7199 — Premium Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual balance sheet for Premium Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,054	11,433	14,857	21,150	17,159
Net Total Accounts Receivable
Net Total Receivables	24,347	28,798	32,892	38,086	54,923
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,644	3,648	3,074	2,837	5,396
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	68,156	81,800	101,431	125,274	184,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60,944	72,089	88,109	109,963	166,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,212	9,711	13,322	15,311	18,922
Total Liabilities & Shareholders' Equity	68,156	81,800	101,431	125,274	184,988
Total Common Shares Outstanding