Premium Group Co., Ltd. (TYO:7199)

Premium Group 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	18,147	21,150	14,857	11,433	8,054	6,285
Cash & Short-Term Investments	18,147	21,150	14,857	11,433	8,054	6,285
Cash Growth	-14.76%	42.36%	29.95%	41.95%	28.15%	-1.78%
Receivables	66,467	56,419	45,003	35,733	23,394	20,010
Other Current Assets	-	7,524	6,758	5,786	9,829	6,409
Total Current Assets	84,614	85,093	66,618	52,952	41,277	32,704
Property, Plant & Equipment	4,744	2,837	3,074	3,648	3,644	3,092
Long-Term Investments	3,447	24,459	20,406	14,959	13,506	12,497
Goodwill	3,958	3,958	3,958	3,958	3,958	3,958
Other Intangible Assets	9,182	8,914	7,930	6,279	5,768	5,950
Long-Term Deferred Tax Assets	48	14	5	3	2	-
Other Long-Term Assets	31,833	-1	1	1	1	2
Total Assets	137,826	125,274	101,992	81,800	68,156	58,203
Accounts Payable	-	45,726	36,818	30,065	25,079	22,063
Current Income Taxes Payable	839	1,164	603	720	648	385
Current Unearned Revenue	-	7,184	-	-	-	-
Other Current Liabilities	-	-	-	-	-	1
Total Current Liabilities	839	54,074	37,421	30,785	25,727	22,449
Long-Term Debt	44,161	42,333	31,682	23,759	19,641	16,420
Long-Term Deferred Tax Liabilities	1,604	1,236	1,305	1,238	1,404	1,354
Other Long-Term Liabilities	64,730	12,281	18,177	16,205	14,094	12,668
Total Liabilities	119,324	109,924	88,585	71,987	60,866	52,891
Common Stock	1,700	1,700	1,700	1,700	1,612	1,533
Additional Paid-In Capital	1,559	1,534	1,415	1,295	1,281	1,259
Retained Earnings	17,409	14,626	11,006	7,722	5,403	3,587
Treasury Stock	-3,057	-3,109	-1,088	-1,201	-1,201	-1,200
Comprehensive Income & Other	844	559	343	194	116	63
Total Common Equity	18,455	15,310	13,376	9,710	7,211	5,242
Minority Interest	47	40	31	103	79	70
Shareholders' Equity	18,502	15,350	13,407	9,813	7,290	5,312
Total Liabilities & Equity	137,826	125,274	101,992	81,800	68,156	58,203
Total Debt	44,161	42,333	31,682	23,759	19,641	16,420
Net Cash (Debt)	-26,014	-21,183	-16,825	-12,326	-11,587	-10,135
Net Cash Per Share	-682.26	-546.54	-431.75	-317.60	-299.13	-254.21
Filing Date Shares Outstanding	37.96	37.89	38.89	38.67	38.42	38.25
Total Common Shares Outstanding	37.96	37.89	38.89	38.6	38.42	38.25
Working Capital	83,775	31,019	29,197	22,167	15,550	10,255
Book Value Per Share	486.15	404.10	343.95	251.57	187.70	137.06
Tangible Book Value	5,315	2,438	1,488	-527	-2,515	-4,666
Tangible Book Value Per Share	140.01	64.35	38.26	-13.65	-65.46	-122.00

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