Consolidated Statement Of Financial Position

Premium Group Co., Ltd. - Filing #7573865

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
10,437,000,000 JPY
11,433,000,000 JPY
Non-current assets
Property, plant and equipment
3,282,000,000 JPY
3,648,000,000 JPY
Goodwill
3,958,000,000 JPY
3,958,000,000 JPY
Intangible assets
7,586,000,000 JPY
6,279,000,000 JPY
Investments accounted for using equity method
2,546,000,000 JPY
1,600,000,000 JPY
Deferred tax assets
3,000,000 JPY
3,000,000 JPY
Assets
89,505,000,000 JPY
81,800,000,000 JPY
Liabilities and equity
Liabilities
Non-current liabilities
Deferred tax liabilities
1,484,000,000 JPY
1,238,000,000 JPY
Liabilities
76,724,000,000 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
1,371,000,000 JPY
1,295,000,000 JPY
Retained earnings
10,498,000,000 JPY
7,722,000,000 JPY
Treasury shares
-1,100,000,000 JPY
-1,201,000,000 JPY
Other components of equity
281,000,000 JPY
194,000,000 JPY
Equity attributable to owners of parent
12,751,000,000 JPY
9,710,000,000 JPY
Non-controlling interests
30,000,000 JPY
103,000,000 JPY
Equity
12,781,000,000 JPY
82,000,000 JPY
195,000,000 JPY
-1,100,000,000 JPY
1,700,000,000 JPY
12,751,000,000 JPY
30,000,000 JPY
1,371,000,000 JPY
4,000,000 JPY
281,000,000 JPY
10,498,000,000 JPY
9,710,000,000 JPY
-1,201,000,000 JPY
103,000,000 JPY
40,000,000 JPY
194,000,000 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
83,000,000 JPY
1,678,000,000 JPY
8,795,000,000 JPY
1,287,000,000 JPY
-2,000,000 JPY
31,000,000 JPY
8,703,000,000 JPY
-1,201,000,000 JPY
92,000,000 JPY
112,000,000 JPY
6,828,000,000 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
89,505,000,000 JPY
81,800,000,000 JPY

Talk to a Data Expert

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