JP Stock MarketDetailed Quotes

Premium Water Holdings (2588)

Watchlist
  • 3645
  • -5-0.14%
20min DelayMarket Closed May 15 15:30 JST
112.50BMarket Cap13.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Premium Water Holdings (2588) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.78%41.49B
26.78%41.49B
2.45%33.58B
23.91%35.14B
16.09%32B
4.89%32.72B
4.89%32.72B
25.52%32.78B
2.21%28.36B
-8.09%27.56B
-Cash and cash equivalents
26.91%40.48B
26.91%40.48B
2.32%32.83B
24.34%34.4B
16.26%31.24B
4.38%31.9B
4.38%31.9B
26.04%32.09B
2.11%27.67B
-8.41%26.87B
-Short term investments
21.92%1B
21.92%1B
8.41%748M
6.63%740M
9.50%761M
29.50%821M
29.50%821M
5.50%690M
6.12%694M
5.95%695M
Receivables
0.92%12.38B
0.92%12.38B
5.56%12.73B
2.29%12.45B
4.80%12.17B
10.91%12.27B
10.91%12.27B
9.25%12.06B
9.25%12.17B
19.31%11.61B
-Accounts receivable
0.92%12.38B
0.92%12.38B
5.56%12.73B
2.29%12.45B
4.80%12.17B
10.91%12.27B
10.91%12.27B
9.25%12.06B
9.25%12.17B
19.31%11.61B
Inventory
-37.08%577M
-37.08%577M
-36.42%742M
-28.28%890M
-46.79%853M
-17.24%917M
-17.24%917M
-3.15%1.17B
14.59%1.24B
7.58%1.6B
Other current assets
-49.47%715M
-49.47%715M
-40.93%609M
-45.48%718M
-11.51%1.47B
-1.32%1.42B
-1.32%1.42B
23.33%1.03B
60.61%1.32B
-43.01%1.66B
Total current assets
16.56%55.16B
16.56%55.16B
1.33%47.65B
14.18%49.2B
9.55%46.49B
5.63%47.32B
5.63%47.32B
20.01%47.03B
5.63%43.09B
-3.82%42.43B
Non current assets
Net PPE
7.76%35.34B
7.76%35.34B
6.32%33.98B
9.33%34.32B
9.19%33.8B
11.16%32.8B
11.16%32.8B
10.65%31.97B
17.47%31.39B
15.75%30.96B
Total investment
76.64%25.3B
76.64%25.3B
67.84%22.49B
75.27%20.47B
63.92%17.75B
57.30%14.32B
57.30%14.32B
55.68%13.4B
277.29%11.68B
264.91%10.83B
-Long-term equity investment
26.20%5.32B
26.20%5.32B
0.37%4.66B
-5.26%4.32B
-2.50%4.29B
0.91%4.22B
0.91%4.22B
17.17%4.64B
334.70%4.56B
338.98%4.4B
-Financial asset investment
97.69%19.97B
97.69%19.97B
103.57%17.84B
126.87%16.15B
109.45%13.46B
105.18%10.1B
105.18%10.1B
88.49%8.76B
247.85%7.12B
227.09%6.42B
-Including:Available-for-sale securities
97.69%19.97B
97.69%19.97B
103.57%17.84B
126.87%16.15B
109.45%13.46B
105.18%10.1B
105.18%10.1B
88.49%8.76B
247.85%7.12B
227.09%6.42B
Goodwill and other intangible assets
11.12%3.75B
11.12%3.75B
12.83%3.68B
21.21%3.57B
21.00%3.47B
24.30%3.37B
24.30%3.37B
22.62%3.26B
12.57%2.95B
12.43%2.87B
-Goodwill
0.00%148M
0.00%148M
18.40%148M
97.33%148M
97.33%148M
97.33%148M
97.33%148M
66.67%125M
0.00%75M
0.00%75M
-Other intangible assets
11.64%3.6B
11.64%3.6B
12.61%3.53B
19.22%3.42B
18.95%3.32B
22.22%3.22B
22.22%3.22B
21.34%3.13B
12.94%2.87B
12.81%2.79B
Deferred tax assets-non current
-30.52%979M
-30.52%979M
-44.41%821M
-33.23%1.06B
-24.13%1.28B
-21.85%1.41B
-21.85%1.41B
-35.78%1.48B
-47.27%1.59B
-47.91%1.69B
Deferred assets-non current
14.70%14.74B
