Premium Group Co., Ltd. (TYO:7199)
Japan
· Delayed Price · Currency is JPY 1,878.00
+33.00 (1.79%)
Mar 10, 2026, 11:30 AM JST
Premium Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,004 | 17,159 | 21,150 | 14,857 | 11,433 | 8,054 | Upgrade
|
| Cash & Short-Term Investments | 29,004 | 17,159 | 21,150 | 14,857 | 11,433 | 8,054 | Upgrade
|
| Cash Growth | 59.83% | -18.87% | 42.36% | 29.95% | 41.95% | 28.15% | Upgrade
|
| Receivables | 80,757 | 74,719 | 56,419 | 45,003 | 35,733 | 23,394 | Upgrade
|
| Other Current Assets | - | 8,366 | 7,524 | 6,758 | 5,786 | 9,829 | Upgrade
|
| Total Current Assets | 109,761 | 100,244 | 85,093 | 66,618 | 52,952 | 41,277 | Upgrade
|
| Property, Plant & Equipment | 4,895 | 5,396 | 2,837 | 3,074 | 3,648 | 3,644 | Upgrade
|
| Long-Term Investments | 4,734 | 66,139 | 24,459 | 20,406 | 14,959 | 13,506 | Upgrade
|
| Goodwill | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | Upgrade
|
| Other Intangible Assets | 8,959 | 9,201 | 8,914 | 7,930 | 6,279 | 5,768 | Upgrade
|
| Long-Term Deferred Tax Assets | 382 | 50 | 14 | 5 | 3 | 2 | Upgrade
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| Other Long-Term Assets | 58,333 | - | -1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 191,022 | 184,988 | 125,274 | 101,992 | 81,800 | 68,156 | Upgrade
|
| Accounts Payable | - | 81,245 | 45,726 | 36,818 | 30,065 | 25,079 | Upgrade
|
| Current Income Taxes Payable | 817 | 1,821 | 1,164 | 603 | 720 | 648 | Upgrade
|
| Current Unearned Revenue | - | 8,055 | 7,184 | - | - | - | Upgrade
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| Total Current Liabilities | 817 | 91,121 | 54,074 | 37,421 | 30,785 | 25,727 | Upgrade
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| Long-Term Debt | 80,645 | 51,188 | 42,333 | 31,682 | 23,759 | 19,641 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,200 | 836 | 1,236 | 1,305 | 1,238 | 1,404 | Upgrade
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| Other Long-Term Liabilities | 75,805 | 22,894 | 12,281 | 18,177 | 16,205 | 14,094 | Upgrade
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| Total Liabilities | 167,494 | 166,039 | 109,924 | 88,585 | 71,987 | 60,866 | Upgrade
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| Common Stock | 1,801 | 1,700 | 1,700 | 1,700 | 1,700 | 1,612 | Upgrade
|
| Additional Paid-In Capital | 2,547 | 1,585 | 1,534 | 1,415 | 1,295 | 1,281 | Upgrade
|
| Retained Earnings | 20,196 | 17,949 | 14,626 | 11,006 | 7,722 | 5,403 | Upgrade
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| Treasury Stock | -2,022 | -3,046 | -3,109 | -1,088 | -1,201 | -1,201 | Upgrade
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| Comprehensive Income & Other | 983 | 735 | 559 | 343 | 194 | 116 | Upgrade
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| Total Common Equity | 23,505 | 18,923 | 15,310 | 13,376 | 9,710 | 7,211 | Upgrade
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| Minority Interest | 23 | 26 | 40 | 31 | 103 | 79 | Upgrade
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| Shareholders' Equity | 23,528 | 18,949 | 15,350 | 13,407 | 9,813 | 7,290 | Upgrade
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| Total Liabilities & Equity | 191,022 | 184,988 | 125,274 | 101,992 | 81,800 | 68,156 | Upgrade
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| Total Debt | 80,645 | 51,188 | 42,333 | 31,682 | 23,759 | 19,641 | Upgrade
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| Net Cash (Debt) | -51,641 | -34,029 | -21,183 | -16,825 | -12,326 | -11,587 | Upgrade
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| Net Cash Per Share | -1345.34 | -892.43 | -546.54 | -431.75 | -317.60 | -299.13 | Upgrade
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| Filing Date Shares Outstanding | 39.03 | 38.03 | 37.89 | 38.89 | 38.67 | 38.42 | Upgrade
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| Total Common Shares Outstanding | 39.03 | 38.03 | 37.89 | 38.89 | 38.6 | 38.42 | Upgrade
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| Working Capital | 108,944 | 9,123 | 31,019 | 29,197 | 22,167 | 15,550 | Upgrade
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| Book Value Per Share | 602.28 | 497.57 | 404.10 | 343.95 | 251.57 | 187.70 | Upgrade
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| Tangible Book Value | 10,588 | 5,764 | 2,438 | 1,488 | -527 | -2,515 | Upgrade
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| Tangible Book Value Per Share | 271.30 | 151.56 | 64.35 | 38.26 | -13.65 | -65.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.