JP Stock MarketDetailed Quotes

PHYZ Holdings (9325)

Watchlist

1192
+25+2.14%

20min DelayMarket Closed May 1 15:30 JST

12.90BMarket Cap13.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHYZ Holdings (9325) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.97%3.81B

--2.93B

29.68%3.15B

60.38%3.74B

-3.23%2.43B

-13.71%2.05B

30.12%2.33B

2.92%1.95B

-Cash and cash equivalents

1.97%3.81B

--2.93B

29.68%3.15B

60.38%3.74B

-3.23%2.43B

-13.71%2.05B

30.12%2.33B

2.92%1.95B

Receivables

37.81%4.51B

--4.14B

15.38%3.67B

12.56%3.27B

28.03%3.18B

21.72%3.9B

0.68%2.91B

9.05%2.78B

-Accounts receivable

37.81%4.51B

--4.14B

15.38%3.67B

12.56%3.27B

28.03%3.18B

21.72%3.9B

0.68%2.91B

9.05%2.78B

-Gross accounts receivable

37.81%4.51B

--4.14B

15.38%3.67B

12.56%3.27B

28.03%3.18B

21.72%3.9B

0.68%2.91B

9.05%2.78B

Inventory

12.26%5.17M

--5.55M

-62.31%6.35M

11.23%4.61M

182.75%16.85M

-34.84%3.96M

-12.87%4.14M

-20.21%4.34M

Prepaid assets

----

242.15%250.67M

----

7.79%73.26M

----

Tax assets-Current

----

--2.3M

305.30%14M

--276K

10.32%3.45M

--0

----

Other current assets

130.15%301.16M

--286.93M

-52.16%25.8M

-26.24%130.86M

128.36%53.92M

-25.32%98.86M

12.37%177.4M

4.64%98.16M

Total current assets

20.74%8.63B

--7.37B

23.60%7.12B

31.85%7.14B

13.01%5.76B

5.74%6.05B

11.93%5.42B

6.14%4.83B

Non current assets

Net PPE

272.44%3.11B

--2.25B

87.42%2.49B

28.03%836.31M

26.87%1.33B

2.40%635.38M

1.52%653.23M

-0.46%646.58M

-Gross PP&E

----

69.02%3.22B

----

15.89%1.9B

----

-Accumulated depreciation

----

-26.57%-728.19M

----

3.40%-575.33M

----

Prepaid assets-non current

27.66%940.21M

--934.3M

----

84.03%736.52M

----

--415.18M

--400.21M

--401.13M

Total investment

39.95%92.08M

--83.31M

19.81%70.79M

44.66%65.8M

-15.39%59.08M

-26.56%52.78M

-33.45%45.48M

-33.08%46.14M

-Financial asset investment

39.95%92.08M

--83.31M

19.81%70.79M

44.66%65.8M

-15.39%59.08M

-26.56%52.78M

-33.45%45.48M

-33.08%46.14M

-Including:Available-for-sale securities

39.95%92.08M

--83.31M

19.81%70.79M

44.66%65.8M

-15.39%59.08M

-26.56%52.78M

-33.45%45.48M

-33.08%46.14M

Goodwill and other intangible assets

-15.16%356.02M

--372.72M

-10.96%389.59M

24.95%419.66M

22.86%437.56M

-13.88%321.06M

-13.21%335.86M

-12.32%348.5M

-Goodwill

-14.92%251.32M

--262.34M

-13.88%273.35M

48.92%295.38M

50.52%317.41M

-11.53%192.1M

-11.21%198.35M

-10.90%204.61M

-Other intangible assets

-15.76%104.7M

--110.39M

-3.26%116.24M

-9.62%124.28M

-17.29%120.15M

-17.17%128.96M

-15.94%137.51M

-14.27%143.89M

Deferred tax assets-non current

----

81.34%35.12M

----

-79.71%19.37M

----

Other non current assets

19.90%188M

--183.55M

0.93%144.34M

-31.99%156.8M

-28.40%143.01M

-40.32%233.02M

-40.86%230.55M

-23.10%295.87M

Total non current assets

111.78%4.69B

--3.83B

57.45%3.13B

33.01%2.22B

12.39%1.99B

13.86%1.66B

11.87%1.67B

15.82%1.74B

Total assets

42.29%13.32B

--11.2B

