Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd
TSE:7199
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Price: 2 330 JPY 0.13% Market Closed
Market Cap: 88.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Premium Group Co Ltd

Current Assets 18.3B
Cash & Short-Term Investments 18.3B
Non-Current Assets 108.7B
Long-Term Investments 11.3B
PP&E 3.4B
Intangibles 13B
Other Non-Current Assets 80.9B
Current Liabilities 8B
Other Current Liabilities 8B
Non-Current Liabilities 102.8B
Long-Term Debt 42B
Other Non-Current Liabilities 60.9B

Balance Sheet
Premium Group Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 340
4 494
6 475
6 186
6 286
8 054
11 433
14 857
21 150
Cash Equivalents
5 340
4 494
6 475
6 186
6 286
8 054
11 433
14 857
21 150
Total Receivables
159
171
217
15 516
20 993
24 347
28 798
32 892
38 086
Accounts Receivables
159
171
217
15 097
20 668
24 165
28 638
32 212
37 489
Other Receivables
0
0
0
419
326
182
160
680
597
Inventory
0
0
0
0
0
0
0
547
629
Other Current Assets
4 622
5 434
5 682
6 889
7 591
8 159
9 042
11 784
12 959
Total Current Assets
10 121
10 099
12 374
28 592
34 870
40 560
49 273
60 080
72 824
PP&E Net
505
476
416
481
3 092
3 644
3 648
3 074
2 837
PP&E Gross
505
476
416
481
3 092
3 644
3 648
3 074
2 837
Accumulated Depreciation
108
181
295
405
489
1 147
1 764
2 451
3 006
Intangible Assets
5 642
5 607
5 614
5 913
5 950
5 768
6 279
7 930
8 914
Goodwill
2 463
2 463
2 463
2 693
3 958
3 958
3 958
3 958
3 958
Note Receivable
0
9 061
12 296
2 639
3 243
3 850
4 486
4 865
6 083
Long-Term Investments
26
1 115
2 157
2 435
1 831
1 880
2 063
3 442
4 124
Other Long-Term Assets
527
354
229
693
67
32
50
54
45
Other Assets
2 463
2 805
2 847
2 787
9 150
12 422
16 001
21 986
30 447
Total Assets
28 111
N/A
29 517
+5%
35 932
+22%
43 540
+21%
58 203
+34%
68 156
+17%
81 800
+20%
101 431
+24%
125 274
+24%
Liabilities
Accounts Payable
120
119
192
275
358
444
619
839
993
Accrued Liabilities
0
0
0
0
0
0
0
541
615
Short-Term Debt
1 163
1 527
100
2 152
497
1 000
100
1 000
0
Current Portion of Long-Term Debt
599
694
694
706
1 626
2 661
3 900
8 077
10 854
Other Current Liabilities
4 296
5 060
5 785
7 586
9 412
11 077
12 802
14 236
16 355
Total Current Liabilities
6 178
7 400
6 772
10 719
11 894
15 182
17 421
24 693
28 817
Long-Term Debt
7 290
4 623
7 692
7 875
16 443
17 773
21 439
23 845
32 355
Deferred Income Tax
1 579
1 580
1 649
1 599
1 355
1 404
1 238
1 360
1 236
Minority Interest
0
5
5
65
70
79
103
31
40
Other Liabilities
9 731
11 630
14 103
17 818
23 200
26 506
31 888
38 180
47 515
Total Liabilities
24 779
N/A
25 238
+2%
30 221
+20%
38 076
+26%
52 961
+39%
60 944
+15%
72 089
+18%
88 109
+22%
109 963
+25%
Equity
Common Stock
50
50
115
227
1 534
1 612
1 700
1 700
1 700
Retained Earnings
331
1 177
2 470
2 693
3 587
5 403
7 722
10 952
14 626
Additional Paid In Capital
2 950
2 950
3 015
2 412
1 260
1 281
1 295
1 415
1 534
Treasury Stock
0
0
0
1
1 201
1 201
1 201
1 088
3 109
Other Equity
1
102
110
133
62
117
195
343
560
Total Equity
3 332
N/A
4 280
+28%
5 710
+33%
5 464
-4%
5 242
-4%
7 212
+38%
9 711
+35%
13 322
+37%
15 311
+15%
Total Liabilities & Equity
28 111
N/A
29 517
+5%
35 932
+22%
43 540
+21%
58 203
+34%
68 156
+17%
81 800
+20%
101 431
+24%
125 274
+24%
Shares Outstanding
Common Shares Outstanding
12
36
36
40
38
38
39
39
38

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