Consolidated Statement Of Financial Position

Premium Group Co., Ltd. - Filing #7252997

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
17,159,000,000 JPY
21,150,000,000 JPY
Non-current assets
Property, plant and equipment
5,396,000,000 JPY
2,837,000,000 JPY
Goodwill
3,958,000,000 JPY
3,958,000,000 JPY
Intangible assets
9,201,000,000 JPY
8,914,000,000 JPY
Investments accounted for using equity method
4,085,000,000 JPY
3,173,000,000 JPY
Deferred tax assets
50,000,000 JPY
14,000,000 JPY
Assets
184,988,000,000 JPY
125,274,000,000 JPY
Liabilities and equity
Liabilities
Non-current liabilities
Deferred tax liabilities
836,000,000 JPY
1,236,000,000 JPY
Liabilities
166,039,000,000 JPY
109,923,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,700,000,000 JPY
1,700,000,000 JPY
Capital surplus
1,585,000,000 JPY
1,534,000,000 JPY
Retained earnings
17,949,000,000 JPY
14,626,000,000 JPY
Treasury shares
-3,046,000,000 JPY
-3,109,000,000 JPY
Other components of equity
734,000,000 JPY
559,000,000 JPY
Equity attributable to owners of parent
18,923,000,000 JPY
15,310,000,000 JPY
Non-controlling interests
26,000,000 JPY
40,000,000 JPY
Equity
18,923,000,000 JPY
-3,046,000,000 JPY
273,000,000 JPY
18,948,000,000 JPY
462,000,000 JPY
1,585,000,000 JPY
26,000,000 JPY
1,700,000,000 JPY
734,000,000 JPY
17,949,000,000 JPY
0 JPY
1,700,000,000 JPY
195,000,000 JPY
1,534,000,000 JPY
40,000,000 JPY
559,000,000 JPY
7,000,000 JPY
-3,109,000,000 JPY
15,310,000,000 JPY
357,000,000 JPY
15,351,000,000 JPY
14,626,000,000 JPY
10,952,000,000 JPY
105,000,000 JPY
1,700,000,000 JPY
230,000,000 JPY
1,415,000,000 JPY
8,000,000 JPY
13,353,000,000 JPY
343,000,000 JPY
13,322,000,000 JPY
-1,088,000,000 JPY
31,000,000 JPY
Liabilities and equity
184,988,000,000 JPY
125,274,000,000 JPY

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