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  2. Premium Water Holdings,Inc.
  3. Balance sheet

Premium Water Holdings,Inc. (2588) Balance sheet

Market cap
¥101.7B
P/E ratio
11.5x
Premium Water Holdings delivers natural mineral water sourced from eight locations across Japan to homes and offices nationwide using proprietary water servers and one-way bottles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,0521,2494,3345,5557,33410,23816,87320,32225,73730,56131,90040,484
Marketable securities, current ----5076966482,6152,0708606348211,001
Accounts receivable, net-1,0481,344-3,2274,4465,3697,3517,8128,58011,06412,27112,384
Inventories-2833781,1737712083113485771,6921,108917577
Total current assets-4,4043,7299,55112,27914,88418,09728,26832,35040,56244,80147,32455,161
Property, plant and equipment, net-3,3163,6976,5289,12511,10113,63918,14322,07425,56729,50332,79735,343
Marketable securities, non-current ----5102445567669171,7454,92410,10319,973
Total non-current assets-3,9274,1137,92711,56615,46524,35833,52540,73446,31054,60564,75180,103
Total assets -8,3317,84217,47826,16531,84842,45561,79373,08486,87299,406112,076135,265
Accounts payable----3,7115,6787,6039,35210,01810,76214,54515,45917,410
Short-term debt--1645661,500-2,000------
Long-term debt, current -1,7861,7731,7252,5273,6359,6968,7508,68014,29611,45824,48125,410
Total current liabilities-3,1353,4077,28010,12412,92818,89221,75620,75827,61228,25643,07649,907
Total non-current liabilities-2,9422,1018,90810,90713,80116,87229,49438,02839,61948,37943,92753,281
Total liabilities -6,0775,50916,18824,17929,93835,76351,25158,78767,23276,63687,003103,188
Retained earnings-573578-2,774-4,268-3,665-7502,4435,98510,96213,77416,64021,785
Stockholders' equity2,1932,2532,3341,2892,8143,6196,69110,54214,29719,64022,77025,07332,076
Working capital----
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