Semi-Annual Balance Sheet

Premium Water Holdings,Inc. - Filing #7718974

Concept As at
2018-09-30
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,399,732,000 JPY
5,555,213,000 JPY
Other
350,005,000 JPY
603,984,000 JPY
Allowance for doubtful accounts
-205,827,000 JPY
-257,804,000 JPY
Current assets
12,000,612,000 JPY
12,104,990,000 JPY
Prepaid expenses
1,958,034,000 JPY
1,790,904,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,243,922,000 JPY
1,245,478,000 JPY
Property, plant and equipment
10,887,702,000 JPY
9,125,027,000 JPY
Land
415,997,000 JPY
415,997,000 JPY
Leased assets
Leased assets, net
176,619,000 JPY
205,200,000 JPY
Construction in progress
78,270,000 JPY
35,581,000 JPY
Other
Other, net
64,874,000 JPY
78,401,000 JPY
Intangible assets
Intangible assets
652,832,000 JPY
590,627,000 JPY
Goodwill
61,088,000 JPY
75,625,000 JPY
Other
591,744,000 JPY
515,002,000 JPY
Investments and other assets
Investments and other assets
2,902,213,000 JPY
2,024,318,000 JPY
Other
3,207,957,000 JPY
2,226,019,000 JPY
Allowance for doubtful accounts
-305,743,000 JPY
-201,701,000 JPY
Non-current assets
14,442,748,000 JPY
11,739,973,000 JPY
Assets
26,443,361,000 JPY
23,844,964,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
541,017,000 JPY
493,338,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Lease liabilities
718,447,000 JPY
255,272,000 JPY
Income taxes payable
244,440,000 JPY
67,502,000 JPY
Other
328,999,000 JPY
163,410,000 JPY
Current liabilities
11,765,786,000 JPY
10,123,764,000 JPY
Accounts payable - other
4,002,940,000 JPY
3,167,990,000 JPY
Non-current liabilities
Non-current liabilities
11,613,283,000 JPY
10,906,922,000 JPY
Bonds payable
7,200,000 JPY
12,800,000 JPY
Long-term borrowings
3,277,996,000 JPY
4,125,556,000 JPY
Lease liabilities
2,535,935,000 JPY
725,708,000 JPY
Asset retirement obligations
36,672,000 JPY
39,098,000 JPY
Other
279,961,000 JPY
138,095,000 JPY
Liabilities
23,379,070,000 JPY
21,030,686,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
3,954,523,000 JPY
3,929,075,000 JPY
Capital surplus
Capital surplus
3,164,023,000 JPY
3,138,575,000 JPY
Retained earnings
Retained earnings
-4,079,561,000 JPY
-4,267,671,000 JPY
Treasury shares
-204,000 JPY
-173,000 JPY
Shareholders' equity
3,038,781,000 JPY
2,799,807,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-18,008,000 JPY
-11,347,000 JPY
Net assets
3,064,290,000 JPY
2,814,278,000 JPY
Share acquisition rights
26,723,000 JPY
9,134,000 JPY
Liabilities and net assets
26,443,361,000 JPY
23,844,964,000 JPY

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