Premium Group Co Ltd
TSE:7199
Premium Group Co Ltd
TSE:7199
Price:
1 777
JPY
-0.89%
Market Closed
Market Cap:
¥72.3B
Balance Sheet
Balance Sheet Decomposition
Premium Group Co Ltd
Premium Group Co Ltd
Balance Sheet Decomposition is not available for
Premium Group Co Ltd
Premium Group Co Ltd
Balance Sheet
Premium Group Co Ltd
Premium Group Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 340
|
4 494
|
6 475
|
6 186
|
6 286
|
8 054
|
11 433
|
14 857
|
21 150
|
17 159
|
|
| Cash Equivalents |
5 340
|
4 494
|
6 475
|
6 186
|
6 286
|
8 054
|
11 433
|
14 857
|
21 150
|
17 159
|
|
| Total Receivables |
159
|
171
|
217
|
15 516
|
20 993
|
24 347
|
28 798
|
32 892
|
38 086
|
54 923
|
|
| Accounts Receivables |
159
|
171
|
217
|
15 097
|
20 668
|
24 165
|
28 638
|
32 212
|
37 489
|
54 473
|
|
| Other Receivables |
0
|
0
|
0
|
419
|
326
|
182
|
160
|
680
|
597
|
450
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
547
|
629
|
681
|
|
| Other Current Assets |
4 622
|
5 434
|
5 682
|
6 889
|
7 591
|
8 159
|
9 042
|
11 784
|
12 959
|
18 459
|
|
| Total Current Assets |
10 121
|
10 099
|
12 374
|
28 592
|
34 870
|
40 560
|
49 273
|
60 080
|
72 824
|
91 222
|
|
| PP&E Net |
505
|
476
|
416
|
481
|
3 092
|
3 644
|
3 648
|
3 074
|
2 837
|
5 396
|
|
| PP&E Gross |
505
|
476
|
416
|
481
|
3 092
|
3 644
|
3 648
|
3 074
|
2 837
|
5 396
|
|
| Accumulated Depreciation |
108
|
181
|
295
|
405
|
489
|
1 147
|
1 764
|
2 451
|
3 006
|
2 161
|
|
| Intangible Assets |
5 642
|
5 607
|
5 614
|
5 913
|
5 950
|
5 768
|
6 279
|
7 930
|
8 914
|
9 201
|
|
| Goodwill |
2 463
|
2 463
|
2 463
|
2 693
|
3 958
|
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
|
7 010
|
|
| Long-Term Investments |
26
|
1 115
|
2 157
|
2 435
|
1 831
|
1 880
|
2 063
|
3 442
|
4 124
|
5 307
|
|
| Other Long-Term Assets |
527
|
354
|
229
|
693
|
67
|
32
|
50
|
54
|
45
|
71
|
|
| Other Assets |
2 463
|
2 805
|
2 847
|
2 787
|
9 150
|
12 422
|
16 001
|
21 986
|
30 447
|
66 781
|
|
| 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%
|
184 988
+48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
120
|
119
|
192
|
275
|
358
|
444
|
619
|
839
|
993
|
1 145
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
541
|
615
|
738
|
|
| Short-Term Debt |
1 163
|
1 527
|
100
|
2 152
|
497
|
1 000
|
100
|
1 000
|
0
|
500
|
|
| Current Portion of Long-Term Debt |
599
|
694
|
694
|
706
|
1 626
|
2 661
|
3 900
|
8 077
|
10 854
|
13 932
|
|
| Other Current Liabilities |
4 296
|
5 060
|
5 785
|
7 586
|
9 412
|
11 077
|
12 802
|
14 236
|
16 355
|
25 514
|
|
| Total Current Liabilities |
6 178
|
7 400
|
6 772
|
10 719
|
11 894
|
15 182
|
17 421
|
24 693
|
28 817
|
41 829
|
|
| Long-Term Debt |
7 290
|
4 623
|
7 692
|
7 875
|
16 443
|
17 773
|
21 439
|
23 845
|
32 355
|
40 142
|
|
| Deferred Income Tax |
1 579
|
1 580
|
1 649
|
1 599
|
1 355
|
1 404
|
1 238
|
1 360
|
1 236
|
836
|
|
| Minority Interest |
0
|
5
|
5
|
65
|
70
|
79
|
103
|
31
|
40
|
26
|
|
| Other Liabilities |
9 731
|
11 630
|
14 103
|
17 818
|
23 200
|
26 506
|
31 888
|
38 180
|
47 515
|
83 233
|
|
| 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%
|
166 066
+51%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
50
|
115
|
227
|
1 534
|
1 612
|
1 700
|
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
|
17 949
|
|
| Additional Paid In Capital |
2 950
|
2 950
|
3 015
|
2 412
|
1 260
|
1 281
|
1 295
|
1 415
|
1 534
|
1 585
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1 201
|
1 201
|
1 201
|
1 088
|
3 109
|
3 046
|
|
| Other Equity |
1
|
102
|
110
|
133
|
62
|
117
|
195
|
343
|
560
|
734
|
|
| 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%
|
18 922
+24%
|
|
| 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%
|
184 988
+48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
36
|
36
|
40
|
38
|
38
|
39
|
39
|
38
|
38
|
|
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