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  2. Premium Water Holdings,Inc.

Premium Water Holdings,Inc.JP:2588

Market cap
¥87.5B
P/E ratio
15.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits---2,0521,2494,3345,5557,334---1,6026,585
Accounts receivable - trade----1,3442,5043,4574,333---179263
Supplies-----------33
Prepaid expenses---6194501,0831,7912,092---4460
Other---2431664566041,103---2,9871,770
Current assets---4,4043,7299,55112,27914,884---4,8178,684
Buildings, net-----------8875
Tools, furniture and fixtures, net-----------7566
Leased assets, net-----263205149---1613
Property, plant and equipment---3,3163,6976,5289,12511,101---179155
Software-----------63
Other---144109288515764-----
Intangible assets---175254392591811---73
Investment securities-----------9023,332
Shares of subsidiaries and associates-----------3,7007,071
Long-term loans receivable------------1,170
Long-term loans receivable from subsidiaries and associates-----------35,26035,110
Deferred tax assets-----------1,787992
Other---3981491,065744882---387181
Investments and other assets---4371631,0072,0243,554---42,03747,858
Non-current assets---3,9274,1137,92711,74015,465---42,22548,017
Assets---8,3317,84217,47826,16531,84842,45461,79373,08486,87299,406
Current portion of bonds payable---1111111113---5,000-
Current portion of long-term borrowings---1,7861,7731,7252,5273,635---1,0792,579
Accounts payable - other---9489672,2863,1684,753---230323
Accrued expenses-----------7167
Lease liabilities---1011371272551,059---2021
Income taxes payable---773340568270---5736
Deposits received-----------2735
Other---83116290163559---31104
Current liabilities---3,1353,4077,28010,12412,928---6,4663,866
Bonds payable---46352,82413----17,60021,300
Long-term borrowings---2,2481,4612,7534,1265,116---5,2419,707
Lease liabilities---3043191967263,695---10180
Other---89228125138394---6652
Non-current liabilities---2,9422,1018,90810,90713,801---23,00931,141
Liabilities---6,0775,50916,18824,17929,93835,76351,25158,78767,23276,636
Share capital---1,2081,2552,4103,9294,015---4,5514,666
Legal capital surplus-----------3,7603,875
Capital surplus---4174641,6193,1393,224---3,7603,875
Retained earnings brought forward-----------9,02312,718
Retained earnings---573578-2,774-2,304-2,616-7492,4435,98510,96213,774
Treasury shares----0-0-0-0-0----80-80
Shareholders' equity---2,1972,2971,2552,8003,573---17,25521,179
Valuation difference on available-for-sale securities-----------10211
Valuation and translation adjustments----0-1-10-11-14---10211
Share acquisition rights---322229943---301303
Net assets--2,1932,2532,3341,2892,8143,619--10,69517,56721,693
Liabilities and net assets---8,3317,84217,47823,84530,349---47,04256,702