Premium Water Holdings,Inc. (2588.T) - Balance Sheet Statement

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2588.T
Financials

3165 (JPY) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,900	30,561	25,737	20,322	16,873	10,238	6,734.463	5,055.213	4,333.531	1,249.141	2,052.296	2,251.888	1,540.42	904.654	810.93
Short Term Investments Numbers are in millions	0	634	860	0	647.548	647	695.613	500	0	0	0	94.586	193.155	0	0
Cash and Short Term Investments Numbers are in millions	31,900	30,561	25,737	20,322	16,873	10,238	7,430.076	5,561.922	4,333.531	1,249.141	2,052.296	2,346.474	1,733.575	904.654	810.93
Net Receivables Numbers are in millions	12,271	11,064	8,580	7,812	7,351	5,369	0	3,199.505	2,336.554	1,340.013	1,048.137	736.419	833.505	606.748	437.578
Inventory Numbers are in millions	917	1,108	1,692	577	348	310	269.396	955.382	1,341.067	498.738	427.413	349.431	256.267	53.851	49.749
Other Current Assets Numbers are in millions	2,236	2,068	4,553	3,639	3,696	2,180	4,788.307	2,569.904	1,539.445	641.138	875.724	190.341	167.027	147.546	139.933
Total Current Assets Numbers are in millions	47,324	44,801	40,562	32,350	28,268	18,097	12,487.779	12,279.35	9,550.597	3,729.03	4,403.57	3,622.665	2,990.374	1,712.799	1,438.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,797	29,503	25,567	22,074	18,143	13,638	12,321.166	9,125.027	6,527.878	3,696.681	3,315.682	2,594.685	1,868.721	1,421.349	1,114.462
Goodwill Numbers are in millions	148	75	75	75	75	149	75.625	75.625	104.698	144.872	31.034	0	0	0	0
Intangible Assets Numbers are in millions	3,223	2,637	2,411	2,237	1,938	1,751	764.134	515.002	287.767	108.958	174	158.147	166.54	138.841	42.449
Goodwill and Intangible Assets Numbers are in millions	3,371	2,712	2,486	2,312	2,013	1,900	839.759	590.627	392.465	253.83	174.7	158.147	166.54	138.838	42.449
Long Term Investments Numbers are in millions	14,321	9,104	0	1,009	0	0	149.648	16.098	0	141	385	0	0	0	75.628
Tax Assets Numbers are in millions	1,409	1,803	3,897	3,271	3,271	1,735	275.644	174.359	0	21.337	51.435	49.285	36.986	0	0
Other Non-Current Assets Numbers are in millions	12,854	11,483	14,210	12,451	10,098	7,084	5,774.185	1,659.503	1,006.618	0.368	0.174	136.784	102.908	106.521	31.079
Total Non-Current Assets Numbers are in millions	64,752	54,605	46,310	40,734	33,525	24,357	19,360.403	11,565.614	7,926.961	4,113.216	3,926.992	2,938.901	2,175.155	1,666.708	1,263.618
Total Assets Numbers are in millions	112,076	99,406	86,872	73,084	61,793	42,454	31,848.182	23,844.964	17,477.558	7,842.246	8,330.562	6,561.566	5,165.529	3,379.507	2,701.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,459	651	10,762	10,018	9,352	7,602	631	493.338	623.993	1,116.588	1,052.765	625.531	581.417	588.358	71.536
Short Term Debt Numbers are in millions	24,481	20,389	22,432	15,551	13,267	9,695	7,856.399	6,503.802	2,429.184	2,084.794	1,898.033	1,432.473	1,086.944	586.175	647.742
Tax Payables Numbers are in millions	0	1,438	699	2,064	904.74	269.861	254.523	67.502	404.977	33.255	76.548	108.887	93.533	12.058	5.463
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	254.523	0	0	0	0	0	0	4.601	5.083
Other Current Liabilities Numbers are in millions	3,136	2,254	1,855	9,006	685.26	1,324.139	4,140.72	3,136.574	3,821.677	229.443	132.156	118.217	213.209	61.834	462.684
Total Current Liabilities Numbers are in millions	43,076	28,256	27,612	20,758	21,756	18,891	13,137.165	10,269.328	7,280.456	3,407.391	3,134.871	2,285.108	1,942.993	1,248.425	1,192.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,289	48,035	39,274	52,441	29,083	24,805	15,776.325	14,494.688	5,772.521	1,814.63	2,598.233	1,771.862	1,556.653	1,137.058	793.32
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	124	0	22	11.41	0	0	0	0	0	0	30.335	15.222
Other Non-Current Liabilities Numbers are in millions	637	345	345	355	413	316	1,013.422	6,046	3,135.229	286.524	343.972	311.759	265.352	240.267	222.345
Total Non-Current Liabilities Numbers are in millions	43,926	48,381	39,621	38,029	29,496	16,872	16,801.162	10,906.922	8,907.75	2,101.154	2,942.206	2,083.621	1,822.005	1,407.66	1,030.887
Total Liabilities Numbers are in millions	87,002	76,637	67,233	58,787	51,252	35,763	29,938.322	21,030.686	16,188.206	5,508.545	6,077.077	4,368.729	3,764.998	2,656.085	2,223.395
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,727	4,698	4,584	4,450	4,336	4,046	4,014	2,529.075	2,409	1,254.876	1,207.608	1,204.48	949.2	790.5	790.5
Retained Earnings Numbers are in millions	16,640	13,774	10,962	5,985	2,443	-749	-2,616.447	-2,304.266	-2,773.908	577.87	572.784	543.594	293.727	-65.086	-312.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65	149	62	-8	-20	0	28	0	0	21.096	31.462	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,755	4,132	4,013	3,846	3,766	3,377	3,220.344	1,744.001	1,637.452	464.267	416.999	444.763	157.604	-1.992	0
Total Shareholders Equity Numbers are in millions	25,057	22,753	19,623	14,281	10,525	6,674	1,892.717	1,968.81	1,273.131	2,318.109	2,228.853	2,192.837	1,400.531	723.422	478.413
Total Equity Numbers are in millions	25,072	22,769	19,639	14,297	10,541	6,691	1,909.855	2,814.276	1,289.349	2,333.701	2,253.485	2,192.837	1,400.531	723.422	478.413
Total Liabilities & Shareholders Equity Numbers are in millions	112,076	99,406	86,872	73,084	61,793	42,454	31,848.182	23,844.962	17,477.558	7,842.246	8,330.562	6,561.566	5,165.529	3,379.507	2,701.808

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