Consolidated Statement Of Financial Position

Premium Water Holdings,Inc. - Filing #7539325

Concept 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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
27,097,000,000 JPY
25,737,000,000 JPY
20,751,000,000 JPY
20,322,000,000 JPY
Trade and other receivables
11,140,000,000 JPY
8,580,000,000 JPY
Inventories
1,083,000,000 JPY
1,692,000,000 JPY
Other financial assets
654,000,000 JPY
860,000,000 JPY
Other current assets
818,000,000 JPY
3,691,000,000 JPY
Current assets
40,794,000,000 JPY
40,562,000,000 JPY
Non-current assets
Property, plant and equipment
26,722,000,000 JPY
25,567,000,000 JPY
Goodwill
75,000,000 JPY
75,000,000 JPY
Intangible assets
2,543,000,000 JPY
2,411,000,000 JPY
Investments accounted for using equity method
1,049,000,000 JPY
970,000,000 JPY
Other financial assets
2,046,000,000 JPY
1,745,000,000 JPY
Deferred tax assets
3,008,000,000 JPY
4,047,000,000 JPY
Other non-current assets
1,000,000 JPY
2,000,000 JPY
Non-current assets
47,076,000,000 JPY
46,310,000,000 JPY
Assets
87,871,000,000 JPY
86,872,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
13,994,000,000 JPY
10,762,000,000 JPY
Income taxes payable
1,432,000,000 JPY
699,000,000 JPY
Other current liabilities
1,122,000,000 JPY
1,853,000,000 JPY
Current liabilities
26,905,000,000 JPY
27,612,000,000 JPY
Non-current liabilities
Provisions
130,000,000 JPY
130,000,000 JPY
Other non-current liabilities
224,000,000 JPY
212,000,000 JPY
Non-current liabilities
41,018,000,000 JPY
39,619,000,000 JPY
Liabilities
67,923,000,000 JPY
67,232,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,610,000,000 JPY
4,584,000,000 JPY
Capital surplus
4,145,000,000 JPY
4,095,000,000 JPY
Retained earnings
11,084,000,000 JPY
10,962,000,000 JPY
Treasury shares
-80,000,000 JPY
-80,000,000 JPY
Equity attributable to owners of parent
19,930,000,000 JPY
19,623,000,000 JPY
Non-controlling interests
16,000,000 JPY
16,000,000 JPY
Equity
-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
4,014,000,000 JPY
7,383,000,000 JPY
15,811,000,000 JPY
-40,000,000 JPY
4,518,000,000 JPY
15,795,000,000 JPY
-80,000,000 JPY
16,000,000 JPY
14,281,000,000 JPY
-80,000,000 JPY
16,000,000 JPY
5,985,000,000 JPY
4,450,000,000 JPY
14,297,000,000 JPY
3,935,000,000 JPY
-9,000,000 JPY
Liabilities and equity
87,871,000,000 JPY
86,872,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.