Premium Water Holdings,Inc. (TYO:2588)

TYO:2588 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,900	30,561	25,737	20,322	16,873
Cash & Short-Term Investments	31,900	30,561	25,737	20,322	16,873
Cash Growth	4.38%	18.74%	26.65%	20.44%	64.81%
Receivables	12,271	11,064	8,580	7,812	7,351
Inventory	917	1,108	1,692	577	348
Other Current Assets	2,236	2,068	4,553	3,639	3,696
Total Current Assets	47,324	44,801	40,562	32,350	28,268
Property, Plant & Equipment	32,797	29,503	25,567	22,074	18,143
Long-Term Investments	27,171	20,584	14,205	12,448	10,095
Goodwill	148	75	75	75	75
Other Intangible Assets	3,223	2,637	2,411	2,237	1,938
Long-Term Deferred Tax Assets	1,409	1,803	4,047	3,897	3,271
Other Long-Term Assets	4	3	5	3	3
Total Assets	112,076	99,406	86,872	73,084	61,793
Accounts Payable	15,459	14,545	10,762	10,018	9,352
Short-Term Debt	24,481	-	64	788	1,699
Current Portion of Long-Term Debt	-	2,526	6,096	1,021	2,534
Current Portion of Leases	-	8,931	8,136	6,871	4,517
Current Income Taxes Payable	2,447	1,438	699	1,207	2,064
Other Current Liabilities	689	816	1,855	853	1,590
Total Current Liabilities	43,076	28,256	27,612	20,758	21,756
Long-Term Debt	43,289	30,796	22,611	22,659	16,505
Long-Term Leases	-	17,239	16,665	14,891	12,578
Long-Term Deferred Tax Liabilities	-	-	-	124	-
Other Long-Term Liabilities	639	346	345	355	413
Total Liabilities	87,004	76,637	67,233	58,787	51,252
Common Stock	4,727	4,698	4,584	4,450	4,336
Additional Paid-In Capital	4,235	4,211	4,095	3,935	3,766
Retained Earnings	16,640	13,774	10,962	5,985	2,443
Treasury Stock	-479	-80	-80	-80	-
Comprehensive Income & Other	-66	150	62	-9	-20
Total Common Equity	25,057	22,753	19,623	14,281	10,525
Minority Interest	15	16	16	16	16
Shareholders' Equity	25,072	22,769	19,639	14,297	10,541
Total Liabilities & Equity	112,076	99,406	86,872	73,084	61,793
Total Debt	67,770	59,492	53,572	46,230	37,833
Net Cash (Debt)	-35,870	-28,931	-27,835	-25,908	-20,960
Net Cash Per Share	-1175.87	-945.27	-907.45	-845.70	-714.38
Filing Date Shares Outstanding	29.69	29.79	29.54	29.31	29.04
Total Common Shares Outstanding	29.69	29.79	29.54	29.3	29
Working Capital	4,248	16,545	12,950	11,592	6,512
Book Value Per Share	843.99	763.86	664.37	487.39	362.88
Tangible Book Value	21,686	20,041	17,137	11,969	8,512
Tangible Book Value Per Share	730.44	672.81	580.21	408.48	293.47

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