32.28%10.24B

32.12%9.36B

12.85%7.74B

7.39%7.71B

11.92%7.08B

8.54%6.57B

Liabilities

Current liabilities

Financial liabilities

54.87%695.54M

--689.56M

54.71%529.51M

123.66%449.13M

-9.17%342.27M

-61.70%177.2M

-52.64%200.81M

-50.99%213.67M

-Current debt and capital lease obligation

54.87%695.54M

--689.56M

54.71%529.51M

123.66%449.13M

-9.17%342.27M

-61.70%177.2M

-52.64%200.81M

-50.99%213.67M

-Including:Current debt

54.87%695.54M

--689.56M

58.28%405.79M

123.66%449.13M

-13.79%256.37M

-61.70%177.2M

-52.64%200.81M

-50.99%213.67M

-Including:Current capital Lease obligation

----

44.03%123.72M

----

8.17%85.9M

----

Payables

10.52%1.96B

--1.94B

16.41%2.38B

2.44%1.77B

-1.67%2.04B

3.47%2.08B

5.46%1.73B

10.31%1.51B

-accounts payable

27.11%1.6B

--1.51B

3.51%1.23B

2.04%1.26B

12.64%1.19B

13.70%1.56B

2.05%1.23B

12.79%1.15B

-Total tax payable

-29.94%361M

--437.71M

22.59%756.57M

3.43%515.28M

-17.52%617.17M

-18.44%522.82M

14.96%498.17M

3.05%360.34M

-Other payable

----

65.28%389.68M

----

-13.56%235.78M

----

Pension and other retirement benefit plans

36.36%123.31M

--121.03M

22.13%67.32M

104.27%90.43M

7.74%55.12M

-80.89%24.01M

-4.11%44.27M

127.95%66.9M

Accrued and deferred income

5.64%1.26B

--1.34B

5.72%1.18B

18.70%1.19B

59.39%1.12B

40.89%1.27B

46.07%1.01B

18.21%927.82M

Other current liabilities

287.51%1.47B

--715.43M

-37.20%120.44M

-9.90%379.04M

72.02%191.78M

3.81%385.39M

30.66%420.67M

12.16%354.62M

Current liabilities

41.77%5.51B

--4.81B

14.06%4.28B

14.21%3.88B

13.01%3.75B

1.71%3.94B

8.99%3.4B

4.70%3.07B

Non current liabilities

Non current financial liabilities

56.49%2.44B

--1.38B

245.95%1.66B

416.00%1.56B

-4.06%480.92M

-1.96%281.94M

-19.47%301.78M

-34.40%297.68M

-Long term debt and capital lease obligation

56.49%2.44B

--1.38B

245.95%1.66B

416.00%1.56B

-4.06%480.92M

-1.96%281.94M

-19.47%301.78M

-34.40%297.68M

-Including:Long term debt

56.49%2.44B

--1.38B

305.41%1.42B

416.00%1.56B

7.29%350.94M

-1.96%281.94M

-19.47%301.78M

-34.40%297.68M

-Including:Long term capital lease obligation

----

85.43%241.02M

----

-25.36%129.98M

----

Long term provisions

5,965.20%241.88M

--240.92M

2,745.51%113.17M

-36.14%3.99M

-36.19%3.98M

-5.00%6.25M

-5.09%6.25M

173.64%6.24M

Long term pension and other post-retirement benefit plans

21.87%83.6M

--78.47M

12.38%72.83M

10.68%68.59M

12.61%64.8M

17.06%63.28M

17.60%61.98M

0.66%59.69M

Non current deferred liabilities

8.62%53.16M

--51.54M

-1.97%48.64M

-44.28%48.94M

-49.36%49.61M

-14.40%86.32M

-13.76%87.83M

-5.73%96.96M

Other non current liabilities

309.29%768.43M

--547.64M

-25.65%33.15M

0.03%187.75M

-20.82%44.59M

-22.86%163.43M

-19.98%187.69M

-16.32%209.6M

Total non current liabilities

92.02%3.58B

--2.3B

199.98%1.93B

189.14%1.87B

-10.48%643.9M

-9.03%601.22M

-16.21%645.53M

-22.85%670.17M

Total liabilities

58.08%9.09B

--7.11B

41.31%6.21B

42.11%5.75B

8.82%4.39B

