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7199.TPremium Group Co., Ltd. Price (7199.T)
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Shares Outstanding
38,758,055
(0.5411)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Premium Group Co., Ltd.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.34B | 4.49B | 6.47B | 6.40B | 6.19B | 8.05B | 11.43B | 14.86B | 21.15B | ||||||||||
| Short Term Investments | 2.98B | 5.46B | 4.84B | 3.08B | 6.41B | 9.83B | 5.79B | 6.76B | 56.43B | ||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73B | 0.00 | 0.00 | ||||||||||
| Inventory | 12.70B | -30,976,030,000.00 | -37,124,249,000.00 | 20.93B | 26.30B | 31.45B | -2,577,000,000.00 | 59.86B | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Current Assets | 5.34B | 4.49B | 6.47B | 6.40B | 6.19B | 8.05B | 47.17B | 14.86B | 21.15B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 505.47M | 475.78M | 416.14M | 480.97M | 480.97M | 3.64B | 3.65B | 3.07B | 2.84B | ||||||||||
| Goodwill | 2.46B | 2.46B | 2.46B | 2.95B | 2.69B | 3.96B | 3.96B | 3.96B | 3.96B | ||||||||||
| Intangible Assets | 5.64B | 5.61B | 5.61B | 5.74B | 5.91B | 5.77B | 6.28B | 7.93B | 8.91B | ||||||||||
| Long Term Investments | 9.13B | 10.62B | 14.96B | 9.62B | 12.50B | 13.51B | 14.96B | 20.41B | 10.69B | ||||||||||
| Tax Assets | 188.00M | 255.76M | 181.25M | 608.68M | 608.68M | 2.00M | 3.00M | 5.00M | 14.00M | ||||||||||
| Other Non-Current Assets | 4.84B | 5.60B | 5.82B | 17.83B | 15.16B | 33.22B | 5.79B | 51.76B | 13.77B | ||||||||||
| Total Non-Current Assets | 22.77B | 25.02B | 29.46B | 37.23B | 37.35B | 60.10B | 34.63B | 87.13B | 40.18B | ||||||||||
| Other Assets | 0.00 | -2,000.00 | -1,000.00 | -1,000.00 | 0.00 | 1,000.00k | 1,000.00k | 1,000.00k | 63.94B | ||||||||||
| Total Assets | 28.11B
+0% |
29.52B
+5% |
35.93B
+22% |
43.63B
+21% |
43.54B
0% |
68.16B
+57% |
81.80B
+20% |
101.99B
+25% |
125.27B
+23% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.56B | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 241.54M | 498.20M | 382.20M | 642.85M | 642.85M | 648.00M | 720.00M | 603.00M | 1.16B | ||||||||||
| Deferred Revenue | -11,208,617,000.00 | -40,310,337,000.00 | -50,865,969,000.00 | 3.25B | 4.61B | 5.13B | 6.04B | 7.05B | 0.00 | ||||||||||
| Other Current Liabilities | -9,126,463,000.00 | 11.19B | 13.51B | 0.00 | 0.00 | 25.08B | 30.07B | 36.82B | -44,562,000,000.00 | ||||||||||
| Total Current Liabilities | 241.54M | 498.20M | 382.20M | 642.85M | 642.85M | 648.00M | 720.00M | 603.00M | 1.16B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.97B | 6.61B | 8.32B | 12.10B | 17.88B | 20.83B | 24.33B | -5,136,000,000.00 | 42.33B | ||||||||||
| Deferred Revenue Non Current | 11.65B | 13.57B | 16.19B | 20.30B | 20.30B | 32.08B | 37.68B | 45.06B | 7.18B | ||||||||||
| Deferred Tax Liabilities Non-Current | 1.58B | 1.58B | 1.65B | 1.54B | 1.60B | 1.40B | 1.24B | 1.31B | 1.24B | ||||||||||
| Other Non-Current Liabilities | 2.33B | 2.98B | 3.67B | 3.58B | -9,334,701,000.00 | -19,178,000,000.00 | -22,045,000,000.00 | -26,883,000,000.00 | 5.10B | ||||||||||
| Total Non-Current Liabilities | 24.54B | 24.73B | 29.83B | 37.51B | 37.37B | 60.22B | 71.27B | 87.98B | 55.85B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.91B | ||||||||||
| Capital Lease Obligations | 220.11M | 0.00 | 0.00 | 1.46B | 1.46B | 1.19B | 571.00M | -36,818,000,000.00 | 0.00 | ||||||||||
| Total Liabilities | 24.78B
+0% |
25.23B
+2% |
30.22B
+20% |
38.15B
+26% |
38.01B
0% |
60.87B
+60% |
71.99B
+18% |
88.59B
+23% |
109.92B
+24% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.18B | 2.47B | 2.69B | 3.59B | 7.10B | 9.52B | 13.03B | 0.00 | ||||||||||
| Common Stock | 50.00M | 50.00M | 115.42M | 226.79M | 226.79M | 1.61B | 1.70B | 1.70B | 1.70B | ||||||||||
| Retained Earnings | 330.66M | 1.18B | 2.47B | 2.65B | 2.69B | 5.40B | 7.72B | 11.01B | 14.63B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1.45M | 4.28B | 5.72B | 132.55M | 62.04M | 116.00M | 193.00M | 343.00M | 559.00M | ||||||||||
| Other Total Stockholders Equity | 2.95B | 2.95B | 3.02B | 300.76M | 279.67M | 80.00M | 95.00M | 273.00M | -1,575,000,000.00 | ||||||||||
| Total Stockholders Equity | 3.33B | 4.28B | 5.71B | 5.42B | 5.46B | 7.21B | 9.71B | 13.38B | 15.31B | ||||||||||
| Minority Interest | 0.00 | 4.78M | 5.41M | 53.37M | 65.42M | 79.00M | 103.00M | 31.00M | 40.00M | ||||||||||
| Total Equity | 3.33B
+0% |
4.28B
+29% |
5.72B
+33% |
5.48B
-4% |
5.53B
+1% |
7.29B
+32% |
9.81B
+35% |
13.41B
+37% |
15.35B
+14% |
||||||||||
| Total Liabilities And Total Equity | 28.11B
+0% |
29.52B
+5% |
35.93B
+22% |
43.63B
+21% |
43.54B
0% |
68.16B
+57% |
81.80B
+20% |
101.99B
+25% |
125.27B
+23% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.13B
+0% |
10.62B
+16% |
14.96B
+41% |
20.02B
+34% |
20.23B
+1% |
34.66B
+71% |
7.39B
-79% |
54.39B
+636% |
67.12B
+23% |
||||||||||
| Total Debt | 8.75B
+0% |
6.61B
-25% |
8.32B
+26% |
10.64B
+28% |
10.64B
+0% |
19.64B
+85% |
23.76B
+21% |
31.68B
+33% |
42.33B
+34% |
||||||||||
| Net Debt | 3.41B | 2.11B | 1.84B | 4.24B | 4.45B | 11.59B | 12.33B | 16.83B | 21.18B | ||||||||||