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

JPY 2530.0

(1.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.85 Billion 101.99 Billion 81.8 Billion 68.15 Billion 43.53 Billion 43.62 Billion
Total Current Assets 21.15 Billion 14.85 Billion 47.16 Billion 8.05 Billion 6.18 Billion 6.39 Billion
Cash And Short Term Investments 77.56 Billion 14.85 Billion 11.43 Billion 8.05 Billion 6.18 Billion 6.39 Billion
Cash and Cash Equivalents 21.13 Billion 14.85 Billion 11.43 Billion 8.05 Billion 6.18 Billion 6.39 Billion
Short Term Investments 56.43 Billion 6.75 Billion 5.78 Billion 9.82 Billion 6.4 Billion 3.08 Billion
Net Receivables 2.92 Billion 2.69 Billion 2.57 Billion 7.22 Billion 4.15 Billion 2.01 Billion
Inventory 21.15 Billion 59.86 Billion -2.57 Billion 31.44 Billion 26.29 Billion 20.93 Billion
Other Current Assets 125.27 Billion -62.55 Billion 35.73 Billion -38.66 Billion -30.44 Billion -22.94 Billion
Total Non-Current Assets 104.12 Billion 87.13 Billion 34.63 Billion 60.1 Billion 37.35 Billion 37.23 Billion
Net PPE 2.83 Billion 3.07 Billion 3.64 Billion 3.64 Billion 480.96 Million 480.96 Million
Good Will And Intangible Assets 14 Million 11.88 Billion 10.23 Billion 9.72 Billion 8.6 Billion 8.69 Billion
Good Will 3.95 Billion 3.95 Billion 3.95 Billion 3.95 Billion 2.69 Billion 2.95 Billion
Intangible Assets 8.91 Billion 7.93 Billion 6.27 Billion 5.76 Billion 5.91 Billion 5.74 Billion
Long-Term Investments 3.17 Billion 20.4 Billion 14.95 Billion 13.5 Billion 12.49 Billion 9.61 Billion
Tax Assets 125.27 Billion 5 Million 3 Million 2 Million 608.68 Million 608.68 Million
Other Non Current Assets -27.17 Billion 51.76 Billion 5.78 Billion 33.22 Billion 15.16 Billion 17.82 Billion
Other Assets -114.42 Billion 1 Million 1 Million 1 Million - -1000.00
Total Liabilities 1.7 Billion 88.58 Billion 71.98 Billion 60.86 Billion 38.01 Billion 38.15 Billion
Total Current Liabilities 1.23 Billion 603 Million 720 Million 648 Million 642.85 Million 642.85 Million
Account Payables 45.72 Billion 36.81 Billion 30.06 Billion 25.07 Billion 22.06 Billion 17.08 Billion
Tax Payables 1.16 Billion 603 Million 720 Million 648 Million 642.85 Million 642.85 Million
Short Term Debt 32.13 Billion 9.07 Billion 4 Billion 4.26 Billion 2.8 Billion 2.93 Billion
Deferred Revenue -45.72 Billion 7.04 Billion 6.04 Billion 5.13 Billion 4.61 Billion 3.25 Billion
Other Current Liabilities -30.89 Billion -52.34 Billion -39.38 Billion -33.82 Billion -28.84 Billion -22.62 Billion
Total Non Current Liabilities 108.76 Billion 87.98 Billion 71.26 Billion 60.21 Billion 37.36 Billion 37.51 Billion
Long-Term Debt 683 Million 31.68 Billion 23.75 Billion 19.64 Billion 10.63 Billion 10.63 Billion
Deferred Revenue Non Current 109.92 Billion 45.06 Billion 37.67 Billion 32.08 Billion 20.29 Billion 20.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.06 Billion 9.93 Billion 8.59 Billion 7.08 Billion 4.83 Billion 5.03 Billion
Other Liabilities -108.29 Billion - - - - -
Total Equity 90.91 Billion 13.4 Billion 9.81 Billion 7.29 Billion 5.52 Billion 5.47 Billion
Stock Holders Equity 125.27 Billion 13.37 Billion 9.71 Billion 7.21 Billion 5.46 Billion 5.42 Billion
Common Stock 559 Million 1.7 Billion 1.7 Billion 1.61 Billion 226.79 Million 226.79 Million
Retained Earnings 15.31 Billion 11 Billion 7.72 Billion 5.4 Billion 2.69 Billion 2.65 Billion
Accumulated other comprehensive income 15.35 Billion 343 Million 193 Million 116 Million 62.04 Million 132.54 Million
Common Stock Equity 125.27 Billion 13.37 Billion 9.71 Billion 7.21 Billion 5.46 Billion 5.42 Billion
Capital Lease Obligation 220 Million 571 Million 571 Million 1.18 Billion 1.46 Billion 1.46 Billion
Total Investments 67.11 Billion 54.38 Billion 7.38 Billion 34.65 Billion 20.23 Billion 20.02 Billion
Total Debt 24.95 Billion 31.68 Billion 23.75 Billion 19.64 Billion 10.63 Billion 10.63 Billion
Net Debt 3.81 Billion 16.82 Billion 12.32 Billion 11.58 Billion 4.45 Billion 4.23 Billion

Balance Sheet Charts