Premium Water Holdings Inc
TSE:2588
Premium Water Holdings Inc
TSE:2588
Price:
3 745
JPY
-1.58%
Market Cap:
¥115.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Premium Water Holdings Inc
TSE:2588
|
JP |
|
Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
|
CN |
|
GigaDevice Semiconductor Inc
SSE:603986
|
CN |
|
TSF Investments Ltd
NSE:TSFINV
|
IN |
|
Montage Technology Co Ltd
SSE:688008
|
CN |
|
Beijing GeoEnviron Engineering & Technology Inc
SSE:603588
|
CN |
Balance Sheet
Balance Sheet Decomposition
Premium Water Holdings Inc
Premium Water Holdings Inc
Balance Sheet Decomposition is not available for
Premium Water Holdings Inc
Premium Water Holdings Inc
Balance Sheet
Premium Water Holdings Inc
Premium Water Holdings Inc
Currency: JPY
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
811
|
905
|
1 540
|
2 252
|
2 052
|
1 249
|
4 334
|
5 555
|
6 734
|
10 238
|
16 873
|
20 322
|
25 737
|
30 561
|
31 900
|
|
| Cash Equivalents |
811
|
905
|
1 540
|
2 252
|
2 052
|
1 249
|
4 334
|
5 555
|
6 734
|
10 238
|
16 873
|
20 322
|
25 737
|
30 561
|
31 900
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
696
|
648
|
2 615
|
2 070
|
860
|
634
|
821
|
|
| Total Receivables |
434
|
606
|
833
|
732
|
1 045
|
1 340
|
2 337
|
3 200
|
4 446
|
5 369
|
7 351
|
7 812
|
8 580
|
11 971
|
12 902
|
|
| Accounts Receivables |
429
|
574
|
823
|
732
|
1 045
|
1 340
|
2 337
|
3 200
|
3 326
|
4 105
|
5 277
|
6 428
|
6 811
|
9 419
|
9 998
|
|
| Other Receivables |
5
|
32
|
10
|
0
|
0
|
0
|
0
|
0
|
1 120
|
1 264
|
2 074
|
1 384
|
1 769
|
2 552
|
2 904
|
|
| Inventory |
34
|
54
|
256
|
349
|
427
|
499
|
1 341
|
955
|
269
|
311
|
348
|
577
|
1 692
|
1 108
|
917
|
|
| Other Current Assets |
159
|
148
|
360
|
289
|
260
|
641
|
1 539
|
2 395
|
342
|
1 532
|
1 081
|
1 569
|
3 693
|
9 672
|
8 833
|
|
| Total Current Assets |
1 438
|
1 713
|
2 990
|
3 623
|
4 404
|
3 729
|
9 551
|
12 105
|
12 488
|
18 097
|
28 268
|
32 350
|
40 562
|
44 801
|
47 324
|
|
| PP&E Net |
1 114
|
1 421
|
1 869
|
2 595
|
3 316
|
3 697
|
6 528
|
9 125
|
12 321
|
13 639
|
18 143
|
22 074
|
25 567
|
29 503
|
32 797
|
|
| PP&E Gross |
1 114
|
1 421
|
1 869
|
2 595
|
3 316
|
0
|
0
|
0
|
12 321
|
13 639
|
18 143
|
22 074
|
25 567
|
29 503
|
32 797
|
|
| Accumulated Depreciation |
464
|
830
|
1 318
|
1 968
|
0
|
0
|
0
|
0
|
9 020
|
11 504
|
13 567
|
15 547
|
18 266
|
20 461
|
22 426
|
|
| Intangible Assets |
42
|
139
|
167
|
158
|
175
|
109
|
288
|
515
|
764
|
1 752
|
1 938
|
2 237
|
2 411
|
2 637
|
3 223
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
145
|
105
|
76
|
76
|
149
|
75
|
75
|
75
|
75
|
148
|
|
| Note Receivable |
16
|
7
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
75
|
75
|
56
|
88
|
0
|
0
|
0
|
0
|
845
|
582
|
815
|
1 009
|
2 715
|
9 104
|
14 321
|
|
| Other Long-Term Assets |
16
|
24
|
69
|
86
|
437
|
163
|
1 007
|
2 024
|
5 354
|
8 236
|
12 554
|
15 339
|
15 542
|
13 286
|
14 263
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
