Primo Global Holdings Co., Ltd. (TYO:367A)
Japan · Delayed Price · Currency is JPY 2,638.00
-62.00 (-2.30%)
Jun 3, 2026, 3:30 PM JST
Primo Global Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Cash & Equivalents | 4,032 | 3,743 | 3,199 | 2,609 |
Cash & Short-Term Investments | 4,032 | 3,743 | 3,199 | 2,609 |
Cash Growth | 54.54% | 17.00% | 22.61% | - |
Receivables | 1,737 | 2,087 | 1,648 | 1,467 |
Inventory | 7,251 | 6,630 | 6,479 | 6,082 |
Other Current Assets | 258 | 52 | 81 | 41 |
Total Current Assets | 13,278 | 12,512 | 11,407 | 10,199 |
Property, Plant & Equipment | 4,891 | 4,676 | 5,317 | 5,642 |
Long-Term Investments | 1,452 | 1,457 | 1,690 | 1,783 |
Goodwill | 17,391 | 16,491 | 16,201 | 16,118 |
Other Intangible Assets | 10,452 | 10,029 | 9,935 | 9,673 |
Long-Term Deferred Tax Assets | 822 | 780 | 839 | 818 |
Other Long-Term Assets | 4 | 4 | 3 | 3 |
Total Assets | 48,290 | 45,949 | 45,392 | 44,236 |
Accounts Payable | 2,823 | 1,778 | 1,976 | 1,319 |
Short-Term Debt | 996 | - | 1,000 | 1,000 |
Current Portion of Long-Term Debt | - | 996 | - | - |
Current Portion of Leases | 1,710 | 1,684 | 1,783 | 1,959 |
Current Income Taxes Payable | 617 | 510 | 504 | 200 |
Other Current Liabilities | 4,607 | 5,039 | 4,174 | 3,732 |
Total Current Liabilities | 10,753 | 10,007 | 9,437 | 8,210 |
Long-Term Debt | 11,945 | 12,447 | 14,336 | 15,336 |
Long-Term Leases | 2,905 | 2,945 | 3,542 | 3,891 |
Long-Term Deferred Tax Liabilities | 2,427 | 2,282 | 2,151 | 2,184 |
Other Long-Term Liabilities | 220 | 216 | 226 | 225 |
Total Liabilities | 28,250 | 27,897 | 29,692 | 29,846 |
Common Stock | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 6,860 | 6,860 | 8,647 | 8,647 |
Retained Earnings | 6,826 | 6,278 | 2,705 | 1,548 |
Comprehensive Income & Other | 6,254 | 4,814 | 4,248 | 4,095 |
Shareholders' Equity | 20,040 | 18,052 | 15,700 | 14,390 |
Total Liabilities & Equity | 48,290 | 45,949 | 45,392 | 44,236 |
Total Debt | 17,556 | 18,072 | 20,661 | 22,186 |
Net Cash (Debt) | -13,524 | -14,329 | -17,462 | -19,577 |
Net Cash Per Share | -1444.67 | -1566.16 | -1996.31 | -2238.10 |
Filing Date Shares Outstanding | 8.75 | 8.75 | 8.75 | 8.75 |
Total Common Shares Outstanding | 8.75 | 8.75 | 8.75 | 8.75 |
Working Capital | 2,525 | 2,505 | 1,970 | 1,989 |
Book Value Per Share | 2291.03 | 2063.76 | 1794.87 | 1645.11 |
Tangible Book Value | -7,803 | -8,468 | -10,436 | -11,401 |
Tangible Book Value Per Share | -892.06 | -968.09 | -1193.08 | -1303.40 |