2588 — Premium Water Holdings Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Premium Water Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,886	19,488	22,392	26,597	22,050
Net Total Accounts Receivable
Net Total Receivables	5,369	7,351	7,812	8,580	11,971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,097	28,268	32,350	40,562	44,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,639	18,143	22,074	25,567	29,503
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,455	61,793	73,084	86,872	99,406
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,892	21,756	20,758	27,612	28,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35,781	51,267	58,803	67,248	76,652
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,674	10,526	14,281	19,624	22,754
Total Liabilities & Shareholders' Equity	42,455	61,793	73,084	86,872	99,406
Total Common Shares Outstanding
Total Preferred Shares Outstanding