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Premium Group Co Ltd (7199)

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2,122.0 -48.0    -2.21%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3833710001 
  • Volume: 410,400
  • Bid/Ask: 2,122.0 / 2,126.0
  • Day's Range: 2,121.0 - 2,205.0
Premium 2,122.0 -48.0 -2.21%

7199 Balance Sheet

 
Featured here, the Balance Sheet for Premium Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 77569 82982 73254 67547
Cash and Short Term Investments 21150 29492 22436 19314
Cash - - - -
Cash & Equivalents 21150 21290 15536 12792
Short Term Investments - 8202 6900 6522
Total Receivables, Net 56419 53490 50818 48233
Accounts Receivables - Trade, Net 56419 53490 50818 48233
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 125274 121067 109300 103728
Property/Plant/Equipment, Total - Net 2837 2899 2822 2961
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3958 3958 3958 3958
Intangibles, Net 8914 8774 8606 8317
Long Term Investments 3173 22360 20566 20864
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 28809 27411 1 24670
Other Assets, Total -56405 -45194 -43825 -41630
Total Current Liabilities 1164 51332 49853 46173
Accounts Payable - 43590 42237 39468
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1164 7742 7616 6705
Total Liabilities 109924 106394 94091 89576
Total Long Term Debt 42333 43022 32234 31740
Long Term Debt 42333 43022 32234 31740
Capital Lease Obligations - - - -
Deferred Income Tax 1236 1430 1366 1489
Minority Interest 40 40 38 35
Other Liabilities, Total 65151 -32452 -17263 -17952
Total Equity 15350 14673 15209 14152
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1700 1700 1700 1700
Additional Paid-In Capital 1534 1482 1467 1455
Retained Earnings (Accumulated Deficit) 14626 13221 12588 11596
Treasury Stock - Common -3109 -2297 -1070 -1088
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 599 567 524 489
Total Liabilities & Shareholders' Equity 125274 121067 109300 103728
Total Common Shares Outstanding 37.89 38.19 38.94 38.89
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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