Consolidated Balance Sheet

Premium Water Holdings,Inc. - Filing #7721604

Concept As at
2018-06-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,997,455,000 JPY
5,555,213,000 JPY
Accounts receivable - trade
3,514,644,000 JPY
3,457,309,000 JPY
Merchandise and finished goods
720,292,000 JPY
770,946,000 JPY
Prepaid expenses
1,834,817,000 JPY
1,790,904,000 JPY
Raw materials and supplies
157,970,000 JPY
184,436,000 JPY
Other
587,879,000 JPY
603,984,000 JPY
Allowance for doubtful accounts
-238,365,000 JPY
-257,804,000 JPY
Current assets
11,574,693,000 JPY
12,104,990,000 JPY
Non-current assets
Property, plant and equipment
9,853,193,000 JPY
9,125,027,000 JPY
Buildings, net
1,227,918,000 JPY
1,245,478,000 JPY
Land
415,997,000 JPY
415,997,000 JPY
Leased assets, net
190,863,000 JPY
205,200,000 JPY
Construction in progress
114,740,000 JPY
35,581,000 JPY
Other, net
72,480,000 JPY
78,401,000 JPY
Property, plant and equipment
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
654,607,000 JPY
664,998,000 JPY
Leased assets
Other
Intangible assets
Goodwill
68,356,000 JPY
75,625,000 JPY
Other intangible assets
Other
554,919,000 JPY
515,002,000 JPY
Intangible assets
623,275,000 JPY
590,627,000 JPY
Investments and other assets
Other
2,791,216,000 JPY
2,226,019,000 JPY
Allowance for doubtful accounts
-232,577,000 JPY
-201,701,000 JPY
Investments and other assets
2,558,639,000 JPY
2,024,318,000 JPY
Non-current assets
13,035,108,000 JPY
11,739,973,000 JPY
Assets
24,609,802,000 JPY
23,844,964,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Current portion of long-term borrowings
2,362,138,000 JPY
2,527,453,000 JPY
Lease liabilities
438,116,000 JPY
255,272,000 JPY
Accounts payable - other
3,577,671,000 JPY
3,167,990,000 JPY
Income taxes payable
94,094,000 JPY
67,502,000 JPY
Current portion of bonds payable
11,200,000 JPY
11,200,000 JPY
Other
222,878,000 JPY
163,410,000 JPY
Current liabilities
10,668,804,000 JPY
10,123,764,000 JPY
Non-current liabilities
Bonds payable
7,200,000 JPY
12,800,000 JPY
Long-term borrowings
3,597,352,000 JPY
4,125,556,000 JPY
Lease liabilities
1,402,926,000 JPY
725,708,000 JPY
Other
195,127,000 JPY
138,095,000 JPY
Non-current liabilities
11,107,853,000 JPY
10,906,922,000 JPY
Asset retirement obligations
38,662,000 JPY
39,098,000 JPY
Liabilities
21,776,658,000 JPY
21,030,686,000 JPY
Liabilities and net assets
Shareholders' equity
2,818,447,000 JPY
2,799,807,000 JPY
Share capital
3,954,523,000 JPY
3,929,075,000 JPY
Capital surplus
3,164,023,000 JPY
3,138,575,000 JPY
Retained earnings
-4,299,894,000 JPY
-4,267,671,000 JPY
Treasury shares
-204,000 JPY
-173,000 JPY
Valuation and translation adjustments
-10,667,000 JPY
-11,347,000 JPY
Foreign currency translation adjustment
-10,667,000 JPY
-11,347,000 JPY
Share acquisition rights
8,591,000 JPY
9,134,000 JPY
Non-controlling interests
16,773,000 JPY
16,683,000 JPY
Net assets
2,833,144,000 JPY
2,814,278,000 JPY
Liabilities and net assets
24,609,802,000 JPY
23,844,964,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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