Quarterly Consolidated Balance Sheet

Premium Group Co., Ltd. - Filing #7600562

Concept 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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
396,000,000 JPY
608,000,000 JPY
Other
37,000,000 JPY
33,000,000 JPY
Current assets
998,000,000 JPY
1,283,000,000 JPY
Non-current assets
Property, plant and equipment
6,000,000 JPY
7,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-4,000,000 JPY
-2,000,000 JPY
Intangible assets
Intangible assets
1,000,000 JPY
1,000,000 JPY
Investments and other assets
11,630,000,000 JPY
12,154,000,000 JPY
Investments and other assets
Investment securities
4,000,000 JPY
4,000,000 JPY
Other
17,000,000 JPY
19,000,000 JPY
Non-current assets
11,637,000,000 JPY
12,163,000,000 JPY
Assets
12,635,000,000 JPY
13,446,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
29,000,000 JPY
21,000,000 JPY
Other
56,000,000 JPY
41,000,000 JPY
Current liabilities
691,000,000 JPY
1,203,000,000 JPY
Non-current liabilities
Long-term borrowings
1,164,000,000 JPY
1,050,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
6,564,000,000 JPY
7,750,000,000 JPY
Liabilities
7,255,000,000 JPY
8,954,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,668,000,000 JPY
1,640,000,000 JPY
Capital surplus
1,465,000,000 JPY
1,437,000,000 JPY
Retained earnings
3,416,000,000 JPY
2,614,000,000 JPY
Treasury shares
-1,201,000,000 JPY
-1,200,000,000 JPY
Shareholders' equity
5,348,000,000 JPY
4,492,000,000 JPY
Share acquisition rights
32,000,000 JPY
JPY
Net assets
465,000,000 JPY
-1,201,000,000 JPY
3,416,000,000 JPY
1,000,000,000 JPY
1,668,000,000 JPY
32,000,000 JPY
5,380,000,000 JPY
3,416,000,000 JPY
1,465,000,000 JPY
5,348,000,000 JPY
JPY
1,640,000,000 JPY
2,614,000,000 JPY
1,000,000,000 JPY
437,000,000 JPY
4,492,000,000 JPY
1,437,000,000 JPY
2,614,000,000 JPY
-1,200,000,000 JPY
4,492,000,000 JPY
2,150,000,000 JPY
-1,200,000,000 JPY
1,622,000,000 JPY
2,150,000,000 JPY
1,000,000,000 JPY
420,000,000 JPY
1,420,000,000 JPY
3,993,000,000 JPY
3,993,000,000 JPY
Liabilities and net assets
12,635,000,000 JPY
13,446,000,000 JPY

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