Premium Group Co., Ltd.JP:7199
| 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 | - | - | - | - | - | - | - | 1,507 | 1,255 |
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| Prepaid expenses | - | - | - | - | - | - | - | 94 | 183 |
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| Accounts receivable - other | - | - | - | - | - | - | - | 434 | 774 |
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| Income taxes refund receivable | - | - | - | - | - | - | - | 203 | 41 |
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| Other | - | - | - | - | - | - | - | 172 | 86 |
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| Current assets | - | - | - | - | - | - | - | 2,409 | 2,339 |
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| Buildings | - | - | - | - | - | - | - | 5 | 5 |
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| Vehicles | - | - | - | - | - | - | - | 13 | 10 |
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| Property, plant and equipment | - | - | - | - | - | - | - | 19 | 15 |
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| Trademark right | - | - | - | - | - | - | - | 1 | 3 |
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| Intangible assets | - | - | - | - | - | - | - | 1 | 3 |
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| Investment securities | - | - | - | - | - | - | - | 7 | 7 |
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| Shares of subsidiaries and associates | - | - | - | - | - | - | - | 9,529 | 9,495 |
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| Long-term loans receivable from employees | - | - | - | - | - | - | - | 117 | 113 |
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| Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | 1,935 | 2,369 |
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| Long-term prepaid expenses | - | - | - | - | - | - | - | 55 | - |
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| Deferred tax assets | - | - | - | - | - | - | - | 107 | 56 |
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| Other | - | - | - | - | - | - | - | 17 | 17 |
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| Investments and other assets | - | - | - | - | - | - | - | 11,768 | 12,058 |
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| Non-current assets | - | - | - | - | - | - | - | 11,788 | 12,075 |
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| Assets | - | - | 35,932 | 43,540 | 58,203 | 68,156 | 81,800 | 101,431 | 125,274 |
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| Current portion of long-term borrowings | - | - | - | - | - | - | - | 486 | 486 |
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| Lease liabilities | - | - | - | - | - | - | - | 3 | 4 |
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| Accounts payable - other | - | - | - | - | - | - | - | 220 | 326 |
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| Accrued expenses | - | - | - | - | - | - | - | 43 | 25 |
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| Income taxes payable | - | - | - | - | - | - | - | 49 | 58 |
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| Deposits received | - | - | - | - | - | - | - | 20 | 25 |
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| Provision for bonuses | - | - | - | - | - | - | - | 80 | 85 |
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| Other | - | - | - | - | - | - | - | 58 | 61 |
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| Current liabilities | - | - | - | - | - | - | - | 958 | 1,069 |
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| Long-term borrowings | - | - | - | - | - | - | - | 1,179 | 714 |
|---|
| Long-term borrowings from subsidiaries and associates | - | - | - | - | - | - | - | 5,200 | 6,730 |
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| Lease liabilities | - | - | - | - | - | - | - | 10 | 6 |
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| Non-current liabilities | - | - | - | - | - | - | - | 6,388 | 7,451 |
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| Liabilities | - | - | 30,216 | 38,011 | 52,891 | 60,865 | 71,987 | 88,078 | 109,923 |
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| Share capital | - | - | - | - | - | - | - | 1,674 | 1,680 |
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| Legal capital surplus | - | - | - | - | - | - | - | 471 | 477 |
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| Other capital surplus | - | - | - | - | - | - | - | 1,084 | 1,136 |
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| Capital surplus | - | - | - | - | - | - | - | 1,555 | 1,613 |
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| Retained earnings brought forward | - | - | - | - | - | - | - | 4,610 | 5,517 |
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| Retained earnings | - | - | 2,470 | 2,693 | 3,587 | 5,403 | 7,722 | 10,952 | 14,626 |
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| Treasury shares | - | - | - | - | - | - | - | -1,088 | -3,109 |
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| Shareholders' equity | - | - | - | - | - | - | - | 6,751 | 5,701 |
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| Share acquisition rights | - | - | - | - | - | - | - | 100 | 193 |
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| Net assets | - | - | - | - | - | - | 5,380 | 6,850 | 5,894 |
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| Liabilities and net assets | - | - | - | - | - | - | - | 14,197 | 14,414 |
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