Consolidated Statement Of Financial Position

Premium Group Co., Ltd. - Filing #7582733

Concept 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
2022-09-30
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
11,796,000,000 JPY
11,433,000,000 JPY
Non-current assets
Property, plant and equipment
3,439,000,000 JPY
3,648,000,000 JPY
Goodwill
3,958,000,000 JPY
3,958,000,000 JPY
Intangible assets
7,108,000,000 JPY
6,279,000,000 JPY
Investments accounted for using equity method
2,497,000,000 JPY
1,600,000,000 JPY
Deferred tax assets
4,000,000 JPY
3,000,000 JPY
Assets
87,477,000,000 JPY
81,800,000,000 JPY
Liabilities and equity
Liabilities
Non-current liabilities
Deferred tax liabilities
1,453,000,000 JPY
1,238,000,000 JPY
Liabilities
75,223,000,000 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
1,359,000,000 JPY
1,295,000,000 JPY
Retained earnings
10,029,000,000 JPY
7,722,000,000 JPY
Treasury shares
-1,129,000,000 JPY
-1,201,000,000 JPY
Other components of equity
268,000,000 JPY
194,000,000 JPY
Equity attributable to owners of parent
12,228,000,000 JPY
9,710,000,000 JPY
Non-controlling interests
27,000,000 JPY
103,000,000 JPY
Equity
1,359,000,000 JPY
268,000,000 JPY
10,029,000,000 JPY
12,254,000,000 JPY
64,000,000 JPY
0 JPY
1,700,000,000 JPY
12,228,000,000 JPY
-1,129,000,000 JPY
27,000,000 JPY
204,000,000 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
1,287,000,000 JPY
19,000,000 JPY
8,260,000,000 JPY
86,000,000 JPY
-1,000,000 JPY
-1,201,000,000 JPY
1,651,000,000 JPY
63,000,000 JPY
6,460,000,000 JPY
45,000,000 JPY
8,346,000,000 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
87,477,000,000 JPY
81,800,000,000 JPY

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