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Premium Group Co., Ltd. (7199.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,159.00-12.00 (-0.55%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,150,000
14,857,000
11,433,000
8,054,000
Total Cash
21,150,000
14,857,000
11,433,000
8,054,000
Total Current Assets
21,150,000
14,857,000
11,433,000
8,054,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,837,000
3,074,000
3,648,000
3,644,000
Goodwill
3,958,000
3,958,000
3,958,000
3,958,000
Intangible Assets
8,914,000
7,930,000
6,279,000
5,768,000
Other long-term assets
21,286,000
17,699,000
13,359,000
12,072,000
Total non-current assets
104,125,000
86,574,000
70,366,000
60,101,000
Total Assets
125,274,000
101,431,000
81,800,000
68,156,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,164,000
603,000
720,000
648,000
Non-current liabilities
Long Term Debt
42,333,000
31,682,000
23,759,000
19,641,000
Deferred taxes liabilities
1,236,000
1,360,000
1,238,000
1,404,000
Deferred revenues
7,184,000
6,030,000
-
-
Other long-term liabilities
3,835,000
3,367,000
8,591,000
7,089,000
Total non-current liabilities
108,760,000
87,475,000
71,267,000
60,218,000
Total Liabilities
109,924,000
88,078,000
71,987,000
60,866,000
Stockholders' Equity
Common Stock
1,700,000
1,700,000
1,700,000
1,612,000
Retained Earnings
14,626,000
10,952,000
7,722,000
5,403,000
Total stockholders' equity
15,310,000
13,322,000
9,710,000
7,211,000
Total liabilities and stockholders' equity
125,274,000
101,431,000
81,800,000
68,156,000