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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,561	26,111	17,159	21,150	14,857	11,433
Cash & Short-Term Investments	20,561	26,111	17,159	21,150	14,857	11,433
Cash Growth	-10.56%	52.17%	-18.87%	42.36%	29.95%	41.95%
Receivables	94,895	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	115,456	127,383	100,244	85,093	66,618	52,952
Property, Plant & Equipment	4,775	5,046	5,396	2,837	3,074	3,648
Long-Term Investments	4,909	53,217	66,139	24,459	20,406	14,959
Goodwill	4,197	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	538	424	50	14	5	3
Other Long-Term Assets	56,777	1	-	-1	1	1
Total Assets	195,315	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	56,913	81,245	45,726	36,818	30,065
Current Income Taxes Payable	488	1,716	1,821	1,164	603	720
Current Unearned Revenue	-	9,247	8,055	7,184	-	-
Total Current Liabilities	488	67,876	91,121	54,074	37,421	30,785
Long-Term Debt	82,909	85,009	51,188	42,333	31,682	23,759
Long-Term Deferred Tax Liabilities	1,259	899	836	1,236	1,305	1,238
Other Long-Term Liabilities	75,588	19,887	22,894	12,281	18,177	16,205
Total Liabilities	169,745	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,827	1,817	1,700	1,700	1,700	1,700
Additional Paid-In Capital	2,609	2,574	1,585	1,534	1,415	1,295
Retained Earnings	22,896	22,204	17,949	14,626	11,006	7,722
Treasury Stock	-2,779	-2,303	-3,046	-3,109	-1,088	-1,201
Comprehensive Income & Other	998	978	735	559	343	194
Total Common Equity	25,551	25,270	18,923	15,310	13,376	9,710
Minority Interest	19	24	26	40	31	103
Shareholders' Equity	25,570	25,294	18,949	15,350	13,407	9,813
Total Liabilities & Equity	195,315	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	82,909	85,009	51,188	42,333	31,682	23,759
Net Cash (Debt)	-62,348	-58,898	-34,029	-21,183	-16,825	-12,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1603.95	-1522.21	-892.43	-546.54	-431.75	-317.60
Filing Date Shares Outstanding	38.64	38.87	38.03	37.89	38.89	38.67
Total Common Shares Outstanding	38.64	38.89	38.03	37.89	38.89	38.6
Working Capital	114,968	59,507	9,123	31,019	29,197	22,167
Book Value Per Share	661.19	649.86	497.57	404.10	343.95	251.57
Tangible Book Value	12,691	12,376	5,764	2,438	1,488	-527
Tangible Book Value Per Share	328.41	318.27	151.56	64.35	38.26	-13.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error