145
|
105
|
76
|
76
|
149
|
75
|
75
|
75
|
75
|
148
|
|
| Total Assets |
2 702
N/A
|
3 380
+25%
|
5 166
+53%
|
6 562
+27%
|
8 331
+27%
|
7 842
-6%
|
17 478
+123%
|
23 845
+36%
|
31 848
+34%
|
42 455
+33%
|
61 793
+46%
|
73 084
+18%
|
86 872
+19%
|
99 406
+14%
|
112 076
+13%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
92
|
74
|
100
|
119
|
105
|
150
|
624
|
493
|
624
|
759
|
789
|
1 009
|
1 040
|
652
|
539
|
|
| Accrued Liabilities |
42
|
42
|
88
|
69
|
0
|
57
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
424
|
115
|
279
|
100
|
0
|
164
|
566
|
1 500
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
224
|
471
|
808
|
1 332
|
1 898
|
1 921
|
3 094
|
4 732
|
6 798
|
7 696
|
8 750
|
8 680
|
14 296
|
11 458
|
24 481
|
|
| Other Current Liabilities |
412
|
547
|
667
|
665
|
1 107
|
1 116
|
2 981
|
3 399
|
5 716
|
8 437
|
12 217
|
11 069
|
12 276
|
16 146
|
18 056
|
|
| Total Current Liabilities |
1 193
|
1 248
|
1 943
|
2 285
|
3 135
|
3 407
|
7 280
|
10 124
|
13 137
|
18 892
|
21 756
|
20 758
|
27 612
|
28 256
|
43 076
|
|
| Long-Term Debt |
793
|
1 137
|
1 557
|
1 772
|
2 598
|
1 815
|
8 774
|
10 730
|
16 631
|
16 535
|
29 083
|
37 550
|
39 276
|
48 036
|
43 289
|
|
| Deferred Income Tax |
15
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
23
|
0
|
124
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
25
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
|
| Other Liabilities |
222
|
240
|
265
|
312
|
344
|
287
|
134
|
177
|
159
|
314
|
412
|
355
|
344
|
344
|
638
|
|
| Total Liabilities |
2 223
N/A
|
2 656
+19%
|
3 765
+42%
|
4 369
+16%
|
6 102
+40%
|
5 524
-9%
|
16 204
+193%
|
21 047
+30%
|
29 955
+42%
|
35 781
+19%
|
51 267
+43%
|
58 803
+15%
|
67 248
+14%
|
76 652
+14%
|
87 018
+14%
|
|
| Equity | ||||||||||||||||
| Common Stock |
791
|
791
|
949
|
1 204
|
1 208
|
1 255
|
2 410
|
5 329
|
4 015
|
5 446
|
5 736
|
5 850
|
5 984
|
4 698
|
4 727
|
|
| Retained Earnings |
312
|
65
|
294
|
575
|
604
|
600
|
2 745
|
4 259
|
2 616
|
750
|
2 443
|
5 985
|
10 962
|
13 774
|
16 640
|
|
| Additional Paid In Capital |
0
|
0
|
159
|
414
|
417
|
464
|
1 619
|
1 739
|
498
|
1 980
|
2 366
|
2 535
|
2 695
|
4 211
|
4 235
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
80
|
80
|
479
|
|
| Other Equity |
0
|
2
|
1
|
1
|
0
|
1
|
10
|
11
|
3
|
2
|
19
|
9
|
63
|
151
|
65
|
|
| Total Equity |
478
N/A
|
723
+51%
|
1 401
+94%
|
2 193
+57%
|
2 229
+2%
|
2 318
+4%
|
1 273
-45%
|
2 798
+120%
|
1 893
-32%
|
6 674
+253%
|
10 526
+58%
|
14 281
+36%
|
19 624
+37%
|
22 754
+16%
|
25 058
+10%
|
|
| Total Liabilities & Equity |
2 702
N/A
|
3 380
+25%
|
5 166
+53%
|
6 562
+27%
|
8 331
+27%
|
7 842
-6%
|
17 478
+123%
|
23 845
+36%
|
31 848
+34%
|
42 455
+33%
|
61 793
+46%
|
73 084
+18%
|
86 872
+19%
|
99 406
+14%
|
112 076
+13%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
7
|
8
|
8
|
8
|
27
|
27
|
27
|
28
|
29
|
29
|
30
|
30
|
30
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
