Premium Water Holdings,Inc. (2588.T)
JPY 3110.0
(-1.12%)
JPY 3110.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 99.76 Billion | 73.08 Billion | 61.79 Billion | 42.45 Billion | 30.34 Billion | 31.84 Billion |
| Total Current Assets | 44.8 Billion | 32.35 Billion | 28.26 Billion | 18.09 Billion | 14.88 Billion | 12.48 Billion |
| Cash And Short Term Investments | 30.56 Billion | 22.39 Billion | 19.48 Billion | 10.88 Billion | 7.33 Billion | 7.43 Billion |
| Cash and Cash Equivalents | 29.96 Billion | 20.32 Billion | 16.87 Billion | 10.23 Billion | 7.33 Billion | 6.73 Billion |
| Short Term Investments | 600 Million | 2.07 Billion | 2.61 Billion | 647.54 Million | 647.54 Million | 695.61 Million |
| Net Receivables | 11.06 Billion | 7.81 Billion | 7.35 Billion | 5.36 Billion | 6.42 Billion | 4.44 Billion |
| Inventory | 1.1 Billion | 577 Million | 348 Million | 310.72 Million | 406.25 Million | 269.39 Million |
| Other Current Assets | 2.06 Billion | 1.56 Billion | 1.08 Billion | 1.53 Billion | 717.68 Million | 342.08 Million |
| Total Non-Current Assets | 54.96 Billion | 40.73 Billion | 33.52 Billion | 24.35 Billion | 15.46 Billion | 19.36 Billion |
| Net PPE | 29.5 Billion | 22.07 Billion | 18.19 Billion | 13.66 Billion | 11.1 Billion | 12.32 Billion |
| Good Will And Intangible Assets | 2.71 Billion | 2.31 Billion | 2.01 Billion | 1.9 Billion | 810.68 Million | 839.75 Million |
| Good Will | 75 Million | 75 Million | 75 Million | 149.21 Million | 46.55 Million | 75.62 Million |
| Intangible Assets | 2.63 Billion | 2.23 Billion | 1.93 Billion | 1.75 Billion | 764.13 Million | 764.13 Million |
| Long-Term Investments | 9.1 Billion | -1.06 Billion | -1.84 Billion | -92.03 Million | 1.96 Billion | 149.64 Million |
| Tax Assets | 2.16 Billion | 3.89 Billion | 3.27 Billion | 1.73 Billion | 747.38 Million | 275.64 Million |
| Other Non Current Assets | 11.48 Billion | 13.51 Billion | 11.89 Billion | 7.14 Billion | 843.26 Million | 5.77 Billion |
| Other Assets | - | - | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 76.99 Billion | 58.78 Billion | 51.25 Billion | 35.76 Billion | 26.72 Billion | 29.93 Billion |
| Total Current Liabilities | 28.25 Billion | 20.75 Billion | 21.75 Billion | 18.89 Billion | 12.92 Billion | 13.13 Billion |
| Account Payables | 651 Million | 10.01 Billion | 9.35 Billion | 7.6 Billion | 631.62 Million | 5.67 Billion |
| Tax Payables | 1.43 Billion | 1.2 Billion | 2.06 Billion | 904.74 Million | 269.86 Million | 254.52 Million |
| Short Term Debt | 11.45 Billion | 8.68 Billion | 8.75 Billion | 9.69 Billion | 4.7 Billion | 6.79 Billion |
| Deferred Revenue | 1.43 Billion | 1.2 Billion | 2.06 Billion | 904.74 Million | 7.03 Billion | 254.52 Million |
| Other Current Liabilities | 14.7 Billion | 853 Million | 1.59 Billion | 688.89 Million | 558.97 Million | 407.25 Million |
| Total Non Current Liabilities | 48.74 Billion | 38.02 Billion | 29.49 Billion | 16.87 Billion | 13.8 Billion | 16.8 Billion |
| Long-Term Debt | 30.79 Billion | 37.55 Billion | 29.08 Billion | 16.53 Billion | 8.81 Billion | 16.63 Billion |
| Deferred Revenue Non Current | 17.24 Billion | 140 Million | -124 Million | 145.57 Million | -22.57 Million | 46.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342 Million | 215 Million | 413 Million | 168.63 Million | 4.98 Billion | 113 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.76 Billion | 14.29 Billion | 10.54 Billion | 6.69 Billion | 3.61 Billion | 1.9 Billion |
| Stock Holders Equity | 22.75 Billion | 14.28 Billion | 10.52 Billion | 6.67 Billion | 3.6 Billion | 1.89 Billion |
| Common Stock | 4.69 Billion | 4.45 Billion | 4.33 Billion | 4.04 Billion | 4.04 Billion | 2.61 Billion |
| Retained Earnings | 13.77 Billion | 5.98 Billion | 2.44 Billion | -749.77 Million | -3.66 Billion | -2.61 Billion |
| Accumulated other comprehensive income | 149 Million | 64 Million | -8 Million | -20 Million | -2.4 Million | -3.44 Million |
| Common Stock Equity | 22.75 Billion | 14.28 Billion | 10.52 Billion | 6.67 Billion | 3.6 Billion | 1.89 Billion |
| Capital Lease Obligation | 17.24 Billion | 16.66 Billion | 14.89 Billion | 12.57 Billion | 4.75 Billion | 4.75 Billion |
| Total Investments | 9.7 Billion | 1 Billion | 766 Million | 555.51 Million | 555.51 Million | 845.26 Million |
| Total Debt | 59.49 Billion | 46.23 Billion | 37.83 Billion | 26.23 Billion | 13.51 Billion | 23.42 Billion |
