.76%502.79M	67.39%504.65M	--504.65M	66.80%513.96M	39.82%441.95M	35.88%438.11M	-8.58%301.48M
-Gross PP&E	----	-4.45%482.18M	----	----	67.39%504.65M	--504.65M	----	----	----	-8.58%301.48M
Prepaid assets-non current	----	11.90%149.22M	----	----	-3.99%133.35M	--133.35M	----	----	----	-2.92%138.9M
Total investment	-80.76%20.07M	-85.30%15.56M	-5.05%104.28M	-5.41%104.44M	2.64%105.87M	--105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M
-Financial asset investment	-80.76%20.07M	-85.30%15.56M	-5.05%104.28M	-5.41%104.44M	2.64%105.87M	--105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M
-Including:Available-for-sale securities	-80.76%20.07M	-85.30%15.56M	-5.05%104.28M	-5.41%104.44M	2.64%105.87M	--105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M
Long-term accounts receivable and other receivables	----	-76.59%5.04M	----	----	-23.18%21.54M	--21.54M	----	----	----	456.17%28.04M
Goodwill and other intangible assets	-27.62%90.01M	-24.69%106.85M	-13.05%124.36M	-12.09%133.12M	-1.73%141.88M	--141.88M	-11.09%135.1M	-9.39%143.04M	-8.42%151.42M	-14.45%144.38M
-Goodwill	-27.27%69.8M	-24.00%82.89M	-21.43%95.98M	-20.34%102.53M	-19.35%109.07M	--109.07M	-18.46%115.61M	-17.65%122.16M	-16.90%128.7M	-16.22%135.25M
-Other intangible assets	-28.81%20.21M	-26.99%23.95M	35.94%28.38M	34.66%30.6M	259.10%32.81M	--32.81M	91.78%19.49M	119.18%20.88M	117.01%22.72M	24.35%9.14M
Deferred tax assets-non current	-86.43%21.76M	-36.32%65.96M	-10.63%160.32M	-20.22%130.46M	-26.21%103.58M	--103.58M	20.39%181.28M	27.27%179.4M	25.49%163.51M	9.05%140.36M
Other non current assets	36.62%206.32M	784.82%55.12M	-21.42%151.02M	-4.00%170.5M	-11.59%6.23M	--6.23M	-7.63%162.1M	24.94%192.18M	14.47%177.62M	-16.57%7.05M
Total non current assets	-19.50%827.25M	-13.49%879.93M	-3.63%1.03B	0.02%1.04B	17.81%1.02B	--1.02B	30.02%1.1B	28.83%1.07B	25.67%1.04B	-1.26%863.35M
Total assets	-1.25%6.94B	37.53%7.5B	48.12%7.03B	37.34%6.37B	14.75%5.45B	--5.45B	5.80%5.02B	6.02%4.74B	6.82%4.64B	-12.85%4.75B
Liabilities
Current liabilities
Financial liabilities	-14.03%582.19M	25.60%661.39M	124.93%677.24M	1,031.99%940.59M	593.73%526.58M	--526.58M	641.92%521.09M	328.69%301.09M	247.97%83.09M	77.98%75.91M
-Current debt and capital lease obligation	-14.03%582.19M	25.60%661.39M	124.93%677.24M	1,031.99%940.59M	593.73%526.58M	--526.58M	641.92%521.09M	328.69%301.09M	247.97%83.09M	77.98%75.91M
-Including:Current debt	-14.03%582.19M	25.83%655.06M	124.93%677.24M	1,031.99%940.59M	641.20%520.59M	--520.59M	641.92%521.09M	328.69%301.09M	247.97%83.09M	88.40%70.24M
-Including:Current capital Lease obligation	----	5.60%6.32M	----	----	5.59%5.99M	--5.99M	----	----	----	5.61%5.67M
Payables	150.21%511.67M	132.21%974.05M	-51.23%204.5M	-17.08%189.26M	-24.12%419.48M	--419.48M	-59.38%271.32M	5.89%419.31M	-12.95%228.25M	27.49%552.82M
-accounts payable	139.07%470.38M	123.37%870.52M	-53.05%196.75M	-17.35%188.54M	-14.94%389.72M	--389.72M	-57.18%271.2M	13.99%419.06M	-6.97%228.13M	172.39%458.17M
-Total tax payable	433.04%41.29M	247.89%103.53M	2,937.65%7.75M	500.00%720K	-68.56%29.76M	--29.76M	-99.65%120K	-99.10%255K	-99.29%120K	-64.34%94.65M
Pension and other retirement benefit plans	----	----	----	4.63%10.34M	----	----	--10.74M	--15.22M	--9.89M	----
