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Phil Company, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3802930002
JPY
898.00
11 (1.24%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,981.04
2,730.47
2,442.84
2,773.14
2,854.84
2,983.88
Shareholder's Funds
2,981.04
2,730.47
2,442.84
2,773.14
2,854.84
2,983.88
Minority Interest
0.00
0.00
0.89
0.98
0.00
0.00
Long-Term Borrowings
1,487.52
1,210.57
515.13
245.44
908.66
196.62
Secured Loans
1,487.52
1,210.57
515.13
245.44
908.66
196.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.96
-103.58
-140.36
-128.72
-60.34
-53.96
Other Long Term Liabilities
447.19
444.27
345.83
353.56
376.29
342.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.46
112.33
50.05
52.37
49.72
37.03
Total Non-Current Liabilities
1,273.32
1,128.25
785.05
556.35
616.36
414.52
Current Liabilities
Trade Payables
870.52
389.72
458.17
168.21
205.79
204.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
106.46
112.33
50.05
52.37
49.72
37.03
Total Current Liabilities
3,267.67
1,621.06
1,528.72
2,128.45
1,693.81
1,984.46
Total Liabilities
7,522.04
5,479.78
4,757.50
5,458.91
5,165.01
5,382.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
706.18
708.57
469.80
469.76
478.53
455.81
Less: Accumulated Depreciation
224.00
203.93
168.32
140.00
108.91
75.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.18
504.65
301.48
329.76
369.62
380.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.56
122.37
126.14
90.58
147.61
168.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
209.38
144.62
150.98
156.57
155.08
154.34
Total Non-Current Assets
905.64
1,046.11
870.81
883.00
947.49
997.50
Current Assets Loans & Advances
Current Investments
0.00
307.00
0.00
0.00
0.00
0.00
Inventories
1,498.19
1,782.50
1,371.58
304.69
1,850.25
331.51
Sundry Debtors
156.87
4.56
43.83
5.13
2.01
6.81
Cash and Bank
4,822.27
2,149.38
2,250.66
4,193.33
2,066.27
3,989.36
Other Current Assets
6,529.76
4,351.22
3,798.45
4,503.14
3,918.52
4,327.69
Short Term Loans and Advances
52.43
107.77
132.38
0.00
0.00
0.00
Total Current Assets
6,616.41
4,433.68
3,886.70
4,575.91
4,217.52
4,385.37
Net Current Assets (Including Current Investments)
3,348.73
2,812.61
2,357.98
2,447.47
2,523.71
2,400.91
Total Current Assets Excluding Current Investments
6,616.41
4,433.68
3,886.70
4,575.91
4,217.52
4,385.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,522.04
5,479.78
4,757.51
5,458.91
5,165.01
5,382.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,487.52
1,210.57
515.13
245.44
908.66
196.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is 20.78% vs 55.73% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 0.66% vs 28.46% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -4.45% vs 67.39% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -87.28% vs -2.99% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 49.23% vs 14.07% in Nov 2023

Compare Balance Sheet Results of Phil Company, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,981.04
3,859.05
-878.01
-22.75%
Shareholder's Funds
2,981.04
3,859.05
-878.01
-22.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,487.52
2,288.28
-800.76
-34.99%
Secured Loans
1,487.52
2,288.28
-800.76
-34.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.96
-185.84
119.88
64.51%
Other Long Term Liabilities
447.19
664.54
-217.35
-32.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
106.46
551.72
-445.26
-80.70%
Total Non-Current Liabilities
1,273.32
2,134.90
-861.58
-40.36%
Current Liabilities
Trade Payables
870.52
141.79
728.73
513.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
106.46
551.72
-445.26
-80.70%
Total Current Liabilities
3,267.67
3,478.55
-210.88
-6.06%
Total Liabilities
7,522.04
9,472.50
-1,950.46
-20.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
706.18
6,912.44
-6,206.26
-89.78%
Less: Accumulated Depreciation
224.00
2,922.45
-2,698.45
-92.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
482.18
3,989.99
-3,507.81
-87.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.56
40.99
-25.43
-62.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
209.38
1,052.58
-843.20
-80.11%
Total Non-Current Assets
905.64
5,624.45
-4,718.81
-83.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,498.19
57.10
1,441.09
2,523.80%
Sundry Debtors
156.87
1,232.22
-1,075.35
-87.27%
Cash and Bank
4,822.27
2,177.74
2,644.53
121.43%
Other Current Assets
6,529.76
3,467.07
3,062.69
88.34%
Short Term Loans and Advances
52.43
0
52.43
0.00%
Total Current Assets
6,616.41
3,848.06
2,768.35
71.94%
Net Current Assets (Including Current Investments)
3,348.73
369.50
2,979.23
806.29%
Total Current Assets Excluding Current Investments
6,616.41
3,848.06
2,768.35
71.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,522.04
9,472.50
-1,950.46
-20.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,487.52
2,288.28
-800.76
-34.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 826.13 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 20.78% vs 55.73% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 447.19 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 0.66% vs 28.46% in Nov 2023

Annual - Fixed Assets
Fixed Assets 482.18 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -4.45% vs 67.39% in Nov 2023

Annual - Investments
Investments 15.56 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -87.28% vs -2.99% in Nov 2023

Annual - Current Assets
Current Assets 6,616.41 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 49.23% vs 14.07% in Nov 2023

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