| Net Debt | 29.53 Billion | 25.9 Billion | 20.96 Billion | 15.99 Billion | 6.18 Billion | 16.69 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 100.54 Billion | 99.76 Billion | 99.76 Billion | 92.87 Billion | 74.85 Billion | 73.49 Billion |
| Total Current Assets | 42.43 Billion | 44.8 Billion | 44.8 Billion | 39.18 Billion | 31.83 Billion | 31.81 Billion |
| Cash And Short Term Investments | 26.86 Billion | 30.56 Billion | 30.56 Billion | 26.11 Billion | 22.1 Billion | 20.97 Billion |
| Cash and Cash Equivalents | 26.86 Billion | 29.96 Billion | 29.96 Billion | 25.45 Billion | 20.75 Billion | 19.62 Billion |
| Short Term Investments | - | 600 Million | 600 Million | 654 Million | 1.35 Billion | 1.35 Billion |
| Net Receivables | 11.6 Billion | 11.06 Billion | 11.06 Billion | 11.03 Billion | 7.9 Billion | 7.84 Billion |
| Inventory | 1.6 Billion | 1.1 Billion | 1.1 Billion | 1.2 Billion | 444 Million | 594 Million |
| Other Current Assets | 2.35 Billion | 2.06 Billion | 2.06 Billion | 836 Million | 1.37 Billion | 2.39 Billion |
| Total Non-Current Assets | 58.1 Billion | 54.96 Billion | 54.96 Billion | 53.68 Billion | 43.02 Billion | 41.67 Billion |
| Net PPE | 30.95 Billion | 29.5 Billion | 29.5 Billion | 28.88 Billion | 24.29 Billion | 23.31 Billion |
| Good Will And Intangible Assets | 2.86 Billion | 2.71 Billion | 2.71 Billion | 2.65 Billion | 2.36 Billion | 2.33 Billion |
| Good Will | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Intangible Assets | 2.79 Billion | 2.63 Billion | 2.63 Billion | 2.58 Billion | 2.29 Billion | 2.25 Billion |
| Long-Term Investments | 22.59 Billion | 9.1 Billion | 9.1 Billion | 7.95 Billion | -188 Million | -506 Million |
| Tax Assets | 1.69 Billion | 2.16 Billion | 2.16 Billion | 2.3 Billion | 3.4 Billion | 3.66 Billion |
| Other Non Current Assets | 5 Million | 11.48 Billion | 11.48 Billion | 11.88 Billion | 13.14 Billion | 12.87 Billion |
| Other Assets | - | - | - | 1 Million | - | 1 Million |
| Total Liabilities | 77.77 Billion | 76.99 Billion | 76.99 Billion | 72.3 Billion | 59.04 Billion | 59.01 Billion |
| Total Current Liabilities | 28.34 Billion | 28.25 Billion | 28.25 Billion | 27.54 Billion | 24.61 Billion | 19.66 Billion |
| Account Payables | 14.83 Billion | 651 Million | 14.54 Billion | 13.22 Billion | 9.03 Billion | 9.18 Billion |
| Tax Payables | 796 Million | 1.43 Billion | 1.43 Billion | 2.13 Billion | 738 Million | 356 Million |
| Short Term Debt | 11.97 Billion | 11.45 Billion | 11.45 Billion | 11.24 Billion | 13.83 Billion | 8.7 Billion |
| Deferred Revenue | 796 Million | 1.43 Billion | 1.43 Billion | 2.13 Billion | 738 Million | 356 Million |
| Other Current Liabilities | 745 Million | 14.7 Billion | 815 Million | 941 Million | 1.01 Billion | 1.41 Billion |
| Total Non Current Liabilities | 49.43 Billion | 48.74 Billion | 48.74 Billion | 44.75 Billion | 34.43 Billion | 39.34 Billion |
| Long-Term Debt | 49.07 Billion | 30.79 Billion | 30.79 Billion | 44.41 Billion | 33.94 Billion | 38.87 Billion |
| Deferred Revenue Non Current | - | 17.24 Billion | 17.24 Billion | - | 141 Million | 140 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351 Million | 342 Million | 342 Million | 346 Million | 232 Million | 235 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.76 Billion | 22.76 Billion | 22.76 Billion | 20.56 Billion | 15.81 Billion | 14.48 Billion |
| Stock Holders Equity | 22.75 Billion | 22.75 Billion | 22.75 Billion | 20.54 Billion | 15.79 Billion | 14.46 Billion |
| Common Stock | 4.72 Billion | 4.69 Billion | 4.69 Billion | 4.61 Billion | 4.51 Billion | 4.45 Billion |
| Retained Earnings | 13.77 Billion | 13.77 Billion | 13.77 Billion | 11.75 Billion | 7.38 Billion | 6.22 Billion |
| Accumulated other comprehensive income | 99 Million | 149 Million | 149 Million | 102 Million | 170 Million | 117 Million |
| Common Stock Equity | 22.75 Billion | 22.75 Billion | 22.75 Billion | 20.54 Billion | 15.79 Billion | 14.46 Billion |
| Capital Lease Obligation | - | 17.24 Billion | 17.24 Billion | - | - | - |
| Total Investments | 22.59 Billion | 9.7 Billion | 9.7 Billion | 8.6 Billion | 1.16 Billion | 850 Million |
| Total Debt | 61.05 Billion | 59.49 Billion | 59.49 Billion | 55.65 Billion | 47.77 Billion | 47.58 Billion |
| Net Debt | 34.18 Billion | 29.53 Billion | 29.53 Billion | 30.2 Billion | 27.02 Billion | 27.96 Billion |
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