14.70%14.74B
16.56%14.42B
14.31%14.18B
13.68%13.37B
11.91%12.85B
11.91%12.85B
10.23%12.37B
6.68%12.41B
3.17%11.76B
Other non current assets
-33.33%4M
-33.33%4M
0.00%7M
-33.33%6M
50.00%6M
100.00%6M
100.00%6M
75.00%7M
200.00%9M
-20.00%4M
Total non current assets
23.71%80.1B
23.71%80.1B
20.68%75.4B
22.64%73.6B
19.91%69.68B
18.58%64.75B
18.58%64.75B
16.39%62.48B
27.49%60.02B
23.86%58.11B
Total assets
20.69%135.27B
20.69%135.27B
12.37%123.06B
19.11%122.81B
15.54%116.16B
12.75%112.08B
12.75%112.08B
17.92%109.51B
17.34%103.11B
10.44%100.54B
Liabilities
Current liabilities
Financial liabilities
3.79%25.41B
3.79%25.41B
21.79%25.39B
112.75%25.59B
113.67%25.58B
113.66%24.48B
113.66%24.48B
85.37%20.85B
16.13%12.03B
-23.07%11.97B
-Current debt and capital lease obligation
3.79%25.41B
3.79%25.41B
21.79%25.39B
112.75%25.59B
113.67%25.58B
113.66%24.48B
113.66%24.48B
85.37%20.85B
16.13%12.03B
-23.07%11.97B
-Including:Current debt
3.79%25.41B
3.79%25.41B
21.79%25.39B
112.75%25.59B
113.67%25.58B
113.66%24.48B
113.66%24.48B
85.37%20.85B
16.13%12.03B
-23.07%11.97B
Payables
10.75%19.83B
10.75%19.83B
12.34%17.82B
6.73%18.81B
7.06%16.73B
12.03%17.91B
12.03%17.91B
3.29%15.87B
14.23%17.62B
11.19%15.63B
-accounts payable
12.62%17.41B
12.62%17.41B
12.89%15.9B
4.11%16.63B
6.17%15.75B
6.28%15.46B
6.28%15.46B
6.50%14.08B
14.12%15.97B
7.37%14.83B
-Total tax payable
-1.10%2.42B
-1.10%2.42B
8.02%1.93B
32.04%2.18B
23.62%984M
70.17%2.45B
70.17%2.45B
-16.60%1.78B
15.29%1.65B
230.29%796M
Current provisions
--66M
--66M
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----
----
----
----
----
----
----
Other current liabilities
567.78%4.6B
567.78%4.6B
43.36%1.06B
29.10%732M
2.55%764M
-15.46%689M
-15.46%689M
-21.57%738M
-49.51%567M
-40.30%745M
Current liabilities
15.86%49.91B
15.86%49.91B
18.21%44.27B
49.35%45.12B
51.97%43.08B
52.45%43.08B
52.45%43.08B
35.95%37.45B
12.30%30.21B
-8.16%28.35B
Non current liabilities
Non current financial liabilities
20.99%52.38B
20.99%52.38B
3.85%48.78B
1.93%49.14B
-4.46%46.89B
-9.88%43.29B
-9.88%43.29B
5.77%46.98B
18.57%48.21B
27.57%49.08B
-Long term debt and capital lease obligation
20.99%52.38B
20.99%52.38B
3.85%48.78B
1.93%49.14B
-4.46%46.89B
-9.88%43.29B
-9.88%43.29B
5.77%46.98B
18.57%48.21B
27.57%49.08B
-Including:Long term debt
20.99%52.38B
20.99%52.38B
3.85%48.78B
1.93%49.14B
-4.46%46.89B
-9.88%43.29B
-9.88%43.29B
5.77%46.98B
18.57%48.21B
27.57%49.08B
Long term provisions
36.77%212M
36.77%212M
-10.63%143M
-14.38%137M
40.91%155M
40.91%155M
40.91%155M
45.45%160M
23.08%160M
-15.38%110M
Non current deferred liabilities
--212M
--212M
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----
----
----
----
----
----
----
Other non current liabilities
-0.41%482M
-0.41%482M
96.09%502M
102.80%507M
101.24%485M
105.96%484M
