Premium Group Co., Ltd. (7199.T) - Quarterly Balance Statement

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7199.T
Financials

2141 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Premium Group Co., Ltd.

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