Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
618,753,000 JPY
222,082,000 JPY
Other
45,410,000 JPY
33,698,000 JPY
Current assets
1,322,654,000 JPY
453,120,000 JPY
Accounts receivable - other
220,558,000 JPY
184,116,000 JPY
Accrued interest
857,000 JPY
JPY
Prepaid expenses
16,478,000 JPY
13,222,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,414,000 JPY
JPY
Construction in progress
1,414,000 JPY
JPY
Intangible assets
Intangible assets
3,940,000 JPY
4,840,000 JPY
Trademark right
210,000 JPY
JPY
Software
3,730,000 JPY
4,840,000 JPY
Investments and other assets
Shares of subsidiaries and associates
9,411,022,000 JPY
8,870,772,000 JPY
Investments and other assets
10,132,976,000 JPY
8,894,638,000 JPY
Long-term loans receivable from subsidiaries and associates
171,171,000 JPY
JPY
Long-term prepaid expenses
423,718,000 JPY
JPY
Other
19,747,000 JPY
2,104,000 JPY
Non-current assets
10,138,331,000 JPY
8,899,478,000 JPY
Assets
11,460,985,000 JPY
9,352,599,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,554,000 JPY
6,696,000 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
Accounts payable - other
22,365,000 JPY
52,687,000 JPY
Non-current liabilities
Non-current liabilities
6,100,000,000 JPY
5,900,000,000 JPY
Long-term borrowings
1,400,000,000 JPY
2,100,000,000 JPY
Liabilities
6,989,057,000 JPY
6,802,790,000 JPY
Other liabilities
Provision for bonuses
61,020,000 JPY
70,000,000 JPY
Other liabilities
Net assets
Share capital
437,675,000 JPY
115,424,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
400,175,000 JPY
77,924,000 JPY
Other capital surplus
2,164,851,000 JPY
2,937,500,000 JPY
Capital surplus
2,565,026,000 JPY
3,015,424,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,469,815,000 JPY
-581,038,000 JPY
Other retained earnings
Retained earnings
1,469,815,000 JPY
-581,038,000 JPY
Treasury shares
-589,000 JPY
JPY
Shareholders' equity
4,471,927,000 JPY
2,549,809,000 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

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