Premier Anti-Aging Co., Ltd.
TSE:4934.T
735 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,482 | 3,938 | 5,451 | 4,670.475 | 4,448.024 | 4,390.441 | 2,999.39 | 2,973.269 | 3,553.578 | 4,768.042 | 7,419.374 | 6,061.056 | 5,917.206 | 4,643.227 | 4,672.162 | 1,902.419 | 1,368.483 |
| Short Term Investments
| 0 | 6 | 0 | 11.301 | 0.46 | 10.701 | 0.511 | -20.4 | 0.285 | 9.501 | 0.478 | 8.9 | 0.713 | 0 | 0 | -0.437 | 0 |
| Cash and Short Term Investments
| 4,482 | 3,944 | 5,451 | 4,670.475 | 4,448.024 | 4,390.441 | 2,999.39 | 2,973.269 | 3,553.578 | 4,768.042 | 7,419.374 | 6,061.056 | 5,917.206 | 4,643.227 | 4,672.162 | 1,902.419 | 1,368.483 |
| Net Receivables
| 1,652 | 1,887 | 1,907 | 2,387.435 | 2,260.718 | 2,411.176 | 2,728.322 | 3,490.754 | 2,743.071 | 2,718.147 | 3,132.278 | 3,582.781 | 2,916.041 | 2,907.362 | 2,496.237 | 2,580.439 | 1,761.583 |
| Inventory
| 1,954 | 1,673 | 1,823 | 1,909.535 | 3,131.462 | 4,031.765 | 4,379.203 | 4,361.208 | 4,857.905 | 4,804.328 | 3,783.499 | 2,699.149 | 2,859.092 | 2,130.287 | 1,917.945 | 1,985.782 | 2,160.022 |
| Other Current Assets
| 870 | 864 | 755 | 262.28 | 1,488.78 | 1,236.749 | 1,458.472 | 691.702 | 774.036 | 765.012 | 696.782 | 136.893 | 306.862 | 364.288 | 358.8 | 9.121 | 259.358 |
| Total Current Assets
| 8,958 | 8,368 | 9,936 | 9,229.725 | 11,328.984 | 12,070.131 | 11,565.387 | 11,516.933 | 11,928.59 | 13,055.529 | 15,031.933 | 12,479.879 | 11,999.201 | 10,045.164 | 9,445.144 | 6,477.761 | 5,549.446 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 628 | 647 | 60 | 806.824 | 129.02 | 111.437 | 95.538 | 390.196 | 127.592 | 115.773 | 119.826 | 245.051 | 116.135 | 119.589 | 122.681 | 130.706 | 115.429 |
| Goodwill
| 362 | 373 | 383 | 394.052 | 547.893 | 561.942 | 0.702 | 0 | 0.598 | 0.819 | 0.14 | 0 | 0.956 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 693 | 702 | 1,219 | 1,117.167 | 841.819 | 555.8 | 394 | 266.267 | 247 | 211 | 210 | 149.605 | 123 | 0 | 0 | 90.455 | 0 |
| Goodwill and Intangible Assets
| 1,055 | 1,075 | 1,602 | 1,511.219 | 1,389.712 | 1,117.742 | 394.702 | 266.267 | 247.598 | 211.819 | 210.14 | 149.605 | 123.956 | 98.202 | 95.004 | 90.455 | 73.03 |
| Long Term Investments
| 0 | 533 | 1,308 | 31.581 | 414 | 416.356 | 427 | 40.39 | 451 | 306 | 299 | 61.253 | 146 | 0 | 0 | 56.364 | 0 |
| Tax Assets
| 0 | -533 | -1,308 | 517.629 | -414 | -416.356 | -427 | 80.305 | -451 | -306 | -299 | 128.578 | -146 | 0 | 0 | 88.186 | 0 |
| Other Non-Current Assets
| 528 | 535 | 1,308 | 38.079 | 414.46 | 427.057 | 427.511 | 6.35 | 451.285 | 306.773 | 299.478 | 6.958 | 146.713 | 132.106 | 148.07 | 4.583 | 86.549 |
| Total Non-Current Assets
| 2,211 | 2,257 | 2,970 | 2,905.332 | 1,933.192 | 1,656.236 | 917.751 | 783.508 | 826.475 | 634.365 | 629.444 | 591.445 | 386.804 | 349.897 | 365.755 | 370.294 | 275.008 |
| Total Assets
| 11,169 | 10,625 | 12,908 | 12,135.063 | 13,262.177 | 13,726.368 | 12,483.14 | 12,300.447 | 12,755.067 | 13,689.895 | 15,661.379 | 13,071.332 | 12,386.008 | 10,395.064 | 9,810.901 | 6,848.058 | 5,824.455 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 430 | 246 | 364 | 258.584 | 393.054 | 449.618 | 765.489 | 435.845 | 346.661 | 604.422 | 1,201.176 | 810.024 | 737.109 | 628.732 | 1,406.838 | 1,063.712 | 1,247.056 |
| Short Term Debt
