Semi-Annual Balance Sheet

Premium Water Holdings,Inc. - Filing #7732819

Concept As at
2017-09-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,494,756,000 JPY
4,333,531,000 JPY
Other
472,882,000 JPY
456,413,000 JPY
Allowance for doubtful accounts
-268,548,000 JPY
-167,422,000 JPY
Current assets
10,043,835,000 JPY
9,550,597,000 JPY
Prepaid expenses
1,720,708,000 JPY
1,083,030,000 JPY
Non-current assets
Property, plant and equipment
8,090,520,000 JPY
6,527,878,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,276,033,000 JPY
947,342,000 JPY
Land
415,997,000 JPY
415,997,000 JPY
Leased assets
Leased assets, net
245,833,000 JPY
262,550,000 JPY
Construction in progress
5,238,000 JPY
175,426,000 JPY
Other
Other, net
77,690,000 JPY
77,415,000 JPY
Intangible assets
Intangible assets
468,458,000 JPY
392,465,000 JPY
Goodwill
90,162,000 JPY
104,698,000 JPY
Other
378,296,000 JPY
287,766,000 JPY
Investments and other assets
Investments and other assets
1,487,052,000 JPY
1,006,617,000 JPY
Other
1,574,930,000 JPY
1,065,338,000 JPY
Allowance for doubtful accounts
-87,877,000 JPY
-58,720,000 JPY
Non-current assets
10,046,032,000 JPY
7,926,961,000 JPY
Assets
20,089,867,000 JPY
17,477,558,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
708,763,000 JPY
623,993,000 JPY
Short-term borrowings
1,024,400,000 JPY
566,400,000 JPY
Lease liabilities
158,302,000 JPY
127,184,000 JPY
Income taxes payable
32,511,000 JPY
404,977,000 JPY
Other
133,691,000 JPY
290,436,000 JPY
Current liabilities
8,110,053,000 JPY
7,280,456,000 JPY
Accounts payable - other
2,381,992,000 JPY
2,286,068,000 JPY
Non-current liabilities
Bonds payable
18,400,000 JPY
2,824,000,000 JPY
Non-current liabilities
8,697,816,000 JPY
8,907,753,000 JPY
Long-term borrowings
3,240,765,000 JPY
2,752,529,000 JPY
Lease liabilities
338,968,000 JPY
195,992,000 JPY
Asset retirement obligations
38,982,000 JPY
8,642,000 JPY
Other
99,251,000 JPY
125,232,000 JPY
Liabilities
16,807,870,000 JPY
16,188,209,000 JPY
Other liabilities
Provision for bonuses
JPY
14,392,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,911,108,000 JPY
2,409,587,000 JPY
Capital surplus
Capital surplus
3,120,608,000 JPY
1,619,087,000 JPY
Retained earnings
Retained earnings
-3,756,919,000 JPY
-2,773,908,000 JPY
Treasury shares
-173,000 JPY
-139,000 JPY
Shareholders' equity
3,274,625,000 JPY
1,254,626,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
JPY
-20,000 JPY
Valuation and translation adjustments
-18,147,000 JPY
-10,058,000 JPY
Net assets
3,281,997,000 JPY
1,289,349,000 JPY
Share acquisition rights
9,134,000 JPY
28,562,000 JPY
Liabilities and net assets
20,089,867,000 JPY
17,477,558,000 JPY

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