Premium Water Holdings,Inc.【JP:2588】Balance sheet

Market cap

¥100.3B

P/E ratio

15.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,052	1,249	4,334	5,555	7,334	10,238	16,873	20,322	25,737	30,561	31,900
Marketable securities, current	-	-	-	-	507	696	648	2,615	2,070	860	634	821
Accounts receivable, net	-	1,048	1,344	-	3,227	4,446	5,369	7,351	7,812	8,580	11,064	12,271
Inventories	-	283	378	1,173	771	208	311	348	577	1,692	1,108	917
Total current assets	-	4,404	3,729	9,551	12,279	14,884	18,097	28,268	32,350	40,562	44,801	47,324
Property, plant and equipment, net	-	3,316	3,697	6,528	9,125	11,101	13,639	18,143	22,074	25,567	29,503	32,797
Marketable securities, non-current	-	-	-	-	50	244	556	766	917	1,745	4,924	10,103
Total non-current assets	-	3,927	4,113	7,927	11,566	15,465	24,358	33,525	40,734	46,310	54,605	64,751
Total assets	-	8,331	7,842	17,478	26,165	31,848	42,455	61,793	73,084	86,872	99,406	112,076
Accounts payable	-	-	-	-	3,711	5,678	7,603	9,352	10,018	10,762	14,545	15,459
Short-term debt	-	-	164	566	1,500	-	2,000	-	-	-	-	-
Long-term debt, current	-	1,786	1,773	1,725	2,527	3,635	9,696	8,750	8,680	14,296	11,458	24,481
Total current liabilities	-	3,135	3,407	7,280	10,124	12,928	18,892	21,756	20,758	27,612	28,256	43,076
Long-term debt, non-current	-	2,248	1,461	2,753	17,895	20,932	21,860	34,683	42,228	44,517	57,743	48,622
Total non-current liabilities	-	2,942	2,101	8,908	10,907	13,801	16,872	29,494	38,028	39,619	48,379	43,927
Total liabilities	-	6,077	5,509	16,188	24,179	29,938	35,763	51,251	58,787	67,232	76,636	87,003
Common stock and paid-in capital	-	1,625	1,719	4,029	11,360	11,751	14,727	15,969	16,428	16,990	17,450	17,559
Retained earnings	-	573	578	-2,774	-4,268	-3,665	-750	2,443	5,985	10,962	13,774	16,640
Stockholders' equity	2,193	2,253	2,334	1,289	2,814	3,619	6,691	10,542	14,297	19,640	22,770	25,073

Raw aggregated data