| 1,386 | 1,051 | 1,439 | 824.844 | 1,132.548 | 1,576.397 | 295.656 | 712.114 | 1,192.24 | 1,088.311 | 2,399.939 | 365.562 | 376.306 | 416.313 | 306.887 | 1,359.212 | 1,719.992 |
| Tax Payables
| 35 | 85 | 7 | 187.13 | 31.681 | 141.567 | 18.441 | 165.723 | 0 | 1,039.237 | 853.55 | 2,242.809 | 1,396.476 | 919.288 | 322.325 | 612.947 | 240.787 |
| Deferred Revenue
| 35 | 85 | 1,420 | 1,526.424 | 1,356.756 | 1,380.896 | 2,277.881 | 1,752.615 | 2,391.695 | 3,130.011 | 2,945.417 | 4,333.376 | 3,186.531 | 2,585.339 | 2,645.752 | 2,293.434 | 1,328.345 |
| Other Current Liabilities
| 1,915 | 1,933 | 682 | 406.584 | 640.022 | 379.216 | 315.778 | 319.967 | 311.593 | 185.716 | 403.604 | 82.868 | 484.026 | 331.275 | 194.41 | 18.857 | 40.142 |
| Total Current Liabilities
| 3,766 | 3,315 | 3,905 | 3,016.436 | 3,522.38 | 3,786.127 | 3,654.804 | 3,220.541 | 4,242.189 | 5,008.46 | 6,950.136 | 5,591.83 | 4,783.972 | 3,961.659 | 4,553.887 | 4,735.215 | 4,335.535 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,103 | 1,179 | 1,356 | 1,436.727 | 1,518.762 | 1,599.854 | 644.11 | 701.114 | 340.032 | 385.682 | 465.766 | 545.85 | 628.054 | 713.993 | 559.716 | 632.509 | 577.727 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 38.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 34.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 141 | 204 | 76 | 0.003 | 38.266 | 31.122 | 30.949 | 30.774 | 30.601 | 30.579 | 30.556 | 30.535 | 30.515 | 30.493 | 30.473 | 30.451 | 25.151 |
| Total Non-Current Liabilities
| 1,244 | 1,383 | 1,432 | 1,509.216 | 1,557.028 | 1,630.976 | 675.059 | 731.888 | 370.633 | 416.261 | 496.322 | 576.385 | 658.569 | 744.486 | 590.189 | 662.96 | 602.878 |
| Total Liabilities
| 5,010 | 4,698 | 5,337 | 4,525.652 | 5,079.408 | 5,417.103 | 4,329.863 | 3,952.429 | 4,612.822 | 5,424.721 | 7,446.458 | 6,168.215 | 5,442.541 | 4,706.145 | 5,144.076 | 5,398.175 | 4,938.413 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.533 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,351 | 1,351 | 1,351 | 1,351.544 | 1,351.544 | 1,351.544 | 1,351.544 | 1,351.544 | 1,351.544 | 1,351.544 | 1,348.13 | 1,348.13 | 1,348.13 | 1,348.13 | 1,348.08 | 15 | 15 |
| Retained Earnings
| 3,437 | 3,203 | 4,852 | 4,888.253 | 5,468.946 | 5,596.214 | 5,424.188 | 5,622.227 | 5,420.212 | 5,558.215 | 5,501.301 | 4,213.51 | 4,247.634 | 2,992.941 | 1,970.665 | 1,419.883 | 856.042 |
| Accumulated Other Comprehensive Income/Loss
| 17 | 18 | 18 | 19.383 | 12.048 | 11.276 | 27.314 | 24.016 | 20.065 | 4.991 | 18.48 | -5.533 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,351 | 1,351 | 1,350 | 1,350.231 | 1,350.231 | 1,350.231 | 1,350.231 | 1,350.231 | 1,350.424 | 1,350.424 | 1,347.01 | 1,341.477 | 1,347.703 | 1,347.848 | 1,348.08 | 15 | 15 |
| Total Shareholders Equity
| 6,156 | 5,923 | 7,571 | 7,609.411 | 8,182.769 | 8,309.265 | 8,153.277 | 8,348.018 | 8,142.245 | 8,265.174 | 8,214.921 | 6,903.117 | 6,943.467 | 5,688.919 | 4,666.825 | 1,449.883 | 886.042 |
| Total Equity
| 6,156 | 5,923 | 7,571 | 7,609.411 | 8,182.769 | 8,309.265 | 8,153.277 | 8,348.018 | 8,142.245 | 8,265.174 | 8,214.921 | 6,903.117 | 6,943.467 | 5,688.919 | 4,666.825 | 1,449.883 | 886.042 |
| Total Liabilities & Shareholders Equity
| 11,166 | 10,621 | 12,908 | 12,135.063 | 13,262.177 | 13,726.368 | 12,483.14 | 12,300.447 | 12,755.067 | 13,689.895 | 15,661.379 | 13,071.332 | 12,386.008 | 10,395.064 | 9,810.901 | 6,848.058 | 5,824.455 |