Premium Group Co., Ltd.
TSE:7199.T
2105 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 21,139 | 14,857 | 11,433 | 8,054 | 6,186.088 | 6,399.276 | 6,474.571 | 4,493.889 | 5,340.13 |
| Short Term Investments
| 56,430 | 6,758 | 5,786 | 9,829 | 6,408 | 3,080 | 4,838.47 | 5,457.308 | 2,978.097 |
| Cash and Short Term Investments
| 77,569 | 14,857 | 11,433 | 8,054 | 6,186.088 | 6,399.276 | 6,474.571 | 4,493.889 | 5,340.13 |
| Net Receivables
| 2,921 | 2,692 | 2,577 | 7,220 | 4,150.629 | 2,015.724 | 1,192.527 | 1,458.754 | 1,252.947 |
| Inventory
| 21,150 | 59,860 | -2,577 | 31,448 | 26,296.237 | 20,932.388 | -37,124.249 | -30,976.03 | 12,700.603 |
| Other Current Assets
| 125,274 | -62,552 | 35,733 | -38,668 | -30,446.866 | -22,948.112 | 35,931.722 | 29,517.276 | -13,953.55 |
| Total Current Assets
| 21,150 | 14,857 | 47,166 | 8,054 | 6,186.088 | 6,399.276 | 6,474.571 | 4,493.889 | 5,340.13 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,837 | 3,074 | 3,648 | 3,644 | 480.968 | 480.968 | 416.14 | 475.783 | 505.469 |
| Goodwill
| 3,958 | 3,958 | 3,958 | 3,958 | 2,692.807 | 2,951.863 | 2,462.697 | 2,462.697 | 2,462.697 |
| Intangible Assets
| 8,914 | 7,930 | 6,279 | 5,768 | 5,913.048 | 5,744.012 | 5,614.169 | 5,607.08 | 5,642.275 |
| Goodwill and Intangible Assets
| 14 | 11,888 | 10,237 | 9,726 | 8,605.855 | 8,695.875 | 8,076.866 | 8,069.777 | 8,104.972 |
| Long Term Investments
| 3,173 | 20,406 | 14,959 | 13,506 | 12,497 | 9,619 | 14,960.706 | 10,624.128 | 9,132.829 |
| Tax Assets
| 125,274 | 5 | 3 | 2 | 608.681 | 608.681 | 181.245 | 255.758 | 187.998 |
| Other Non-Current Assets
| -27,173 | 51,761 | 5,786 | 33,223 | 15,161.272 | 17,826.084 | 5,822.195 | 5,597.943 | 4,839.39 |
| Total Non-Current Assets
| 104,125 | 87,134 | 34,633 | 60,101 | 37,353.776 | 37,230.608 | 29,457.152 | 25,023.389 | 22,770.658 |
| Total Assets
| 10,854 | 101,992 | 81,800 | 68,156 | 43,539.864 | 43,629.883 | 35,931.722 | 29,517.276 | 28,110.788 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 45,726 | 36,818 | 30,065 | 25,079 | 22,063 | 17,086 | 13,509 | 11,188 | 9,368 |
| Short Term Debt
| 32,135 | 9,077 | 4,000 | 4,266 | 2,807.826 | 2,930.651 | 7,523.293 | 4,387.573 | 1,841.154 |
| Tax Payables
| 1,164 | 603 | 720 | 648 | 642.852 | 642.852 | 382.204 | 498.2 | 241.537 |
| Deferred Revenue
| -45,726 | 7,049 | 6,041 | 5,130 | 4,613.27 | 3,252.118 | -50,865.969 | -40,310.337 | -11,208.617 |
| Other Current Liabilities
| -30,899 | -52,341 | -39,386 | -33,827 | -28,841.244 | -22,625.917 | 30,215.88 | 25,232.964 | 241 |
| Total Current Liabilities
| 1,236 | 603 | 720 | 648 | 642.852 | 642.852 | 382.204 | 498.2 | 241.537 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 683 | 31,682 | 23,759 | 19,641 | 10,636.788 | 10,636.788 | 8,317.31 | 6,608.005 | 8,752.373 |
| Deferred Revenue Non-Current
| 109,923 | 45,060 | 37,679 | 32,084 | 20,296.216 | 20,296.216 | 16,193.598 | 13,569.13 | 11,652.598 |
| Deferred Tax Liabilities Non-Current
| 220 | 1,305 | 1,238 | 1,404 | 1,598.776 | 1,539.217 | 1,649.442 | 1,579.691 | 1,579.177 |
| Other Non-Current Liabilities
| -2,066 | 9,935 | 8,591 | 7,089 | 4,836.138 | 5,039.73 | 3,673.326 | 2,977.938 | 2,552.998 |
| Total Non-Current Liabilities
| 108,760 | 87,982 | 71,267 | 60,218 | 37,367.918 | 37,511.951 | 29,833.676 | 24,734.764 | 24,537.146 |
| Total Liabilities
| 1,700 | 88,585 | 71,987 | 60,866 | 38,010.77 | 38,154.803 | 30,215.88 | 25,232.964 | 24,778.683 |
| Equity: | |||||||||
| Preferred Stock
| 14,626 | 13,033 | 9,517 | 7,095 | 3,587.269 | 2,692.763 | 2,470.246 | 1,177.36 | 0 |
| Common Stock
| 559 | 1,700 | 1,700 | 1,612 | 226.792 | 226.792 | 115.424 | 50 | 50 |
| Retained Earnings
| 15,310 | 11,006 | 7,722 | 5,403 | 2,692.763 | 2,650.806 | 2,470.246 | 1,177.36 | 330.659 |
| Accumulated Other Comprehensive Income/Loss
| 15,350 | 343 | 193 | 116 | 62.044 | 132.55 | 5,715.842 | 4,284.312 | 1.446 |
| Other Total Stockholders Equity
| 79,428 | -12,706 | -9,422 | -7,015 | -1,105.197 | -281.197 | -5,061.323 | -2,409.498 | 2,950 |
| Total Shareholders Equity
| 125,273 | 13,376 | 9,710 | 7,211 | 5,463.671 | 5,421.714 | 5,710.435 | 4,279.534 | 3,332.105 |
| Total Equity
| 90,913 | 13,407 | 9,813 | 7,290 | 5,529.094 | 5,475.08 | 5,715.842 | 4,284.312 | 3,332.105 |
| Total Liabilities & Shareholders Equity
| 43,209 | 101,992 | 81,800 | 68,156 | 43,539.864 | 43,629.883 | 35,931.722 | 29,517.276 | 28,110.788 |