Premium Water Holdings,Inc. (TYO:2588)

TYO:2588 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32,085	30,561	25,737	20,322	16,873	10,238
Cash & Short-Term Investments	32,085	30,561	25,737	20,322	16,873	10,238
Cash Growth	26.04%	18.74%	26.65%	20.44%	64.81%	39.60%
Receivables	12,056	11,064	8,580	7,812	7,351	5,369
Inventory	1,167	1,108	1,692	577	348	310
Other Current Assets	1,721	2,068	4,553	3,639	3,696	2,180
Total Current Assets	47,029	44,801	40,562	32,350	28,268	18,097
Property, Plant & Equipment	31,965	29,503	25,567	22,074	18,143	13,638
Long-Term Investments	25,777	20,584	14,205	12,448	10,095	7,083
Goodwill	125	75	75	75	75	149
Other Intangible Assets	3,133	2,637	2,411	2,237	1,938	1,751
Long-Term Deferred Tax Assets	1,477	1,803	4,047	3,897	3,271	1,735
Other Long-Term Assets	4	3	5	3	3	1
Total Assets	109,510	99,406	86,872	73,084	61,793	42,454
Accounts Payable	14,081	14,545	10,762	10,018	9,352	7,602
Short-Term Debt	20,849	-	64	788	1,699	4,046
Current Portion of Long-Term Debt	-	2,526	6,096	1,021	2,534	3,076
Current Portion of Leases	-	8,931	8,136	6,871	4,517	2,573
Current Income Taxes Payable	1,784	1,438	699	1,207	2,064	904
Other Current Liabilities	738	816	1,855	853	1,590	690
Total Current Liabilities	37,452	28,256	27,612	20,758	21,756	18,891
Long-Term Debt	46,976	30,796	22,611	22,659	16,505	8,263
Long-Term Leases	-	17,239	16,665	14,891	12,578	8,271
Long-Term Deferred Tax Liabilities	-	-	-	124	-	22
Other Long-Term Liabilities	416	346	345	355	413	316
Total Liabilities	84,844	76,637	67,233	58,787	51,252	35,763
Common Stock	4,726	4,698	4,584	4,450	4,336	4,046
Additional Paid-In Capital	4,234	4,211	4,095	3,935	3,766	3,380
Retained Earnings	15,907	13,774	10,962	5,985	2,443	-749
Treasury Stock	-479	-80	-80	-80	-	-
Comprehensive Income & Other	263	150	62	-9	-20	-3
Total Common Equity	24,651	22,753	19,623	14,281	10,525	6,674
Minority Interest	15	16	16	16	16	17
Shareholders' Equity	24,666	22,769	19,639	14,297	10,541	6,691
Total Liabilities & Equity	109,510	99,406	86,872	73,084	61,793	42,454
Total Debt	67,825	59,492	53,572	46,230	37,833	26,229
Net Cash (Debt)	-35,740	-28,931	-27,835	-25,908	-20,960	-15,991
Net Cash Per Share	-1170.21	-945.27	-907.45	-845.70	-714.38	-537.00
Filing Date Shares Outstanding	29.68	29.79	29.54	29.31	29.04	27.59
Total Common Shares Outstanding	29.68	29.79	29.54	29.3	29	27.57
Working Capital	9,577	16,545	12,950	11,592	6,512	-794
Book Value Per Share	830.46	763.86	664.37	487.39	362.88	242.10
Tangible Book Value	21,393	20,041	17,137	11,969	8,512	4,774
Tangible Book Value Per Share	720.70	672.81	580.21	408.48	293.47	173.18

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