Consolidated Statement Of Financial Position

Premium Group Co., Ltd. - Filing #7555796

Concept 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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
14,857,000,000 JPY
11,433,000,000 JPY
Non-current assets
Property, plant and equipment
3,074,000,000 JPY
3,648,000,000 JPY
Goodwill
3,958,000,000 JPY
3,958,000,000 JPY
Intangible assets
7,930,000,000 JPY
6,279,000,000 JPY
Investments accounted for using equity method
2,624,000,000 JPY
1,600,000,000 JPY
Deferred tax assets
5,000,000 JPY
3,000,000 JPY
Assets
101,992,000,000 JPY
81,800,000,000 JPY
Liabilities and equity
Liabilities
Non-current liabilities
Deferred tax liabilities
1,305,000,000 JPY
1,238,000,000 JPY
Liabilities
88,585,000,000 JPY
71,987,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,700,000,000 JPY
1,700,000,000 JPY
Capital surplus
1,415,000,000 JPY
1,295,000,000 JPY
Retained earnings
11,006,000,000 JPY
7,722,000,000 JPY
Treasury shares
-1,088,000,000 JPY
-1,201,000,000 JPY
Other components of equity
343,000,000 JPY
194,000,000 JPY
Equity attributable to owners of parent
13,376,000,000 JPY
9,710,000,000 JPY
Non-controlling interests
31,000,000 JPY
103,000,000 JPY
Equity
11,006,000,000 JPY
105,000,000 JPY
1,700,000,000 JPY
230,000,000 JPY
1,415,000,000 JPY
8,000,000 JPY
13,407,000,000 JPY
343,000,000 JPY
13,376,000,000 JPY
-1,088,000,000 JPY
31,000,000 JPY
9,710,000,000 JPY
-1,201,000,000 JPY
103,000,000 JPY
194,000,000 JPY
40,000,000 JPY
7,722,000,000 JPY
1,700,000,000 JPY
9,814,000,000 JPY
158,000,000 JPY
1,295,000,000 JPY
-5,000,000 JPY
7,291,000,000 JPY
108,000,000 JPY
1,612,000,000 JPY
10,000,000 JPY
7,211,000,000 JPY
-1,201,000,000 JPY
-2,000,000 JPY
1,281,000,000 JPY
116,000,000 JPY
5,403,000,000 JPY
79,000,000 JPY
Liabilities and equity
101,992,000,000 JPY
81,800,000,000 JPY

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