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

Premium Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,160	17,159	21,150	14,857	11,433	8,054
Cash & Short-Term Investments	24,160	17,159	21,150	14,857	11,433	8,054
Cash Growth	32.20%	-18.87%	42.36%	29.95%	41.95%	28.15%
Receivables	78,990	74,719	56,419	45,003	35,733	23,394
Other Current Assets	8,813	8,366	7,524	6,758	5,786	9,829
Total Current Assets	111,963	100,244	85,093	66,618	52,952	41,277
Property, Plant & Equipment	5,064	5,396	2,837	3,074	3,648	3,644
Long-Term Investments	58,830	66,139	24,459	20,406	14,959	13,506
Goodwill	3,958	3,958	3,958	3,958	3,958	3,958
Other Intangible Assets	8,933	9,201	8,914	7,930	6,279	5,768
Long-Term Deferred Tax Assets	196	50	14	5	3	2
Other Long-Term Assets	-1	-	-1	1	1	1
Total Assets	188,943	184,988	125,274	101,992	81,800	68,156
Accounts Payable	63,515	81,245	45,726	36,818	30,065	25,079
Current Income Taxes Payable	947	1,821	1,164	603	720	648
Current Unearned Revenue	8,822	8,055	7,184	-	-	-
Total Current Liabilities	73,284	91,121	54,074	37,421	30,785	25,727
Long-Term Debt	70,781	51,188	42,333	31,682	23,759	19,641
Long-Term Deferred Tax Liabilities	1,270	836	1,236	1,305	1,238	1,404
Other Long-Term Liabilities	20,716	22,894	12,281	18,177	16,205	14,094
Total Liabilities	166,051	166,039	109,924	88,585	71,987	60,866
Common Stock	1,794	1,700	1,700	1,700	1,700	1,612
Additional Paid-In Capital	2,540	1,585	1,534	1,415	1,295	1,281
Retained Earnings	19,778	17,949	14,626	11,006	7,722	5,403
Treasury Stock	-2,052	-3,046	-3,109	-1,088	-1,201	-1,201
Comprehensive Income & Other	811	735	559	343	194	116
Total Common Equity	22,871	18,923	15,310	13,376	9,710	7,211
Minority Interest	21	26	40	31	103	79
Shareholders' Equity	22,892	18,949	15,350	13,407	9,813	7,290
Total Liabilities & Equity	188,943	184,988	125,274	101,992	81,800	68,156
Total Debt	70,781	51,188	42,333	31,682	23,759	19,641
Net Cash (Debt)	-46,621	-34,029	-21,183	-16,825	-12,326	-11,587
Net Cash Per Share	-1220.61	-892.43	-546.54	-431.75	-317.60	-299.13
Filing Date Shares Outstanding	39.04	38.03	37.89	38.89	38.67	38.42
Total Common Shares Outstanding	39.03	38.03	37.89	38.89	38.6	38.42
Working Capital	38,679	9,123	31,019	29,197	22,167	15,550
Book Value Per Share	585.93	497.57	404.10	343.95	251.57	187.70
Tangible Book Value	9,980	5,764	2,438	1,488	-527	-2,515
Tangible Book Value Per Share	255.68	151.56	64.35	38.26	-13.65	-65.46

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