Consolidated Statement Of Financial Position

Premium Water Holdings,Inc. - Filing #7576440

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
2022-03-31
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
2021-03-31
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
25,154,000,000 JPY
20,322,000,000 JPY
13,426,000,000 JPY
16,873,000,000 JPY
Trade and other receivables
8,401,000,000 JPY
7,812,000,000 JPY
Inventories
513,000,000 JPY
577,000,000 JPY
Other financial assets
854,000,000 JPY
2,070,000,000 JPY
Other current assets
2,938,000,000 JPY
1,567,000,000 JPY
Current assets
37,862,000,000 JPY
32,350,000,000 JPY
Non-current assets
Property, plant and equipment
26,809,000,000 JPY
22,074,000,000 JPY
Goodwill
75,000,000 JPY
75,000,000 JPY
Intangible assets
2,356,000,000 JPY
2,237,000,000 JPY
Investments accounted for using equity method
425,000,000 JPY
92,000,000 JPY
Other financial assets
781,000,000 JPY
917,000,000 JPY
Deferred tax assets
3,093,000,000 JPY
3,897,000,000 JPY
Other non-current assets
3,000,000 JPY
110,000,000 JPY
Non-current assets
45,018,000,000 JPY
40,734,000,000 JPY
Assets
82,881,000,000 JPY
73,084,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
9,226,000,000 JPY
10,018,000,000 JPY
Income taxes payable
1,005,000,000 JPY
1,207,000,000 JPY
Other current liabilities
1,544,000,000 JPY
852,000,000 JPY
Current liabilities
26,013,000,000 JPY
20,758,000,000 JPY
Non-current liabilities
Provisions
151,000,000 JPY
140,000,000 JPY
Deferred tax liabilities
107,000,000 JPY
124,000,000 JPY
Other non-current liabilities
217,000,000 JPY
213,000,000 JPY
Non-current liabilities
39,982,000,000 JPY
38,028,000,000 JPY
Liabilities
65,996,000,000 JPY
58,787,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,522,000,000 JPY
4,450,000,000 JPY
Capital surplus
4,040,000,000 JPY
3,935,000,000 JPY
Retained earnings
8,426,000,000 JPY
5,985,000,000 JPY
Treasury shares
-80,000,000 JPY
-80,000,000 JPY
Equity attributable to owners of parent
16,868,000,000 JPY
14,281,000,000 JPY
Non-controlling interests
16,000,000 JPY
16,000,000 JPY
Equity
16,884,000,000 JPY
-80,000,000 JPY
4,522,000,000 JPY
16,868,000,000 JPY
16,000,000 JPY
-41,000,000 JPY
4,040,000,000 JPY
8,426,000,000 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
4,372,000,000 JPY
13,542,000,000 JPY
3,870,000,000 JPY
132,000,000 JPY
13,525,000,000 JPY
0 JPY
16,000,000 JPY
5,150,000,000 JPY
10,542,000,000 JPY
4,336,000,000 JPY
10,525,000,000 JPY
0 JPY
3,766,000,000 JPY
2,443,000,000 JPY
16,000,000 JPY
-20,000,000 JPY
Liabilities and equity
82,881,000,000 JPY
73,084,000,000 JPY

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