PHC Holdings Corporation
PHC Holdings Corporation, together with its subsidiaries, provides healthcare digital and precision technology solutions in Japan, Europe, North America, and internationally. The company operates in three segments: Diabetes Management; Healthcare Solutions; and Diagnostic and Life Sciences. It offers precision anatomical pathology for cancer, including tissue processors, digital pathology, and hi… Read more
PHC Holdings Corporation (PHCCF) - Total Assets
Latest total assets as of September 2025: $525.82 Billion USD
Based on the latest financial reports, PHC Holdings Corporation (PHCCF) holds total assets worth $525.82 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PHC Holdings Corporation - Total Assets Trend (2020–2025)
This chart illustrates how PHC Holdings Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PHC Holdings Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
PHC Holdings Corporation's total assets of $525.82 Billion consist of 32.5% current assets and 67.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $70.53 Billion | 13.3% |
| Inventory | $51.69 Billion | 9.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $80.65 Billion | 15.2% |
| Goodwill | $206.50 Billion | 38.8% |
Asset Composition Trend (2020–2025)
This chart illustrates how PHC Holdings Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PHC Holdings Corporation's current assets represent 32.5% of total assets in 2025, an increase from 27.3% in 2020.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, down from 8.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, a decrease from 59.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 38.8% of total assets.
PHC Holdings Corporation Competitors by Total Assets
Key competitors of PHC Holdings Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
PHC Holdings Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PHC Holdings Corporation generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PHC Holdings Corporation generates $ 1.97 in net profit.
PHC Holdings Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 1.23 | 1.51 |
| Quick Ratio | 0.32 | 0.82 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-178.58 Billion | $ 31.04 Billion | $ 66.47 Billion |
PHC Holdings Corporation - Advanced Valuation Insights
This section examines the relationship between PHC Holdings Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $532.48 Billion |
| Market Capitalization | $182.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values PHC Holdings Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PHC Holdings Corporation's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PHC Holdings Corporation (2020–2025)
The table below shows the annual total assets of PHC Holdings Corporation from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $532.48 Billion | -5.64% |
| 2024-03-31 | $564.33 Billion | +0.49% |
| 2023-03-31 | $561.57 Billion | -5.03% |
| 2022-03-31 | $591.32 Billion | +3.86% |
| 2021-03-31 | $569.35 Billion | +7.47% |
| 2020-03-31 | $529.76 Billion | -- |