Premier Anti-Aging Co., Ltd. (TYO:4934)

Premier Anti-Aging Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	4,951	4,655	4,760	4,670	2,973
Cash & Short-Term Investments	4,951	4,655	4,760	4,670	2,973
Cash Growth	6.36%	-2.21%	1.93%	57.08%	-50.95%
Receivables	1,171	1,421	1,727	2,080	3,071
Inventory	1,657	1,459	1,586	1,909	4,361
Prepaid Expenses	189	214	251	306	418
Other Current Assets	329	324	558	264	693
Total Current Assets	8,297	8,073	8,882	9,229	11,516
Property, Plant & Equipment	559	553	610	77	110
Long-Term Investments	18	518	510	799	327
Goodwill	268	310	352	394	-
Other Intangible Assets	533	604	647	1,117	266
Long-Term Deferred Tax Assets	96	81	-	517	80
Other Long-Term Assets	473	1	1	2	1
Total Assets	10,244	10,140	11,002	12,135	12,300

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	273	203	204	258	435
Accrued Expenses	76	78	81	53	18
Short-Term Debt	860	405	1,008	568	390
Current Portion of Long-Term Debt	131	234	411	256	322
Current Income Taxes Payable	-	995	894	1,358	1,734
Current Unearned Revenue	263	-	-	-	-
Other Current Liabilities	1,262	1,082	1,161	523	321
Total Current Liabilities	2,865	2,997	3,759	3,016	3,220
Long-Term Debt	383	468	1,023	1,436	701
Long-Term Deferred Tax Liabilities	22	50	34	34	-
Other Long-Term Liabilities	17	16	63	40	31
Total Liabilities	3,287	3,531	4,879	4,526	3,952

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	50	1,351	1,351	1,351	1,351
Additional Paid-In Capital	2,653	1,351	1,351	1,351	1,351
Retained Earnings	4,240	3,876	3,404	4,888	5,622
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	15	32	18	20	25
Shareholders' Equity	6,957	6,609	6,123	7,609	8,348
Total Liabilities & Equity	10,244	10,140	11,002	12,135	12,300

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1,374	1,107	2,442	2,260	1,413
Net Cash (Debt)	3,577	3,548	2,318	2,410	1,560
Net Cash Growth	0.82%	53.06%	-3.82%	54.49%	-69.72%
Net Cash Per Share	410.19	406.34	265.81	276.36	178.63
Filing Date Shares Outstanding	8.72	8.72	8.72	8.72	8.72
Total Common Shares Outstanding	8.72	8.72	8.72	8.72	8.72
Working Capital	5,432	5,076	5,123	6,213	8,296
Book Value Per Share	797.79	757.88	702.15	872.55	957.30
Tangible Book Value	6,156	5,695	5,124	6,098	8,082
Tangible Book Value Per Share	705.93	653.07	587.59	699.28	926.79

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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 30, 2026

Data Sources Report a data error