105.96%484M
8.47%256M
9.65%250M
11.57%241M
Total non current liabilities
21.29%53.28B
21.29%53.28B
4.30%49.43B
2.40%49.79B
-3.85%47.53B
-9.20%43.93B
-9.20%43.93B
5.88%47.39B
18.53%48.62B
27.34%49.43B
Total liabilities
18.60%103.19B
18.60%103.19B
10.44%93.7B
20.39%94.91B
16.50%90.6B
13.53%87B
13.53%87B
17.34%84.84B
16.06%78.84B
11.62%77.78B
Shareholders'equity
Share capital
10.49%5.22B
10.49%5.22B
6.12%5.02B
2.73%4.85B
2.33%4.83B
0.62%4.73B
0.62%4.73B
2.47%4.73B
2.41%4.72B
2.39%4.72B
-common stock
10.49%5.22B
10.49%5.22B
6.12%5.02B
2.73%4.85B
2.33%4.83B
0.62%4.73B
0.62%4.73B
2.47%4.73B
2.41%4.72B
2.39%4.72B
Additional paid-in capital
4.51%4.43B
4.51%4.43B
6.80%4.52B
3.00%4.36B
2.51%4.34B
0.57%4.24B
0.57%4.24B
1.88%4.23B
2.05%4.23B
2.32%4.23B
Retained earnings
30.92%21.79B
30.92%21.79B
23.34%19.62B
22.42%18.94B
22.60%16.89B
20.81%16.64B
20.81%16.64B
35.30%15.91B
39.61%15.47B
9.76%13.78B
Less: Treasury stock
104.59%980M
104.59%980M
104.59%980M
189.39%955M
755.26%650M
498.75%479M
498.75%479M
498.75%479M
312.50%330M
-5.00%76M
Other reserves
2,569.23%1.61B
2,569.23%1.61B
342.59%1.16B
326.88%683M
34.69%132M
-143.62%-65M
-143.62%-65M
157.84%263M
-5.88%160M
-16.24%98M
Other equity interest
300.00%2M
300.00%2M
--1M
100.00%2M
100.00%2M
-200.00%-1M
-200.00%-1M
----
0.00%1M
-50.00%1M
Total stockholders'equity
27.95%32.06B
27.95%32.06B
19.03%29.34B
14.94%27.88B
12.27%25.54B
10.13%25.06B
10.13%25.06B
19.97%24.65B
21.71%24.26B
6.63%22.75B
Noncontrolling interests
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-6.25%15M
-6.25%15M
-6.25%15M
-6.25%15M
-6.25%15M
Total equity
27.94%32.08B
27.94%32.08B
19.01%29.36B
14.93%27.9B
12.26%25.56B
10.11%25.07B
10.11%25.07B
19.95%24.67B
21.68%24.27B
6.62%22.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.78%41.49B26.78%41.49B2.45%33.58B23.91%35.14B16.09%32B4.89%32.72B4.89%32.72B25.52%32.78B2.21%28.36B-8.09%27.56B
-Cash and cash equivalents 26.91%40.48B26.91%40.48B2.32%32.83B24.34%34.4B16.26%31.24B4.38%31.9B4.38%31.9B26.04%32.09B2.11%27.67B-8.41%26.87B
-Short term investments 21.92%1B21.92%1B8.41%748M6.63%740M9.50%761M29.50%821M29.50%821M5.50%690M6.12%694M5.95%695M
Receivables 0.92%12.38B0.92%12.38B5.56%12.73B2.29%12.45B4.80%12.17B10.91%12.27B10.91%12.27B9.25%12.06B9.25%12.17B19.31%11.61B
-Accounts receivable 0.92%12.38B0.92%12.38B5.56%12.73B2.29%12.45B4.80%12.17B10.91%12.27B10.91%12.27B9.25%12.06B9.25%12.17B19.31%11.61B
Inventory -37.08%577M-37.08%577M-36.42%742M-28.28%890M-46.79%853M-17.24%917M-17.24%917M-3.15%1.17B14.59%1.24B7.58%1.6B
Other current assets -49.47%715M-49.47%715M-40.93%609M-45.48%718M-11.51%1.47B-1.32%1.42B-1.32%1.42B23.33%1.03B60.61%1.32B-43.01%1.66B
Total current assets 16.56%55.16B16.56%55.16B1.33%47.65B14.18%49.2B9.55%46.49B5.63%47.32B5.63%47.32B20.01%47.03B5.63%43.09B-3.82%42.43B
