Consolidated Balance Sheet

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
25,000,000 JPY
15,000,000 JPY
Vehicles
20,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-12,000,000 JPY
-8,000,000 JPY
Intangible assets
Intangible assets
3,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
7,000,000 JPY
7,000,000 JPY
Deferred tax assets
48,000,000 JPY
56,000,000 JPY
Other
18,000,000 JPY
17,000,000 JPY
Investments and other assets
16,755,000,000 JPY
12,058,000,000 JPY
Long-term prepaid expenses
43,000,000 JPY
JPY
Non-current assets
16,783,000,000 JPY
12,075,000,000 JPY
Current assets
Cash and deposits
1,499,000,000 JPY
1,255,000,000 JPY
Accounts receivable - other
505,000,000 JPY
774,000,000 JPY
Prepaid expenses
299,000,000 JPY
183,000,000 JPY
Other
59,000,000 JPY
86,000,000 JPY
Current assets
2,363,000,000 JPY
2,339,000,000 JPY
Assets
19,145,000,000 JPY
14,414,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,907,000,000 JPY
714,000,000 JPY
Lease liabilities
12,000,000 JPY
6,000,000 JPY
Non-current liabilities
9,340,000,000 JPY
7,451,000,000 JPY
Current liabilities
Deposits received
56,000,000 JPY
25,000,000 JPY
Accounts payable - other
173,000,000 JPY
326,000,000 JPY
Current portion of long-term borrowings
686,000,000 JPY
486,000,000 JPY
Lease liabilities
8,000,000 JPY
4,000,000 JPY
Income taxes payable
50,000,000 JPY
58,000,000 JPY
Accrued expenses
39,000,000 JPY
25,000,000 JPY
Provisions
Provision for bonuses
127,000,000 JPY
85,000,000 JPY
Other
24,000,000 JPY
61,000,000 JPY
Current liabilities
1,161,000,000 JPY
1,069,000,000 JPY
Liabilities
10,501,000,000 JPY
8,520,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,372,000,000 JPY
5,701,000,000 JPY
Share capital
1,683,000,000 JPY
1,680,000,000 JPY
Capital surplus
1,690,000,000 JPY
1,613,000,000 JPY
Retained earnings
8,019,000,000 JPY
5,517,000,000 JPY
Treasury shares
-3,019,000,000 JPY
-3,109,000,000 JPY
Share acquisition rights
272,000,000 JPY
193,000,000 JPY
Net assets
8,372,000,000 JPY
1,209,000,000 JPY
8,019,000,000 JPY
8,019,000,000 JPY
1,683,000,000 JPY
272,000,000 JPY
-3,019,000,000 JPY
8,645,000,000 JPY
1,690,000,000 JPY
480,000,000 JPY
5,701,000,000 JPY
477,000,000 JPY
1,613,000,000 JPY
-3,109,000,000 JPY
5,517,000,000 JPY
193,000,000 JPY
1,136,000,000 JPY
1,680,000,000 JPY
5,894,000,000 JPY
5,517,000,000 JPY
1,674,000,000 JPY
4,610,000,000 JPY
1,084,000,000 JPY
6,850,000,000 JPY
1,555,000,000 JPY
100,000,000 JPY
471,000,000 JPY
-1,088,000,000 JPY
6,751,000,000 JPY
4,610,000,000 JPY
Liabilities and net assets
19,145,000,000 JPY
14,414,000,000 JPY
Net assets
Shareholders' equity

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