Consolidated Statement Of Financial Position

Premium Water Holdings,Inc. - Filing #7604084

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
20,322,000,000 JPY
16,873,000,000 JPY
10,238,000,000 JPY
Trade and other receivables
7,812,000,000 JPY
7,351,000,000 JPY
Inventories
577,000,000 JPY
348,000,000 JPY
Other financial assets
2,070,000,000 JPY
2,615,000,000 JPY
Other current assets
1,567,000,000 JPY
1,079,000,000 JPY
Current assets
32,350,000,000 JPY
28,268,000,000 JPY
Non-current assets
Property, plant and equipment
22,074,000,000 JPY
18,143,000,000 JPY
Goodwill
75,000,000 JPY
75,000,000 JPY
Intangible assets
2,237,000,000 JPY
1,938,000,000 JPY
Investments accounted for using equity method
92,000,000 JPY
49,000,000 JPY
Other financial assets
917,000,000 JPY
766,000,000 JPY
Deferred tax assets
3,897,000,000 JPY
3,271,000,000 JPY
Other non-current assets
110,000,000 JPY
106,000,000 JPY
Non-current assets
40,734,000,000 JPY
33,525,000,000 JPY
Assets
73,084,000,000 JPY
61,793,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
10,018,000,000 JPY
9,352,000,000 JPY
Income taxes payable
1,207,000,000 JPY
2,064,000,000 JPY
Other current liabilities
852,000,000 JPY
1,590,000,000 JPY
Current liabilities
20,758,000,000 JPY
21,756,000,000 JPY
Non-current liabilities
Provisions
140,000,000 JPY
205,000,000 JPY
Deferred tax liabilities
124,000,000 JPY
0 JPY
Other non-current liabilities
213,000,000 JPY
205,000,000 JPY
Non-current liabilities
38,028,000,000 JPY
29,494,000,000 JPY
Liabilities
58,787,000,000 JPY
51,251,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,450,000,000 JPY
4,336,000,000 JPY
Capital surplus
3,935,000,000 JPY
3,766,000,000 JPY
Retained earnings
5,985,000,000 JPY
2,443,000,000 JPY
Treasury shares
-80,000,000 JPY
0 JPY
Equity attributable to owners of parent
14,281,000,000 JPY
10,525,000,000 JPY
Non-controlling interests
16,000,000 JPY
16,000,000 JPY
Equity
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
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
17,000,000 JPY
0 JPY
3,380,000,000 JPY
-749,000,000 JPY
6,691,000,000 JPY
4,046,000,000 JPY
6,674,000,000 JPY
-2,000,000 JPY
Liabilities and equity
73,084,000,000 JPY
61,793,000,000 JPY

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