0.15%4.55B

4.00%4.05B

-1.59%3.74B

Shareholders'equity

Share capital

0.00%326.52M

--326.52M

0.00%326.52M

-common stock

0.00%326.52M

--326.52M

0.00%326.52M

Additional paid-in capital

1.71%256.89M

--256.21M

0.24%255M

1.44%252.58M

3.81%254.39M

0.99%249M

0.38%249M

Retained earnings

19.02%3.55B

--3.43B

23.30%3.39B

22.04%2.98B

21.10%2.75B

23.04%2.57B

29.31%2.44B

34.01%2.27B

Less: Treasury stock

-4.80%40.64M

--42.69M

-6.35%42.69M

-6.28%42.69M

0.07%45.58M

-3.28%45.55M

-6.34%45.55M

Other reserves

216.39%12.94M

--9.44M

59.33%5.21M

537.33%4.09M

81.35%3.27M

175.35%1.37M

-10.26%-935K

118.14%986K

Total stockholders'equity

16.54%4.11B

--3.98B

19.65%3.93B

18.50%3.52B

17.50%3.28B

18.78%3.1B

23.10%2.97B

26.16%2.8B

Noncontrolling interests

40.84%119.38M

--112.3M

60.59%105.49M

33.23%84.76M

124.00%65.69M

114.90%62.07M

178.53%63.62M

-18.49%17.84M

Total equity

17.11%4.22B

--4.09B

20.45%4.04B

18.81%3.61B

18.61%3.35B

19.84%3.16B

24.56%3.04B

25.73%2.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.97%3.81B	--2.93B	29.68%3.15B	29.68%3.15B	60.38%3.74B	-3.23%2.43B	-3.23%2.43B	-13.71%2.05B	30.12%2.33B	2.92%1.95B
-Cash and cash equivalents	1.97%3.81B	--2.93B	29.68%3.15B	29.68%3.15B	60.38%3.74B	-3.23%2.43B	-3.23%2.43B	-13.71%2.05B	30.12%2.33B	2.92%1.95B
Receivables	37.81%4.51B	--4.14B	15.38%3.67B	15.38%3.67B	12.56%3.27B	28.03%3.18B	28.03%3.18B	21.72%3.9B	0.68%2.91B	9.05%2.78B
-Accounts receivable	37.81%4.51B	--4.14B	15.38%3.67B	15.38%3.67B	12.56%3.27B	28.03%3.18B	28.03%3.18B	21.72%3.9B	0.68%2.91B	9.05%2.78B
-Gross accounts receivable	37.81%4.51B	--4.14B	15.38%3.67B	15.38%3.67B	12.56%3.27B	28.03%3.18B	28.03%3.18B	21.72%3.9B	0.68%2.91B	9.05%2.78B
Inventory	12.26%5.17M	--5.55M	-62.31%6.35M	-62.31%6.35M	11.23%4.61M	182.75%16.85M	182.75%16.85M	-34.84%3.96M	-12.87%4.14M	-20.21%4.34M
Prepaid assets	----	----	242.15%250.67M	242.15%250.67M	----	7.79%73.26M	7.79%73.26M	----	----	----
Tax assets-Current	----	--2.3M	305.30%14M	305.30%14M	--276K	10.32%3.45M	10.32%3.45M	--0	--0	----
Other current assets	130.15%301.16M	--286.93M	-52.16%25.8M	-52.16%25.8M	-26.24%130.86M	128.36%53.92M	128.36%53.92M	-25.32%98.86M	12.37%177.4M	4.64%98.16M
Total current assets	20.74%8.63B	--7.37B	23.60%7.12B	23.60%7.12B	31.85%7.14B	13.01%5.76B	13.01%5.76B	5.74%6.05B	11.93%5.42B	6.14%4.83B
Non current assets
Net PPE	272.44%3.11B	--2.25B	87.42%2.49B	87.42%2.49B	28.03%836.31M	26.87%1.33B	26.87%1.33B	2.40%635.38M	1.52%653.23M	-0.46%646.58M
-Gross PP&E	----	----	69.02%3.22B	69.02%3.22B	----	15.89%1.9B	15.89%1.9B	----	----	----
-Accumulated depreciation	----	----	-26.57%-728.19M	-26.57%-728.19M	----	3.40%-575.33M	3.40%-575.33M	----	----	----
Prepaid assets-non current	27.66%940.21M	--934.3M	----	----	84.03%736.52M	----	----	--415.18M	--400.21M	--401.13M
Total investment	39.95%92.08M	--83.31M	19.81%70.79M	19.81%70.79M	44.66%65.8M	-15.39%59.08M	-15.39%59.08M	-26.56%52.78M	-33.45%45.48M	-33.08%46.14M
