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

Premium Group 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31,476	26,111	17,159	21,150	14,857	11,433
Cash & Short-Term Investments	31,476	26,111	17,159	21,150	14,857	11,433
Cash Growth	30.28%	52.17%	-18.87%	42.36%	29.95%	41.95%
Receivables	97,568	91,122	74,719	56,419	45,003	35,733
Other Current Assets	11,484	10,150	8,366	7,524	6,758	5,786
Total Current Assets	140,528	127,383	100,244	85,093	66,618	52,952
Property, Plant & Equipment	4,697	5,046	5,396	2,837	3,074	3,648
Long-Term Investments	50,670	53,217	66,139	24,459	20,406	14,959
Goodwill	4,313	4,197	3,958	3,958	3,958	3,958
Other Intangible Assets	8,663	8,697	9,201	8,914	7,930	6,279
Long-Term Deferred Tax Assets	653	424	50	14	5	3
Other Long-Term Assets	-	1	-	-1	1	1
Total Assets	209,524	198,965	184,988	125,274	101,992	81,800

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57,533	56,913	81,245	45,726	36,818	30,065
Current Income Taxes Payable	1,092	1,716	1,821	1,164	603	720
Current Unearned Revenue	9,934	9,247	8,055	7,184	-	-
Total Current Liabilities	68,559	67,876	91,121	54,074	37,421	30,785
Long-Term Debt	94,656	85,009	51,188	42,333	31,682	23,759
Long-Term Deferred Tax Liabilities	1,234	899	836	1,236	1,305	1,238
Other Long-Term Liabilities	18,138	19,887	22,894	12,281	18,177	16,205
Total Liabilities	182,587	173,671	166,039	109,924	88,585	71,987

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,873	1,817	1,700	1,700	1,700	1,700
Additional Paid-In Capital	2,655	2,574	1,585	1,534	1,415	1,295
Retained Earnings	24,459	22,204	17,949	14,626	11,006	7,722
Treasury Stock	-2,934	-2,303	-3,046	-3,109	-1,088	-1,201
Comprehensive Income & Other	848	978	735	559	343	194
Total Common Equity	26,901	25,270	18,923	15,310	13,376	9,710
Minority Interest	36	24	26	40	31	103
Shareholders' Equity	26,937	25,294	18,949	15,350	13,407	9,813
Total Liabilities & Equity	209,524	198,965	184,988	125,274	101,992	81,800

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	94,656	85,009	51,188	42,333	31,682	23,759
Net Cash (Debt)	-63,180	-58,898	-34,029	-21,183	-16,825	-12,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1622.17	-1522.21	-892.43	-546.54	-431.75	-317.60
Filing Date Shares Outstanding	38.7	38.87	38.03	37.89	38.89	38.67
Total Common Shares Outstanding	38.7	38.89	38.03	37.89	38.89	38.6
Working Capital	71,969	59,507	9,123	31,019	29,197	22,167
Book Value Per Share	695.12	649.86	497.57	404.10	343.95	251.57
Tangible Book Value	13,925	12,376	5,764	2,438	1,488	-527
Tangible Book Value Per Share	359.82	318.27	151.56	64.35	38.26	-13.65

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 14, 2026

Data Sources Report a data error