Non current assets
Net PPE 7.76%35.34B7.76%35.34B6.32%33.98B9.33%34.32B9.19%33.8B11.16%32.8B11.16%32.8B10.65%31.97B17.47%31.39B15.75%30.96B
Total investment 76.64%25.3B76.64%25.3B67.84%22.49B75.27%20.47B63.92%17.75B57.30%14.32B57.30%14.32B55.68%13.4B277.29%11.68B264.91%10.83B
-Long-term equity investment 26.20%5.32B26.20%5.32B0.37%4.66B-5.26%4.32B-2.50%4.29B0.91%4.22B0.91%4.22B17.17%4.64B334.70%4.56B338.98%4.4B
-Financial asset investment 97.69%19.97B97.69%19.97B103.57%17.84B126.87%16.15B109.45%13.46B105.18%10.1B105.18%10.1B88.49%8.76B247.85%7.12B227.09%6.42B
-Including:Available-for-sale securities 97.69%19.97B97.69%19.97B103.57%17.84B126.87%16.15B109.45%13.46B105.18%10.1B105.18%10.1B88.49%8.76B247.85%7.12B227.09%6.42B
Goodwill and other intangible assets 11.12%3.75B11.12%3.75B12.83%3.68B21.21%3.57B21.00%3.47B24.30%3.37B24.30%3.37B22.62%3.26B12.57%2.95B12.43%2.87B
-Goodwill 0.00%148M0.00%148M18.40%148M97.33%148M97.33%148M97.33%148M97.33%148M66.67%125M0.00%75M0.00%75M
-Other intangible assets 11.64%3.6B11.64%3.6B12.61%3.53B19.22%3.42B18.95%3.32B22.22%3.22B22.22%3.22B21.34%3.13B12.94%2.87B12.81%2.79B
Deferred tax assets-non current -30.52%979M-30.52%979M-44.41%821M-33.23%1.06B-24.13%1.28B-21.85%1.41B-21.85%1.41B-35.78%1.48B-47.27%1.59B-47.91%1.69B
Deferred assets-non current 14.70%14.74B14.70%14.74B16.56%14.42B14.31%14.18B13.68%13.37B11.91%12.85B11.91%12.85B10.23%12.37B6.68%12.41B3.17%11.76B
Other non current assets -33.33%4M-33.33%4M0.00%7M-33.33%6M50.00%6M100.00%6M100.00%6M75.00%7M200.00%9M-20.00%4M
Total non current assets 23.71%80.1B23.71%80.1B20.68%75.4B22.64%73.6B19.91%69.68B18.58%64.75B18.58%64.75B16.39%62.48B27.49%60.02B23.86%58.11B
Total assets 20.69%135.27B20.69%135.27B12.37%123.06B19.11%122.81B15.54%116.16B12.75%112.08B12.75%112.08B17.92%109.51B17.34%103.11B10.44%100.54B
Liabilities
Current liabilities
Financial liabilities 3.79%25.41B3.79%25.41B21.79%25.39B112.75%25.59B113.67%25.58B113.66%24.48B113.66%24.48B85.37%20.85B16.13%12.03B-23.07%11.97B
-Current debt and capital lease obligation 3.79%25.41B3.79%25.41B21.79%25.39B112.75%25.59B113.67%25.58B113.66%24.48B113.66%24.48B85.37%20.85B16.13%12.03B-23.07%11.97B
-Including:Current debt 3.79%25.41B3.79%25.41B21.79%25.39B112.75%25.59B113.67%25.58B113.66%24.48B113.66%24.48B85.37%20.85B16.13%12.03B-23.07%11.97B
Payables 10.75%19.83B10.75%19.83B12.34%17.82B6.73%18.81B7.06%16.73B12.03%17.91B12.03%17.91B3.29%15.87B14.23%17.62B11.19%15.63B
-accounts payable 12.62%17.41B12.62%17.41B12.89%15.9B4.11%16.63B6.17%15.75B6.28%15.46B6.28%15.46B6.50%14.08B14.12%15.97B7.37%14.83B
-Total tax payable -1.10%2.42B-1.10%2.42B8.02%1.93B32.04%2.18B23.62%984M70.17%2.45B70.17%2.45B-16.60%1.78B15.29%1.65B230.29%796M
Current provisions --66M--66M--------------------------------
