2588 — Premium Water Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥91bn
- ¥120bn
- ¥76bn
- 64
- 60
- 36
- 54
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,430 | 10,886 | 19,488 | 22,392 | 26,597 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,446 | 5,369 | 7,351 | 7,812 | 8,580 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,488 | 18,097 | 28,268 | 32,350 | 40,562 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,321 | 13,639 | 18,143 | 22,074 | 25,567 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,848 | 42,455 | 61,793 | 73,084 | 86,872 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,137 | 18,892 | 21,756 | 20,758 | 27,612 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,955 | 35,781 | 51,267 | 58,803 | 67,248 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,893 | 6,674 | 10,526 | 14,281 | 19,624 |
Total Liabilities & Shareholders' Equity | 31,848 | 42,455 | 61,793 | 73,084 | 86,872 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |