Premium Group Co., Ltd.
TSE:7199.T
2141 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,267 | 21,139 | 21,290 | 15,536 | 12,792 | 14,857 | 10,437 | 11,796 | 10,040 | 11,433 | 6,859 | 8,181 | 6,962 | 8,054 | 7,754 | 9,468 | 10,235.76 | 6,186.088 | 6,848.356 | 6,787.439 | 5,420.578 | 6,399.276 | 7,416.528 | 6,468.71 | 6,093.961 | 6,474.571 | 6,019.824 | 4,865.252 | 4,865 | 4,493.889 |
| Kortetermijnbeleggingen
| 58,494 | 56,430 | 53,490 | 50,818 | 6,522 | 45,003 | 41,190 | 39,301 | 6,114 | 5,786 | 13,176 | 11,961 | 23,842 | 9,829 | 8,741 | 7,905 | 7,321 | 6,408 | 5,967 | 5,054 | 4,238 | 3,080 | 2,897 | 2,448 | 2,350 | 2,170 | 2,311 | 2,439 | 2,439 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 76,761 | 77,569 | 21,290 | 15,536 | 12,792 | 14,857 | 10,437 | 11,796 | 10,040 | 11,433 | 6,859 | 8,181 | 6,962 | 8,054 | 7,754 | 9,468 | 10,235.76 | 6,186.088 | 6,848.356 | 6,787.439 | 5,420.578 | 6,399.276 | 7,416.528 | 6,468.71 | 6,093.961 | 6,474.571 | 6,019.824 | 4,865.252 | 7,304 | 4,493.889 |
| Nettovorderingen
| 58,494 | 2,921 | 53,490 | 50,818 | 48,233 | 2,692 | 41,190 | 39,301 | 37,314 | 2,577 | 25,736 | 24,860 | 23,842 | 23,394 | 22,266 | 21,554 | 21,551 | 20,010 | 18,901 | 17,956 | 16,415 | 14,746 | 12,928 | 11,584 | 10,483 | 10,662 | 9,744 | 8,707 | 8,707 | 0 |
| Voorraad
| 18,267 | 21,150 | 0 | 0 | 0 | 59,860 | 0 | 0 | 0 | -2,577 | 0 | 0 | 0 | 0 | 0 | 0 | -21,552 | -20,011 | 0 | -17,957 | -16,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -76,761 | -80,490 | -74,780 | -66,354 | -61,025 | -62,552 | -51,627 | -51,097 | -47,354 | 35,733 | -32,595 | -33,041 | -30,804 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 76,761 | 21,150 | 21,290 | 15,536 | 12,792 | 14,857 | 10,437 | 11,796 | 10,040 | 47,166 | 6,859 | 8,181 | 6,962 | 8,054 | 7,754 | 9,468 | 10,235.76 | 6,186.088 | 6,848.356 | 6,787.439 | 5,420.578 | 6,399.276 | 7,416.528 | 6,468.71 | 6,093.961 | 6,474.571 | 6,019.824 | 4,865.252 | 16,011 | 4,493.889 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,423 | 2,837 | 2,899 | 2,822 | 2,961 | 3,074 | 3,282 | 3,439 | 3,415 | 3,648 | 3,419 | 3,553 | 3,613 | 3,644 | 3,305 | 3,464 | 3,550.612 | 480.968 | 1,021.813 | 900.183 | 918.613 | 480.968 | 477.951 | 493.183 | 389.999 | 416.14 | 439.041 | 461.809 | 461 | 475.783 |
| Goodwill
| 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958 | 3,958.366 | 2,692.807 | 3,873.701 | 3,873.701 | 4,119.494 | 2,951.863 | 2,951.863 | 2,462.697 | 2,462.697 | 2,462.697 | 2,462.697 | 2,462.697 | 2,462 | 2,462.697 |
| Immateriële activa
| 9,052 | 8,914 | 8,774 | 8,606 | 8,317 | 7,930 | 7,586 | 7,108 | 6,678 | 6,279 | 6,055 | 5,859 | 5,742 | 5,768 | 5,927 | 5,950 | 5,987.765 | 5,913.048 | 5,892.225 | 5,917.585 | 5,765.828 | 5,744.012 | 5,699.408 | 5,607.783 | 5,603.225 | 5,614.169 | 5,580.606 | 5,569.506 | 5,569 | 5,607.08 |
| Goodwill en immateriële activa
| 13,010 | 12,872 | 12,732 | 12,564 | 12,275 | 11,888 | 11,544 | 11,066 | 10,636 | 10,237 | 10,013 | 9,817 | 9,700 | 9,726 | 9,885 | 9,908 | 9,946.131 | 8,605.855 | 9,765.926 | 9,791.286 | 9,885.322 | 8,695.875 | 8,651.271 | 8,070.48 | 8,065.922 | 8,076.866 | 8,043.303 | 8,032.203 | 8,031 | 8,069.777 |
| Langetermijnbeleggingen
| 3,210 | 3,173 | 64,843 | 60,446 | 20,864 | 54,385 | 50,322 | 48,104 | 15,092 | 14,959 | 12,618 | 12,364 | 36,217 | 34,657 | 32,377 | 30,721 | 30,169.902 | 20,234.498 | 10,571 | 13,853 | 12,627 | 20,021.31 | 18,016.928 | 16,247.356 | 14,902.566 | 14,960.706 | 14,188.905 | 13,169.11 | 6,793 | 10,624.128 |
| Belastingvorderingen
| 6 | 14 | 94 | 93 | 81 | 5 | 3 | 4 | 3 | 3 | 2 | 4 | 2 | 2 | 38 | 22 | 9.006 | 608.681 | -10,571 | -13,853 | -12,627 | 608.681 | 711.683 | 482.44 | 690.046 | 181.245 | 301.181 | 87.411 | 0 | 255.758 |
| Overige niet-vlottende activa
| 30,516 | 85,229 | 19,209 | 17,838 | 54,755 | 17,782 | 13,917 | 13,069 | 43,428 | 5,786 | 38,912 | 36,821 | 11,820 | 12,072 | 10,620 | 9,958 | 9,327.583 | 7,423.774 | 35,439.617 | 36,864.451 | 33,281.919 | 7,423.774 | 4,869.353 | 5,358.113 | 4,983.347 | 5,822.195 | 4,342.146 | 4,771.925 | 91 | 5,597.943 |
| Totaal niet-vlottende activa
| 50,165 | 104,125 | 99,777 | 93,763 | 90,936 | 87,134 | 79,068 | 75,682 | 72,574 | 34,633 | 64,964 | 62,559 | 61,352 | 60,101 | 56,225 | 54,073 | 53,003.234 | 37,353.776 | 46,227.356 | 47,555.92 | 44,085.854 | 37,230.608 | 32,727.186 | 30,651.572 | 29,031.88 | 29,457.152 | 27,314.576 | 26,522.458 | 15,376 | 25,023.389 |
| Totaal activa
| 126,926 | 125,274 | 121,067 | 109,300 | 103,728 | 101,992 | 89,505 | 87,477 | 82,616 | 81,800 | 71,823 | 70,739 | 68,314 | 68,156 | 63,978 | 63,541 | 63,238.994 | 43,539.864 | 53,075.712 | 54,343.358 | 49,506.431 | 43,629.883 | 40,143.714 | 37,120.281 | 35,125.841 | 35,931.722 | 33,334.401 | 31,387.709 | 31,387 | 29,517.276 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 45,726 | 43,590 | 42,237 | 39,468 | 36,818 | 34,675 | 33,342 | 31,718 | 30,065 | 28,597 | 27,566 | 26,239 | 25,079 | 23,934 | 23,088 | 22,534 | 22,063 | 20,697 | 19,876 | 18,343 | 17,086 | 15,969 | 15,402 | 14,566 | 13,509 | 12,753 | 12,319 | 12,319 | 0 |
| Kortlopende schulden
| 0 | 10,854 | 10,178 | 8,164 | 7,834 | 9,077 | 4,129 | 0 | 0 | 4,000 | 0 | 0 | 3,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1,164 | 759 | 905 | 350 | 603 | 293 | 607 | 192 | 720 | 397 | 562 | 170 | 648 | 438 | 561 | 206.77 | 642.852 | 295.307 | 546.882 | 259.524 | 642.852 | 469.928 | 397.368 | 177.312 | 382.204 | 238.019 | 353.284 | 0 | 498.2 |
| Uitgestelde opbrengsten
| 0 | -45,726 | -43,590 | -42,237 | -7,834 | 7,049 | -38,804 | 0 | 0 | -4,000 | 0 | 0 | -29,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 476 | -9,690 | -9,419 | -7,259 | -39,118 | -52,341 | 293 | -32,735 | -31,526 | -29,345 | -28,200 | -27,004 | 170 | -24,431 | -23,496 | -22,527 | -22,327.23 | -21,420.148 | -20,401.693 | -19,329.118 | -18,083.476 | -16,443.148 | -15,499.072 | -15,004.632 | -14,388.688 | -13,126.796 | -12,514.981 | -11,965.716 | 353 | 0 |
| Totaal kortlopende verplichtingen
| 476 | 1,164 | 759 | 905 | 350 | 603 | 293 | 607 | 192 | 720 | 397 | 562 | 170 | 648 | 438 | 561 | 206.77 | 642.852 | 295.307 | 546.882 | 259.524 | 642.852 | 469.928 | 397.368 | 177.312 | 382.204 | 238.019 | 353.284 | 12,672 | 498.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 41,969 | 32,135 | 43,022 | 32,234 | 31,740 | 31,682 | 24,498 | 23,236 | 23,396 | 23,759 | 18,618 | 18,972 | 19,357 | 19,641 | 19,056 | 19,618 | 20,892.264 | 10,636.788 | 15,394.652 | 15,760.597 | 13,964.403 | 10,636.788 | 10,895.364 | 8,862.312 | 8,443.633 | 8,317.31 | 7,677.962 | 6,740.757 | 6,740 | 6,608.005 |
| Uitgestelde opbrengsten niet-vlottend
| -109,019 | 683 | 6,983 | 6,711 | 6,355 | 45,060 | 41,397 | 41,067 | 38,900 | 37,679 | 34,745 | 34,034 | 32,660 | 32,084 | 29,445 | 28,869 | 28,551.145 | 20,296.216 | 24,051.718 | 23,417.205 | 21,485.401 | 20,296.216 | 18,401.852 | 17,660.365 | 16,915.758 | 16,193.598 | 14,987.487 | 14,392.139 | 0 | 13,569.13 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,367 | 1,236 | 1,430 | 1,366 | 1,489 | 1,305 | 1,484 | 1,453 | 1,371 | 1,238 | 1,425 | 1,378 | 1,438 | 1,404 | 1,569 | 1,505 | 1,580.481 | 1,598.776 | 1,752.721 | 1,794.445 | 1,617.931 | 1,539.217 | 1,456.959 | 1,495.896 | 1,645.871 | 1,649.442 | 1,679.391 | 1,522.35 | 0 | 1,579.691 |
| Overige niet-vlottende verplichtingen
| 175,985 | 74,706 | 54,200 | 52,875 | 49,642 | 9,935 | 9,052 | 8,859 | 8,344 | 8,591 | 7,843 | 7,447 | 7,094 | 7,089 | 6,785 | 6,591 | 6,134.005 | 4,836.138 | 5,531.322 | 5,631.037 | 5,390.936 | 5,039.73 | 4,200.073 | 3,915.675 | 3,702.235 | 3,673.326 | 3,275.339 | 3,216.015 | 6,813 | 2,977.938 |
| Totaal niet-vlottende verplichtingen
| 110,302 | 108,760 | 105,635 | 93,186 | 89,226 | 87,982 | 76,431 | 74,615 | 72,011 | 71,267 | 62,631 | 61,831 | 60,549 | 60,218 | 56,855 | 56,583 | 57,157.895 | 37,367.918 | 46,730.413 | 46,603.284 | 42,458.671 | 37,511.951 | 34,954.248 | 31,934.248 | 30,707.497 | 29,833.676 | 27,620.179 | 25,871.261 | 13,553 | 24,734.764 |
| Totaal passiva
| 110,779 | 109,923 | 106,394 | 94,091 | 89,576 | 88,585 | 76,724 | 75,222 | 72,203 | 71,987 | 63,028 | 62,393 | 60,719 | 60,866 | 57,293 | 57,144 | 57,364.665 | 38,010.77 | 47,025.72 | 47,150.166 | 42,718.195 | 38,154.803 | 35,424.176 | 32,331.616 | 30,884.809 | 30,215.88 | 27,858.198 | 26,224.545 | 26,225 | 25,232.964 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,663 | 0 | 0 | 0 | 10,126 | 9,517 | 8,591 | 8,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,678 | 1,651 | 1,627 | 1,612 | 1,590 | 1,569 | 1,548.912 | 226.792 | 1,495.392 | 1,457.644 | 1,422.671 | 226.792 | 139.074 | 115.424 | 115.424 | 115.424 | 115.424 | 50 | 50 | 50 |
| Ingehouden winsten
| 15,331 | 14,626 | 13,221 | 12,588 | 11,596 | 11,006 | 10,498 | 10,029 | 8,228 | 7,722 | 6,828 | 6,460 | 5,709 | 5,403 | 4,855 | 4,620 | 4,090.337 | 2,692.763 | 4,092.14 | 4,257.654 | 3,926.765 | 2,650.806 | 2,119.785 | 1,999.408 | 1,538.803 | 2,470.246 | 2,201.257 | 1,990.357 | 1,990 | 1,177.36 |
| Overige gereserveerde algehele resultaten
| 620 | 559 | 527 | 486 | 454 | 343 | 281 | 268 | 259 | 193 | 112 | 63 | 92 | 116 | 92 | 65 | 105 | 63 | 195 | 150 | 137 | 133 | 119 | 160 | 82 | 110 | 139 | 167 | 167 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,551 | -1,575 | -815 | 397 | -13,296 | 327 | 272 | 231 | -9,928 | -9,422 | -8,506 | -8,111 | 87 | 80 | 66 | 66 | 65.367 | 2,481.116 | 188.952 | 1,245.988 | 1,246.088 | 2,411.116 | 2,277.802 | 2,499.574 | 2,499.197 | 3,014.765 | 3,015.122 | 2,950.54 | 2,950 | 3,052.174 |
| Totaal eigen vermogen van aandeelhouders
| 16,100 | 15,310 | 14,633 | 15,171 | 14,117 | 13,376 | 12,751 | 12,228 | 10,385 | 9,710 | 8,703 | 8,260 | 7,515 | 7,211 | 6,603 | 6,320 | 5,809.616 | 5,463.671 | 5,971.484 | 7,111.286 | 6,732.524 | 5,421.714 | 4,655.661 | 4,774.406 | 4,235.424 | 5,710.435 | 5,470.803 | 5,157.897 | 5,157 | 4,279.534 |
| Totaal eigen vermogen
| 16,148 | 15,350 | 14,673 | 15,209 | 14,152 | 13,407 | 12,781 | 12,255 | 10,413 | 9,813 | 8,795 | 8,346 | 7,595 | 7,290 | 6,685 | 6,397 | 5,874.329 | 5,529.094 | 6,049.992 | 7,193.192 | 6,788.236 | 5,475.08 | 4,719.538 | 4,788.665 | 4,241.032 | 5,715.842 | 5,476.203 | 5,163.164 | 5,162 | 4,284.312 |
| Totaal passiva en aandeelhoudersvermogen
| 126,927 | 125,273 | 121,067 | 109,300 | 103,728 | 101,992 | 89,505 | 87,477 | 82,616 | 81,800 | 71,823 | 70,739 | 68,314 | 68,156 | 63,978 | 63,541 | 63,238.994 | 43,539.864 | 53,075.712 | 54,343.358 | 49,506.431 | 43,629.883 | 40,143.714 | 37,120.281 | 35,125.841 | 35,931.722 | 33,334.401 | 31,387.709 | 31,387 | 29,517.276 |