Premium Water Holdings,Inc. (TYO:2588)

TYO:2588 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,238	31,900	30,561	25,737	20,322	16,873
Cash & Short-Term Investments	31,238	31,900	30,561	25,737	20,322	16,873
Cash Growth	16.26%	4.38%	18.74%	26.65%	20.44%	64.81%
Receivables	12,165	12,271	11,064	8,580	7,812	7,351
Inventory	853	917	1,108	1,692	577	348
Other Current Assets	2,229	2,236	2,068	4,553	3,639	3,696
Total Current Assets	46,485	47,324	44,801	40,562	32,350	28,268
Property, Plant & Equipment	33,799	32,797	29,503	25,567	22,074	18,143
Long-Term Investments	4,293	27,171	20,584	14,205	12,448	10,095
Goodwill	148	148	75	75	75	75
Other Intangible Assets	3,321	3,223	2,637	2,411	2,237	1,938
Long-Term Deferred Tax Assets	1,283	1,409	1,803	4,047	3,897	3,271
Other Long-Term Assets	13,461	4	3	5	3	3
Total Assets	116,162	112,076	99,406	86,872	73,084	61,793
Accounts Payable	15,748	15,459	14,545	10,762	10,018	9,352
Short-Term Debt	-	626	-	64	788	1,699
Current Portion of Long-Term Debt	25,579	14,868	2,526	6,096	1,021	2,534
Current Portion of Leases	-	8,987	8,931	8,136	6,871	4,517
Current Income Taxes Payable	984	2,447	1,438	699	1,207	2,064
Other Current Liabilities	764	689	816	1,855	853	1,590
Total Current Liabilities	43,075	43,076	28,256	27,612	20,758	21,756
Long-Term Debt	46,889	26,676	30,796	22,611	22,659	16,505
Long-Term Leases	-	16,613	17,239	16,665	14,891	12,578
Long-Term Deferred Tax Liabilities	-	-	-	-	124	-
Other Long-Term Liabilities	640	639	346	345	355	413
Total Liabilities	90,604	87,004	76,637	67,233	58,787	51,252
Common Stock	4,830	4,727	4,698	4,584	4,450	4,336
Additional Paid-In Capital	4,337	4,235	4,211	4,095	3,935	3,766
Retained Earnings	16,892	16,640	13,774	10,962	5,985	2,443
Treasury Stock	-650	-479	-80	-80	-80	-
Comprehensive Income & Other	134	-66	150	62	-9	-20
Total Common Equity	25,543	25,057	22,753	19,623	14,281	10,525
Minority Interest	15	15	16	16	16	16
Shareholders' Equity	25,558	25,072	22,769	19,639	14,297	10,541
Total Liabilities & Equity	116,162	112,076	99,406	86,872	73,084	61,793
Total Debt	72,468	67,770	59,492	53,572	46,230	37,833
Net Cash (Debt)	-41,230	-35,870	-28,931	-27,835	-25,908	-20,960
Net Cash Per Share	-1386.81	-1175.87	-945.27	-907.45	-845.70	-714.38
Filing Date Shares Outstanding	29.73	29.73	29.79	29.54	29.31	29.04
Total Common Shares Outstanding	29.73	29.69	29.79	29.54	29.3	29
Working Capital	3,410	4,248	16,545	12,950	11,592	6,512
Book Value Per Share	859.16	843.99	763.86	664.37	487.39	362.88
Tangible Book Value	22,074	21,686	20,041	17,137	11,969	8,512
Tangible Book Value Per Share	742.48	730.44	672.81	580.21	408.48	293.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.