Consolidated Statement Of Financial Position

Premium Water Holdings,Inc. - Filing #7294876

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
27,669,000,000 JPY
30,561,000,000 JPY
27,097,000,000 JPY
25,737,000,000 JPY
Trade and other receivables
12,170,000,000 JPY
11,064,000,000 JPY
Inventories
1,241,000,000 JPY
1,108,000,000 JPY
Other financial assets
694,000,000 JPY
634,000,000 JPY
Other current assets
1,314,000,000 JPY
1,430,000,000 JPY
Current assets
43,091,000,000 JPY
44,801,000,000 JPY
Non-current assets
Property, plant and equipment
31,389,000,000 JPY
29,503,000,000 JPY
Goodwill
75,000,000 JPY
75,000,000 JPY
Intangible assets
2,872,000,000 JPY
2,637,000,000 JPY
Investments accounted for using equity method
4,560,000,000 JPY
4,180,000,000 JPY
Other financial assets
7,117,000,000 JPY
4,924,000,000 JPY
Deferred tax assets
1,586,000,000 JPY
1,803,000,000 JPY
Other non-current assets
6,000,000 JPY
0 JPY
Non-current assets
60,015,000,000 JPY
54,605,000,000 JPY
Assets
103,106,000,000 JPY
99,406,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
15,970,000,000 JPY
14,545,000,000 JPY
Income taxes payable
1,651,000,000 JPY
1,438,000,000 JPY
Other current liabilities
565,000,000 JPY
815,000,000 JPY
Current liabilities
30,214,000,000 JPY
28,256,000,000 JPY
Non-current liabilities
Provisions
160,000,000 JPY
110,000,000 JPY
Other non-current liabilities
247,000,000 JPY
232,000,000 JPY
Non-current liabilities
48,620,000,000 JPY
48,379,000,000 JPY
Liabilities
78,834,000,000 JPY
76,636,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,721,000,000 JPY
4,698,000,000 JPY
Capital surplus
4,230,000,000 JPY
4,211,000,000 JPY
Retained earnings
15,474,000,000 JPY
13,774,000,000 JPY
Treasury shares
-330,000,000 JPY
-80,000,000 JPY
Equity attributable to owners of parent
24,256,000,000 JPY
22,753,000,000 JPY
Non-controlling interests
15,000,000 JPY
16,000,000 JPY
Equity
24,272,000,000 JPY
-330,000,000 JPY
15,000,000 JPY
15,474,000,000 JPY
24,256,000,000 JPY
4,721,000,000 JPY
4,230,000,000 JPY
160,000,000 JPY
4,698,000,000 JPY
4,211,000,000 JPY
16,000,000 JPY
-80,000,000 JPY
22,753,000,000 JPY
149,000,000 JPY
22,770,000,000 JPY
13,774,000,000 JPY
-80,000,000 JPY
16,000,000 JPY
4,145,000,000 JPY
11,084,000,000 JPY
4,610,000,000 JPY
19,930,000,000 JPY
170,000,000 JPY
19,947,000,000 JPY
10,962,000,000 JPY
4,584,000,000 JPY
4,095,000,000 JPY
19,640,000,000 JPY
62,000,000 JPY
19,623,000,000 JPY
-80,000,000 JPY
16,000,000 JPY
Liabilities and equity
103,106,000,000 JPY
99,406,000,000 JPY

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