Premium Water Holdings,Inc. (TYO:2588)

TYO:2588 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36,637	40,484	31,900	30,561	25,737	20,322
Cash & Short-Term Investments	36,637	40,484	31,900	30,561	25,737	20,322
Cash Growth	17.28%	26.91%	4.38%	18.74%	26.65%	20.44%
Receivables	12,294	12,384	12,271	11,064	8,580	7,812
Inventory	581	577	917	1,108	1,692	577
Other Current Assets	1,621	1,716	2,236	2,068	4,553	3,639
Total Current Assets	51,133	55,161	47,324	44,801	40,562	32,350
Property, Plant & Equipment	34,412	35,343	32,797	29,503	25,567	22,074
Long-Term Investments	5,322	40,031	27,171	20,584	14,205	12,448
Goodwill	148	148	148	75	75	75
Other Intangible Assets	3,699	3,598	3,223	2,637	2,411	2,237
Long-Term Deferred Tax Assets	1,223	979	1,409	1,803	4,047	3,897
Other Long-Term Assets	20,316	5	4	3	5	3
Total Assets	131,162	135,265	112,076	99,406	86,872	73,084

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,537	17,410	15,459	14,545	10,762	10,018
Short-Term Debt	-	1,413	626	-	64	788
Current Portion of Long-Term Debt	24,365	14,223	14,868	2,526	6,096	1,021
Current Portion of Leases	-	9,774	8,987	8,931	8,136	6,871
Current Income Taxes Payable	1,023	2,420	2,447	1,438	699	1,207
Other Current Liabilities	1,002	4,667	689	816	1,855	853
Total Current Liabilities	43,927	49,907	43,076	28,256	27,612	20,758
Long-Term Debt	54,844	32,664	26,676	30,796	22,611	22,659
Long-Term Leases	-	19,712	16,613	17,239	16,665	14,891
Long-Term Deferred Tax Liabilities	-	212	-	-	-	124
Other Long-Term Liabilities	710	694	639	346	345	355
Total Liabilities	99,481	103,189	87,004	76,637	67,233	58,787

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,369	5,223	4,727	4,698	4,584	4,450
Additional Paid-In Capital	4,479	4,426	4,235	4,211	4,095	3,935
Retained Earnings	22,415	21,785	16,640	13,774	10,962	5,985
Treasury Stock	-1,208	-980	-479	-80	-80	-80
Comprehensive Income & Other	611	1,607	-66	150	62	-9
Total Common Equity	31,666	32,061	25,057	22,753	19,623	14,281
Minority Interest	15	15	15	16	16	16
Shareholders' Equity	31,681	32,076	25,072	22,769	19,639	14,297
Total Liabilities & Equity	131,162	135,265	112,076	99,406	86,872	73,084

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	79,209	77,786	67,770	59,492	53,572	46,230
Net Cash (Debt)	-42,572	-37,302	-35,870	-28,931	-27,835	-25,908
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1393.42	-1224.74	-1175.87	-945.27	-907.45	-845.70
Filing Date Shares Outstanding	30.55	30.59	29.73	29.79	29.54	29.31
Total Common Shares Outstanding	30.55	30.54	29.69	29.79	29.54	29.3
Working Capital	7,206	5,254	4,248	16,545	12,950	11,592
Book Value Per Share	1036.46	1049.72	843.99	763.86	664.37	487.39
Tangible Book Value	27,819	28,315	21,686	20,041	17,137	11,969
Tangible Book Value Per Share	910.54	927.07	730.44	672.81	580.21	408.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error