-Financial asset investment	39.95%92.08M	--83.31M	19.81%70.79M	19.81%70.79M	44.66%65.8M	-15.39%59.08M	-15.39%59.08M	-26.56%52.78M	-33.45%45.48M	-33.08%46.14M
-Including:Available-for-sale securities	39.95%92.08M	--83.31M	19.81%70.79M	19.81%70.79M	44.66%65.8M	-15.39%59.08M	-15.39%59.08M	-26.56%52.78M	-33.45%45.48M	-33.08%46.14M
Goodwill and other intangible assets	-15.16%356.02M	--372.72M	-10.96%389.59M	-10.96%389.59M	24.95%419.66M	22.86%437.56M	22.86%437.56M	-13.88%321.06M	-13.21%335.86M	-12.32%348.5M
-Goodwill	-14.92%251.32M	--262.34M	-13.88%273.35M	-13.88%273.35M	48.92%295.38M	50.52%317.41M	50.52%317.41M	-11.53%192.1M	-11.21%198.35M	-10.90%204.61M
-Other intangible assets	-15.76%104.7M	--110.39M	-3.26%116.24M	-3.26%116.24M	-9.62%124.28M	-17.29%120.15M	-17.29%120.15M	-17.17%128.96M	-15.94%137.51M	-14.27%143.89M
Deferred tax assets-non current	----	----	81.34%35.12M	81.34%35.12M	----	-79.71%19.37M	-79.71%19.37M	----	----	----
Other non current assets	19.90%188M	--183.55M	0.93%144.34M	0.93%144.34M	-31.99%156.8M	-28.40%143.01M	-28.40%143.01M	-40.32%233.02M	-40.86%230.55M	-23.10%295.87M
Total non current assets	111.78%4.69B	--3.83B	57.45%3.13B	57.45%3.13B	33.01%2.22B	12.39%1.99B	12.39%1.99B	13.86%1.66B	11.87%1.67B	15.82%1.74B
Total assets	42.29%13.32B	--11.2B	32.28%10.24B	32.28%10.24B	32.12%9.36B	12.85%7.74B	12.85%7.74B	7.39%7.71B	11.92%7.08B	8.54%6.57B
Liabilities
Current liabilities
Financial liabilities	54.87%695.54M	--689.56M	54.71%529.51M	54.71%529.51M	123.66%449.13M	-9.17%342.27M	-9.17%342.27M	-61.70%177.2M	-52.64%200.81M	-50.99%213.67M
-Current debt and capital lease obligation	54.87%695.54M	--689.56M	54.71%529.51M	54.71%529.51M	123.66%449.13M	-9.17%342.27M	-9.17%342.27M	-61.70%177.2M	-52.64%200.81M	-50.99%213.67M
-Including:Current debt	54.87%695.54M	--689.56M	58.28%405.79M	58.28%405.79M	123.66%449.13M	-13.79%256.37M	-13.79%256.37M	-61.70%177.2M	-52.64%200.81M	-50.99%213.67M
-Including:Current capital Lease obligation	----	----	44.03%123.72M	44.03%123.72M	----	8.17%85.9M	8.17%85.9M	----	----	----
Payables	10.52%1.96B	--1.94B	16.41%2.38B	16.41%2.38B	2.44%1.77B	-1.67%2.04B	-1.67%2.04B	3.47%2.08B	5.46%1.73B	10.31%1.51B
-accounts payable	27.11%1.6B	--1.51B	3.51%1.23B	3.51%1.23B	2.04%1.26B	12.64%1.19B	12.64%1.19B	13.70%1.56B	2.05%1.23B	12.79%1.15B
-Total tax payable	-29.94%361M	--437.71M	22.59%756.57M	22.59%756.57M	3.43%515.28M	-17.52%617.17M	-17.52%617.17M	-18.44%522.82M	14.96%498.17M	3.05%360.34M
-Other payable	----	----	65.28%389.68M	65.28%389.68M	----	-13.56%235.78M	-13.56%235.78M	----	----	----
Pension and other retirement benefit plans	36.36%123.31M	--121.03M	22.13%67.32M	22.13%67.32M	104.27%90.43M	7.74%55.12M	7.74%55.12M	-80.89%24.01M	-4.11%44.27M	127.95%66.9M
Accrued and deferred income	5.64%1.26B	--1.34B	5.72%1.18B	5.72%1.18B	18.70%1.19B	59.39%1.12B	59.39%1.12B	40.89%1.27B	46.07%1.01B	18.21%927.82M
Other current liabilities	287.51%1.47B	--715.43M	-37.20%120.44M	-37.20%120.44M	-9.90%379.04M	72.02%191.78M	72.02%191.78M	3.81%385.39M	30.66%420.67M	12.16%354.62M
