Premier Anti-Aging Co., Ltd.
TSE:4934.T
719 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 4,760 | 4,670.475 | 2,973.269 | 6,061.056 | 1,902.419 | 719.062 | 317.299 |
| Short Term Investments
| 7 | 11.301 | -20.4 | -10.189 | -0.437 | -0.54 | -1.09 |
| Cash and Short Term Investments
| 4,760 | 4,670.475 | 2,973.269 | 6,061.056 | 1,902.419 | 719.062 | 317.299 |
| Net Receivables
| 1,727 | 2,387.435 | 3,490.754 | 3,582.781 | 2,580.439 | 1,642.598 | 768.472 |
| Inventory
| 1,586 | 1,909.535 | 4,361.208 | 2,699.149 | 1,985.782 | 520.412 | 368.724 |
| Other Current Assets
| 2,285 | 262.28 | 691.702 | 136.893 | 9.121 | 0.303 | 3.734 |
| Total Current Assets
| 8,882 | 9,229.725 | 11,516.933 | 12,479.879 | 6,477.761 | 2,882.375 | 1,458.229 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,081 | 806.824 | 390.196 | 245.051 | 130.706 | 40.496 | 34.204 |
| Goodwill
| 352 | 394.052 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 647 | 1,117.167 | 266.267 | 149.605 | 90.455 | 63.089 | 55.844 |
| Goodwill and Intangible Assets
| 999 | 1,511.219 | 266.267 | 149.605 | 90.455 | 63.089 | 55.844 |
| Long Term Investments
| 10 | 31.581 | 40.39 | 61.253 | 56.364 | 42.485 | 29.053 |
| Tax Assets
| 50 | 517.629 | 80.305 | 128.578 | 88.186 | 17.248 | 18.474 |
| Other Non-Current Assets
| -22 | 38.079 | 6.35 | 6.958 | 4.583 | 0.024 | 0.024 |
| Total Non-Current Assets
| 2,118 | 2,905.332 | 783.508 | 591.445 | 370.294 | 163.342 | 137.599 |
| Total Assets
| 11,002 | 12,135.063 | 12,300.447 | 13,071.332 | 6,848.058 | 3,045.723 | 1,595.832 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 204 | 258.584 | 435.845 | 810.024 | 1,063.712 | 914.897 | 177.399 |
| Short Term Debt
| 1,419 | 824.844 | 712.114 | 365.562 | 1,359.212 | 728.489 | 145.082 |
| Tax Payables
| 23 | 187.13 | 165.723 | 2,242.809 | 612.947 | 67.75 | 75.26 |
| Deferred Revenue
| 171 | 1,526.424 | 1,752.615 | 4,333.376 | 2,293.434 | 801.171 | 956.248 |
| Other Current Liabilities
| 1,965 | 406.584 | 319.967 | 82.868 | 18.857 | 5.697 | 3.067 |
| Total Current Liabilities
| 3,759 | 3,016.436 | 3,220.541 | 5,591.83 | 4,735.215 | 2,450.254 | 1,281.796 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,023 | 1,436.727 | 701.114 | 545.85 | 632.509 | 283.551 | 174.46 |
| Deferred Revenue Non-Current
| -34 | 38.438 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34 | 34.048 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98 | 0.003 | 30.774 | 30.535 | 30.451 | 5.49 | 7.488 |
| Total Non-Current Liabilities
| 1,121 | 1,509.216 | 731.888 | 576.385 | 662.96 | 289.041 | 181.948 |
| Total Liabilities
| 4,880 | 4,525.652 | 3,952.429 | 6,168.215 | 5,398.175 | 2,739.295 | 1,463.744 |
| Equity: | |||||||
| Preferred Stock
| 1,350 | 0 | 0 | 5.533 | 0 | 0 | 0 |
| Common Stock
| 1,351 | 1,351.544 | 1,351.544 | 1,348.13 | 15 | 15 | 15 |
| Retained Earnings
| 3,404 | 4,888.253 | 5,622.227 | 4,213.51 | 1,419.883 | 276.428 | 102.088 |
| Accumulated Other Comprehensive Income/Loss
| 17 | 19.383 | 24.016 | -5.533 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,350.231 | 1,350.231 | 1,341.477 | 15 | 15 | 15 |
| Total Shareholders Equity
| 6,122 | 7,609.411 | 8,348.018 | 6,903.117 | 1,449.883 | 306.428 | 132.088 |
| Total Equity
| 6,122 | 7,609.411 | 8,348.018 | 6,903.117 | 1,449.883 | 306.428 | 132.088 |
| Total Liabilities & Shareholders Equity
| 11,002 | 12,135.063 | 12,300.447 | 13,071.332 | 6,848.058 | 3,045.723 | 1,595.832 |