Premier Anti-Aging Co., Ltd. (4934.T)

JPY 829.0

(2.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11 Billion 12.13 Billion 12.3 Billion 13.07 Billion 6.84 Billion 3.04 Billion
Total Current Assets 8.88 Billion 9.22 Billion 11.51 Billion 12.47 Billion 6.47 Billion 2.88 Billion
Cash And Short Term Investments 4.76 Billion 4.67 Billion 2.97 Billion 6.06 Billion 1.9 Billion 719.06 Million
Cash and Cash Equivalents 4.76 Billion 4.67 Billion 2.97 Billion 6.06 Billion 1.9 Billion 719.06 Million
Short Term Investments 7 Million 11.3 Million -20.4 Million -10.18 Million -437 Thousand -540 Thousand
Net Receivables 1.72 Billion 2.38 Billion 3.49 Billion 3.58 Billion 2.58 Billion 1.64 Billion
Inventory 1.58 Billion 1.9 Billion 4.36 Billion 2.69 Billion 1.98 Billion 520.41 Million
Other Current Assets 2.28 Billion 262.28 Million 691.7 Million 136.89 Million 9.12 Million 303 Thousand
Total Non-Current Assets 2.11 Billion 2.9 Billion 783.5 Million 591.44 Million 370.29 Million 163.34 Million
Net PPE 1.08 Billion 806.82 Million 390.19 Million 245.05 Million 130.7 Million 40.49 Million
Good Will And Intangible Assets 999 Million 1.51 Billion 266.26 Million 149.6 Million 90.45 Million 63.08 Million
Good Will 352 Million 394.05 Million - - - -
Intangible Assets 647 Million 1.11 Billion 266.26 Million 149.6 Million 90.45 Million 63.08 Million
Long-Term Investments 10 Million 31.58 Million 40.39 Million 61.25 Million 56.36 Million 42.48 Million
Tax Assets 50 Million 517.62 Million 80.3 Million 128.57 Million 88.18 Million 17.24 Million
Other Non Current Assets -22 Million 38.07 Million 6.35 Million 6.95 Million 4.58 Million 24 Thousand
Other Assets 2 Million 6000.00 6000.00 8000.00 3000.00 6000.00
Total Liabilities 4.88 Billion 4.52 Billion 3.95 Billion 6.16 Billion 5.39 Billion 2.73 Billion
Total Current Liabilities 3.75 Billion 3.01 Billion 3.22 Billion 5.59 Billion 4.73 Billion 2.45 Billion
Account Payables 204 Million 258.58 Million 435.84 Million 810.02 Million 1.06 Billion 914.89 Million
Tax Payables 23 Million 187.13 Million 165.72 Million 2.24 Billion 612.94 Million 67.75 Million
Short Term Debt 1.41 Billion 824.84 Million 712.11 Million 365.56 Million 1.35 Billion 728.48 Million
Deferred Revenue 171 Million 1.52 Billion 1.75 Billion 4.33 Billion 2.29 Billion 801.17 Million
Other Current Liabilities 1.96 Billion 406.58 Million 319.96 Million 82.86 Million 18.85 Million 5.69 Million
Total Non Current Liabilities 1.12 Billion 1.5 Billion 731.88 Million 576.38 Million 662.96 Million 289.04 Million
Long-Term Debt 1.02 Billion 1.43 Billion 701.11 Million 545.85 Million 632.5 Million 283.55 Million
Deferred Revenue Non Current -34 Million 38.43 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98 Million 3000.00 30.77 Million 30.53 Million 30.45 Million 5.49 Million
Other Liabilities - - - - - -
Total Equity 6.12 Billion 7.6 Billion 8.34 Billion 6.9 Billion 1.44 Billion 306.42 Million
Stock Holders Equity 6.12 Billion 7.6 Billion 8.34 Billion 6.9 Billion 1.44 Billion 306.42 Million
Common Stock 1.35 Billion 1.35 Billion 1.35 Billion 1.34 Billion 15 Million 15 Million
Retained Earnings 3.4 Billion 4.88 Billion 5.62 Billion 4.21 Billion 1.41 Billion 276.42 Million
Accumulated other comprehensive income 17 Million 19.38 Million 24.01 Million -5.53 Million - -
Common Stock Equity 6.12 Billion 7.6 Billion 8.34 Billion 6.9 Billion 1.44 Billion 306.42 Million
Capital Lease Obligation - - - - - -
Total Investments 10 Million 19.99 Million 19.99 Million 51.06 Million 55.92 Million 41.94 Million
Total Debt 2.44 Billion 2.26 Billion 1.41 Billion 911.41 Million 1.99 Billion 1.01 Billion
Net Debt -2.31 Billion -2.4 Billion -1.56 Billion -5.14 Billion 89.3 Million 292.97 Million

Balance Sheet Charts