Current liabilities	41.77%5.51B	--4.81B	14.06%4.28B	14.06%4.28B	14.21%3.88B	13.01%3.75B	13.01%3.75B	1.71%3.94B	8.99%3.4B	4.70%3.07B
Non current liabilities
Non current financial liabilities	56.49%2.44B	--1.38B	245.95%1.66B	245.95%1.66B	416.00%1.56B	-4.06%480.92M	-4.06%480.92M	-1.96%281.94M	-19.47%301.78M	-34.40%297.68M
-Long term debt and capital lease obligation	56.49%2.44B	--1.38B	245.95%1.66B	245.95%1.66B	416.00%1.56B	-4.06%480.92M	-4.06%480.92M	-1.96%281.94M	-19.47%301.78M	-34.40%297.68M
-Including:Long term debt	56.49%2.44B	--1.38B	305.41%1.42B	305.41%1.42B	416.00%1.56B	7.29%350.94M	7.29%350.94M	-1.96%281.94M	-19.47%301.78M	-34.40%297.68M
-Including:Long term capital lease obligation	----	----	85.43%241.02M	85.43%241.02M	----	-25.36%129.98M	-25.36%129.98M	----	----	----
Long term provisions	5,965.20%241.88M	--240.92M	2,745.51%113.17M	2,745.51%113.17M	-36.14%3.99M	-36.19%3.98M	-36.19%3.98M	-5.00%6.25M	-5.09%6.25M	173.64%6.24M
Long term pension and other post-retirement benefit plans	21.87%83.6M	--78.47M	12.38%72.83M	12.38%72.83M	10.68%68.59M	12.61%64.8M	12.61%64.8M	17.06%63.28M	17.60%61.98M	0.66%59.69M
Non current deferred liabilities	8.62%53.16M	--51.54M	-1.97%48.64M	-1.97%48.64M	-44.28%48.94M	-49.36%49.61M	-49.36%49.61M	-14.40%86.32M	-13.76%87.83M	-5.73%96.96M
Other non current liabilities	309.29%768.43M	--547.64M	-25.65%33.15M	-25.65%33.15M	0.03%187.75M	-20.82%44.59M	-20.82%44.59M	-22.86%163.43M	-19.98%187.69M	-16.32%209.6M
Total non current liabilities	92.02%3.58B	--2.3B	199.98%1.93B	199.98%1.93B	189.14%1.87B	-10.48%643.9M	-10.48%643.9M	-9.03%601.22M	-16.21%645.53M	-22.85%670.17M
Total liabilities	58.08%9.09B	--7.11B	41.31%6.21B	41.31%6.21B	42.11%5.75B	8.82%4.39B	8.82%4.39B	0.15%4.55B	4.00%4.05B	-1.59%3.74B
Shareholders'equity
Share capital	0.00%326.52M	--326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M
-common stock	0.00%326.52M	--326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M	0.00%326.52M
Additional paid-in capital	1.71%256.89M	--256.21M	0.24%255M	0.24%255M	1.44%252.58M	3.81%254.39M	3.81%254.39M	3.81%254.39M	0.99%249M	0.38%249M
Retained earnings	19.02%3.55B	--3.43B	23.30%3.39B	23.30%3.39B	22.04%2.98B	21.10%2.75B	21.10%2.75B	23.04%2.57B	29.31%2.44B	34.01%2.27B
Less: Treasury stock	-4.80%40.64M	--42.69M	-6.35%42.69M	-6.35%42.69M	-6.28%42.69M	0.07%45.58M	0.07%45.58M	0.07%45.58M	-3.28%45.55M	-6.34%45.55M
Other reserves	216.39%12.94M	--9.44M	59.33%5.21M	59.33%5.21M	537.33%4.09M	81.35%3.27M	81.35%3.27M	175.35%1.37M	-10.26%-935K	118.14%986K
Total stockholders'equity	16.54%4.11B	--3.98B	19.65%3.93B	19.65%3.93B	18.50%3.52B	17.50%3.28B	17.50%3.28B	18.78%3.1B	23.10%2.97B	26.16%2.8B
Noncontrolling interests	40.84%119.38M	--112.3M	60.59%105.49M	60.59%105.49M	33.23%84.76M	124.00%65.69M	124.00%65.69M	114.90%62.07M	178.53%63.62M	-18.49%17.84M
Total equity	17.11%4.22B	--4.09B	20.45%4.04B	20.45%4.04B	18.81%3.61B	18.61%3.35B	18.61%3.35B	19.84%3.16B	24.56%3.04B	25.73%2.82B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm