Premium Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,111	17,159	21,150	14,857	11,433
Cash & Short-Term Investments	26,111	17,159	21,150	14,857	11,433
Cash Growth	52.17%	-18.87%	42.36%	29.95%	41.95%
Receivables	91,122	74,719	56,419	45,003	35,733
Other Current Assets	10,150	8,366	7,524	6,758	5,786
Total Current Assets	127,383	100,244	85,093	66,618	52,952
Property, Plant & Equipment	5,046	5,396	2,837	3,074	3,648
Long-Term Investments	53,217	66,139	24,459	20,406	14,959
Goodwill	4,197	3,958	3,958	3,958	3,958
Other Intangible Assets	8,697	9,201	8,914	7,930	6,279
Long-Term Deferred Tax Assets	424	50	14	5	3
Other Long-Term Assets	1	-	-1	1	1
Total Assets	198,965	184,988	125,274	101,992	81,800
Accounts Payable	56,913	81,245	45,726	36,818	30,065
Current Income Taxes Payable	1,716	1,821	1,164	603	720
Current Unearned Revenue	9,247	8,055	7,184	-	-
Total Current Liabilities	67,876	91,121	54,074	37,421	30,785
Long-Term Debt	85,009	51,188	42,333	31,682	23,759
Long-Term Deferred Tax Liabilities	899	836	1,236	1,305	1,238
Other Long-Term Liabilities	19,887	22,894	12,281	18,177	16,205
Total Liabilities	173,671	166,039	109,924	88,585	71,987
Common Stock	1,817	1,700	1,700	1,700	1,700
Additional Paid-In Capital	2,574	1,585	1,534	1,415	1,295
Retained Earnings	22,204	17,949	14,626	11,006	7,722
Treasury Stock	-2,303	-3,046	-3,109	-1,088	-1,201
Comprehensive Income & Other	978	735	559	343	194
Total Common Equity	25,270	18,923	15,310	13,376	9,710
Minority Interest	24	26	40	31	103
Shareholders' Equity	25,294	18,949	15,350	13,407	9,813
Total Liabilities & Equity	198,965	184,988	125,274	101,992	81,800
Total Debt	85,009	51,188	42,333	31,682	23,759
Net Cash (Debt)	-58,898	-34,029	-21,183	-16,825	-12,326
Net Cash Per Share	-1522.28	-892.43	-546.54	-431.75	-317.60
Filing Date Shares Outstanding	38.96	38.03	37.89	38.89	38.67
Total Common Shares Outstanding	38.96	38.03	37.89	38.89	38.6
Working Capital	59,507	9,123	31,019	29,197	22,167
Book Value Per Share	648.68	497.57	404.10	343.95	251.57
Tangible Book Value	12,376	5,764	2,438	1,488	-527
Tangible Book Value Per Share	317.69	151.56	64.35	38.26	-13.65

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