Quarterly Balance Sheet

Premier Anti-Aging Co.,Ltd. - Filing #7303971

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,212,000,000 JPY
4,760,000,000 JPY
3,756,000,000 JPY
4,670,000,000 JPY
Raw materials and supplies
250,000,000 JPY
474,000,000 JPY
341,000,000 JPY
444,000,000 JPY
Other
593,000,000 JPY
556,000,000 JPY
335,000,000 JPY
262,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-41,000,000 JPY
Current assets
7,691,000,000 JPY
8,882,000,000 JPY
8,263,000,000 JPY
9,229,000,000 JPY
Non-current assets
Property, plant and equipment
597,000,000 JPY
610,000,000 JPY
67,000,000 JPY
77,000,000 JPY
Property, plant and equipment
Buildings
Accumulated depreciation
-22,000,000 JPY
-87,000,000 JPY
Buildings, net
422,000,000 JPY
431,000,000 JPY
22,000,000 JPY
29,000,000 JPY
Vehicles
Accumulated depreciation
-6,000,000 JPY
-6,000,000 JPY
Vehicles, net
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-69,000,000 JPY
-36,000,000 JPY
Tools, furniture and fixtures, net
173,000,000 JPY
178,000,000 JPY
22,000,000 JPY
24,000,000 JPY
Land
JPY
JPY
0 JPY
0 JPY
Construction in progress
JPY
JPY
21,000,000 JPY
21,000,000 JPY
Accumulated depreciation
-98,000,000 JPY
-130,000,000 JPY
Intangible assets
458,000,000 JPY
999,000,000 JPY
910,000,000 JPY
1,511,000,000 JPY
Intangible assets
Goodwill
JPY
352,000,000 JPY
JPY
JPY
352,000,000 JPY
JPY
394,000,000 JPY
JPY
JPY
394,000,000 JPY
Patent right
187,000,000 JPY
205,000,000 JPY
Software
403,000,000 JPY
404,000,000 JPY
414,000,000 JPY
415,000,000 JPY
Other
44,000,000 JPY
44,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Investments and other assets
985,000,000 JPY
510,000,000 JPY
1,799,000,000 JPY
1,316,000,000 JPY
Investments and other assets
Investment securities
0 JPY
10,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Shares of subsidiaries and associates
508,000,000 JPY
508,000,000 JPY
Long-term loans receivable from subsidiaries and associates
562,000,000 JPY
1,226,000,000 JPY
Long-term prepaid expenses
JPY
11,000,000 JPY
Deferred tax assets
JPY
JPY
519,000,000 JPY
517,000,000 JPY
Other
28,000,000 JPY
105,000,000 JPY
41,000,000 JPY
111,000,000 JPY
Allowance for doubtful accounts
-582,000,000 JPY
-77,000,000 JPY
-1,246,000,000 JPY
-73,000,000 JPY
Non-current assets
2,041,000,000 JPY
2,120,000,000 JPY
2,778,000,000 JPY
2,905,000,000 JPY
Assets
9,732,000,000 JPY
1,867,000,000 JPY
9,134,000,000 JPY
JPY
11,002,000,000 JPY
11,002,000,000 JPY
11,041,000,000 JPY
10,642,000,000 JPY
1,492,000,000 JPY
12,135,000,000 JPY
12,135,000,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
1,008,000,000 JPY
1,008,000,000 JPY
568,000,000 JPY
568,000,000 JPY
Income taxes payable
JPY
23,000,000 JPY
7,000,000 JPY
22,000,000 JPY
Other
256,000,000 JPY
677,000,000 JPY
192,000,000 JPY
406,000,000 JPY
Current liabilities
3,269,000,000 JPY
3,759,000,000 JPY
2,695,000,000 JPY
3,016,000,000 JPY
Non-current liabilities
Bonds payable
43,000,000 JPY
70,000,000 JPY
Long-term borrowings
545,000,000 JPY
980,000,000 JPY
881,000,000 JPY
1,366,000,000 JPY
Asset retirement obligations
JPY
6,000,000 JPY
31,000,000 JPY
38,000,000 JPY
Non-current liabilities
597,000,000 JPY
1,118,000,000 JPY
913,000,000 JPY
1,509,000,000 JPY
Liabilities
3,867,000,000 JPY
4,877,000,000 JPY
3,608,000,000 JPY
4,525,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,351,000,000 JPY
1,351,000,000 JPY
1,351,000,000 JPY
1,351,000,000 JPY
Capital surplus
1,351,000,000 JPY
1,351,000,000 JPY
1,351,000,000 JPY
1,351,000,000 JPY
Retained earnings
3,163,000,000 JPY
3,404,000,000 JPY
4,730,000,000 JPY
4,888,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
5,864,000,000 JPY
6,106,000,000 JPY
7,432,000,000 JPY
7,590,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
17,000,000 JPY
19,000,000 JPY
Net assets
1,351,000,000 JPY
1,351,000,000 JPY
5,864,000,000 JPY
-1,000,000 JPY
3,404,000,000 JPY
6,106,000,000 JPY
17,000,000 JPY
-1,000,000 JPY
6,124,000,000 JPY
3,163,000,000 JPY
5,864,000,000 JPY
1,351,000,000 JPY
1,351,000,000 JPY
3,163,000,000 JPY
17,000,000 JPY
1,351,000,000 JPY
4,730,000,000 JPY
4,888,000,000 JPY
7,432,000,000 JPY
1,351,000,000 JPY
19,000,000 JPY
1,351,000,000 JPY
7,432,000,000 JPY
-1,000,000 JPY
7,590,000,000 JPY
4,730,000,000 JPY
19,000,000 JPY
1,351,000,000 JPY
7,609,000,000 JPY
1,351,000,000 JPY
1,351,000,000 JPY
-1,000,000 JPY
6,078,000,000 JPY
24,000,000 JPY
1,351,000,000 JPY
6,078,000,000 JPY
-1,000,000 JPY
1,351,000,000 JPY
8,348,000,000 JPY
8,324,000,000 JPY
1,351,000,000 JPY
5,622,000,000 JPY
-1,000,000 JPY
1,351,000,000 JPY
8,779,000,000 JPY
24,000,000 JPY
1,351,000,000 JPY
8,779,000,000 JPY
Liabilities and net assets
9,732,000,000 JPY
11,002,000,000 JPY
11,041,000,000 JPY
12,135,000,000 JPY

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