Other current liabilities 567.78%4.6B567.78%4.6B43.36%1.06B29.10%732M2.55%764M-15.46%689M-15.46%689M-21.57%738M-49.51%567M-40.30%745M
Current liabilities 15.86%49.91B15.86%49.91B18.21%44.27B49.35%45.12B51.97%43.08B52.45%43.08B52.45%43.08B35.95%37.45B12.30%30.21B-8.16%28.35B
Non current liabilities
Non current financial liabilities 20.99%52.38B20.99%52.38B3.85%48.78B1.93%49.14B-4.46%46.89B-9.88%43.29B-9.88%43.29B5.77%46.98B18.57%48.21B27.57%49.08B
-Long term debt and capital lease obligation 20.99%52.38B20.99%52.38B3.85%48.78B1.93%49.14B-4.46%46.89B-9.88%43.29B-9.88%43.29B5.77%46.98B18.57%48.21B27.57%49.08B
-Including:Long term debt 20.99%52.38B20.99%52.38B3.85%48.78B1.93%49.14B-4.46%46.89B-9.88%43.29B-9.88%43.29B5.77%46.98B18.57%48.21B27.57%49.08B
Long term provisions 36.77%212M36.77%212M-10.63%143M-14.38%137M40.91%155M40.91%155M40.91%155M45.45%160M23.08%160M-15.38%110M
Non current deferred liabilities --212M--212M--------------------------------
Other non current liabilities -0.41%482M-0.41%482M96.09%502M102.80%507M101.24%485M105.96%484M105.96%484M8.47%256M9.65%250M11.57%241M
Total non current liabilities 21.29%53.28B21.29%53.28B4.30%49.43B2.40%49.79B-3.85%47.53B-9.20%43.93B-9.20%43.93B5.88%47.39B18.53%48.62B27.34%49.43B
Total liabilities 18.60%103.19B18.60%103.19B10.44%93.7B20.39%94.91B16.50%90.6B13.53%87B13.53%87B17.34%84.84B16.06%78.84B11.62%77.78B
Shareholders'equity
Share capital 10.49%5.22B10.49%5.22B6.12%5.02B2.73%4.85B2.33%4.83B0.62%4.73B0.62%4.73B2.47%4.73B2.41%4.72B2.39%4.72B
-common stock 10.49%5.22B10.49%5.22B6.12%5.02B2.73%4.85B2.33%4.83B0.62%4.73B0.62%4.73B2.47%4.73B2.41%4.72B2.39%4.72B
Additional paid-in capital 4.51%4.43B4.51%4.43B6.80%4.52B3.00%4.36B2.51%4.34B0.57%4.24B0.57%4.24B1.88%4.23B2.05%4.23B2.32%4.23B
Retained earnings 30.92%21.79B30.92%21.79B23.34%19.62B22.42%18.94B22.60%16.89B20.81%16.64B20.81%16.64B35.30%15.91B39.61%15.47B9.76%13.78B
Less: Treasury stock 104.59%980M104.59%980M104.59%980M189.39%955M755.26%650M498.75%479M498.75%479M498.75%479M312.50%330M-5.00%76M
Other reserves 2,569.23%1.61B2,569.23%1.61B342.59%1.16B326.88%683M34.69%132M-143.62%-65M-143.62%-65M157.84%263M-5.88%160M-16.24%98M
Other equity interest 300.00%2M300.00%2M--1M100.00%2M100.00%2M-200.00%-1M-200.00%-1M----0.00%1M-50.00%1M
Total stockholders'equity 27.95%32.06B27.95%32.06B19.03%29.34B14.94%27.88B12.27%25.54B10.13%25.06B10.13%25.06B19.97%24.65B21.71%24.26B6.63%22.75B
Noncontrolling interests 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-6.25%15M-6.25%15M-6.25%15M-6.25%15M-6.25%15M
Total equity 27.94%32.08B27.94%32.08B19.01%29.36B14.93%27.9B12.26%25.56B10.11%25.07B10.11%25.07B19.95%24.67B21.68%24.27B6.62%22.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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