Consolidated Balance Sheet

Premium Group Co., Ltd. - Filing #7709929

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Construction in progress
1,414,000 JPY
JPY
Property, plant and equipment
1,414,000 JPY
JPY
Intangible assets
3,940,000 JPY
4,840,000 JPY
Software
3,730,000 JPY
4,840,000 JPY
Intangible assets
Investments and other assets
10,132,976,000 JPY
8,894,638,000 JPY
Long-term prepaid expenses
423,718,000 JPY
JPY
Other
19,747,000 JPY
2,104,000 JPY
Investments and other assets
Non-current assets
10,138,331,000 JPY
8,899,478,000 JPY
Current assets
Cash and deposits
618,753,000 JPY
222,082,000 JPY
Accounts receivable - other
220,558,000 JPY
184,116,000 JPY
Prepaid expenses
16,478,000 JPY
13,222,000 JPY
Other
45,410,000 JPY
33,698,000 JPY
Current assets
1,322,654,000 JPY
453,120,000 JPY
Assets
11,460,985,000 JPY
9,352,599,000 JPY
Liabilities
Current liabilities
Deposits received
30,864,000 JPY
26,311,000 JPY
Income taxes payable
9,554,000 JPY
6,696,000 JPY
Current portion of long-term borrowings
700,000,000 JPY
700,000,000 JPY
Accounts payable - other
22,365,000 JPY
52,687,000 JPY
Accrued expenses
33,121,000 JPY
31,410,000 JPY
Provisions
Provision for bonuses
61,020,000 JPY
70,000,000 JPY
Other
28,759,000 JPY
15,684,000 JPY
Current liabilities
889,057,000 JPY
902,790,000 JPY
Unearned revenue
1,114,000 JPY
JPY
Non-current liabilities
Long-term borrowings
1,400,000,000 JPY
2,100,000,000 JPY
Non-current liabilities
6,100,000,000 JPY
5,900,000,000 JPY
Liabilities
6,989,057,000 JPY
6,802,790,000 JPY
Liabilities and net assets
Shareholders' equity
4,471,927,000 JPY
2,549,809,000 JPY
Share capital
437,675,000 JPY
115,424,000 JPY
Capital surplus
2,565,026,000 JPY
3,015,424,000 JPY
Retained earnings
1,469,815,000 JPY
-581,038,000 JPY
Treasury shares
-589,000 JPY
JPY
Net assets
2,164,851,000 JPY
437,675,000 JPY
1,469,815,000 JPY
4,471,927,000 JPY
400,175,000 JPY
2,565,026,000 JPY
-589,000 JPY
1,469,815,000 JPY
4,471,927,000 JPY
-581,038,000 JPY
JPY
2,549,809,000 JPY
77,924,000 JPY
3,015,424,000 JPY
2,549,809,000 JPY
115,424,000 JPY
-581,038,000 JPY
2,937,500,000 JPY
2,950,000,000 JPY
2,579,147,000 JPY
-420,852,000 JPY
50,000,000 JPY
-420,852,000 JPY
2,937,500,000 JPY
12,500,000 JPY
2,579,147,000 JPY
Liabilities and net assets
11,460,985,000 JPY
9,352,599,000 JPY
Net assets
Shareholders' equity

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