Accrued and deferred income	-21.50%1.33B	179.56%1.35B	182.77%1.69B	32.88%1.04B	-33.73%483M	--483M	-61.36%314.23M	-42.04%598.05M	-29.15%783.66M	-41.81%728.86M
Other current liabilities	45.29%246.82M	46.85%281.96M	21.09%169.88M	-16.49%167.86M	12.20%192M	--192M	29.65%156.97M	39.19%140.29M	6.94%201.01M	-53.26%171.13M
Current liabilities	-2.71%2.67B	101.58%3.27B	86.08%2.74B	79.90%2.35B	6.04%1.62B	--1.62B	-23.81%1.27B	-7.81%1.47B	-17.36%1.31B	-28.18%1.53B
Non current liabilities
Non current financial liabilities	-38.56%872.22M	17.08%931.02M	252.88%1.42B	60.94%1.08B	42.91%795.2M	--795.2M	63.36%940M	-0.53%402.28M	110.78%672.84M	70.86%556.42M
-Long term debt and capital lease obligation	-38.56%872.22M	17.08%931.02M	252.88%1.42B	60.94%1.08B	42.91%795.2M	--795.2M	63.36%940M	-0.53%402.28M	110.78%672.84M	70.86%556.42M
-Including:Long term debt	-41.24%770.63M	20.78%826.13M	355.32%1.31B	74.69%973.21M	55.73%683.99M	--683.99M	81.11%827.26M	1.30%288.03M	181.74%557.11M	116.59%439.22M
-Including:Long term capital lease obligation	-6.01%101.59M	-5.69%104.89M	-5.39%108.09M	-5.24%109.66M	-5.11%111.21M	--111.21M	-4.98%112.74M	-4.85%114.24M	-4.73%115.73M	-4.61%117.2M
Long term provisions	0.06%107.75M	-5.22%106.46M	-3.75%107.69M	0.41%112.56M	124.44%112.33M	--112.33M	124.25%112.1M	113.10%111.88M	113.78%112.1M	-4.44%50.05M
Non current accrued and deferred income	----	-8.24%25.16M	----	----	-5.56%27.42M	--27.42M	----	----	----	-7.46%29.04M
Other non current liabilities	17.10%225.9M	12.59%184.98M	12.88%192.9M	13.08%190.47M	15.63%164.3M	--164.3M	7.28%187.59M	1.37%170.89M	0.70%168.44M	2.71%142.09M
Total non current liabilities	-29.90%1.21B	13.50%1.25B	151.10%1.72B	45.37%1.39B	41.37%1.1B	--1.1B	54.91%1.24B	9.52%685.04M	76.90%953.38M	41.96%777.6M
Total liabilities	-13.19%3.87B	65.98%4.52B	106.71%4.46B	65.33%3.74B	17.95%2.72B	--2.72B	1.67%2.51B	-2.94%2.16B	6.61%2.26B	-13.82%2.31B
Shareholders'equity
Share capital	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	--789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
-common stock	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	--789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
Additional paid-in capital	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	--789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
Retained earnings	28.56%2.16B	12.71%2.08B	-1.40%1.68B	-6.35%1.75B	-4.54%1.85B	--1.85B	-8.08%1.63B	-2.43%1.7B	6.92%1.87B	7.47%1.94B
Less: Treasury stock	0.00%700.98M	0.00%700.98M	-0.02%700.95M	-34.89%700.95M	-34.89%700.95M	--700.95M	-34.87%701.11M	-34.87%701.11M	-2.99%1.08B	76.55%1.08B
Other equity interest	306.02%28.8M	396.73%19.74M	78.46%7.09M	-36.69%2.52M	0.00%3.97M	--3.97M	85.01%3.97M	85.01%3.97M	85.01%3.97M	85.01%3.97M
Total stockholders'equity	19.54%3.06B	9.18%2.98B	-0.80%2.56B	10.76%2.63B	11.77%2.73B	--2.73B	10.30%2.51B	14.89%2.58B	7.02%2.38B	-11.91%2.44B
Noncontrolling interests	----	----	----	----	----	----	-11.22%799K	-11.11%808K	-11.23%814K	-8.70%892K
Total equity	19.54%3.06B	9.18%2.98B	-0.83%2.56B	10.72%2.63B	11.73%2.73B	--2.73B	10.30%2.51B	14.88%2.58B	7.01%2.38B	-11.91%2.44B
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

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