JP Stock MarketDetailed Quotes

2588 Premium Water Holdings

Watchlist
  • 3140
  • -25-0.79%
20min DelayMarket Closed Dec 3 15:30 JST
93.67BMarket Cap16.63P/E (Static)

Premium Water Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.21%28.36B
17.29%31.2B
17.29%31.2B
0.40%26.11B
25.54%27.75B
42.97%29.99B
18.78%26.6B
18.78%26.6B
67.93%26.01B
35.91%22.11B
-Cash and cash equivalents
2.11%27.67B
18.74%30.56B
18.74%30.56B
1.20%25.46B
30.58%27.1B
49.51%29.34B
26.65%25.74B
26.65%25.74B
87.35%25.15B
55.93%20.75B
-Short term investments
6.12%694M
-26.28%634M
-26.28%634M
-23.42%654M
-51.70%654M
-51.62%656M
-58.45%860M
-58.45%860M
-58.56%854M
-54.21%1.35B
Receivables
9.25%12.17B
28.95%11.06B
28.95%11.06B
31.35%11.04B
40.89%11.14B
24.02%9.73B
9.83%8.58B
9.83%8.58B
11.94%8.4B
10.65%7.91B
-Accounts receivable
9.25%12.17B
28.95%11.06B
28.95%11.06B
31.35%11.04B
40.89%11.14B
24.02%9.73B
9.83%8.58B
9.83%8.58B
11.94%8.4B
10.65%7.91B
Inventory
14.59%1.24B
-34.52%1.11B
-34.52%1.11B
134.89%1.21B
143.92%1.08B
150.84%1.49B
193.24%1.69B
193.24%1.69B
5.12%513M
-18.53%444M
Other current assets
60.61%1.32B
-61.17%1.43B
-61.17%1.43B
-71.56%836M
-40.36%820M
21.39%2.91B
135.37%3.69B
135.37%3.69B
116.49%2.94B
7.34%1.38B
Total current assets
5.63%43.09B
10.45%44.8B
10.45%44.8B
3.50%39.19B
28.16%40.79B
38.68%44.12B
25.38%40.56B
25.38%40.56B
52.44%37.86B
26.13%31.83B
Non current assets
Net PPE
17.47%31.39B
15.39%29.5B
15.39%29.5B
7.76%28.89B
10.31%26.72B
15.06%26.74B
15.82%25.57B
15.82%25.57B
24.09%26.81B
14.38%24.22B
Total investment
277.29%11.68B
235.32%9.1B
235.32%9.1B
613.76%8.61B
149.80%3.1B
220.41%2.97B
169.08%2.72B
169.08%2.72B
6.44%1.21B
31.11%1.24B
-Long-term equity investment
334.70%4.56B
330.93%4.18B
330.93%4.18B
831.76%3.96B
1,336.99%1.05B
1,219.74%1B
954.35%970M
954.35%970M
574.60%425M
10.61%73M
-Financial asset investment
247.85%7.12B
182.18%4.92B
182.18%4.92B
495.13%4.65B
75.47%2.05B
131.06%1.96B
90.29%1.75B
90.29%1.75B
-27.01%781M
32.65%1.17B
-Including:Available-for-sale securities
247.85%7.12B
182.18%4.92B
182.18%4.92B
495.13%4.65B
75.47%2.05B
131.06%1.96B
90.29%1.75B
90.29%1.75B
-27.01%781M
32.65%1.17B
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
--11.47B
----
Goodwill and other intangible assets
12.57%2.95B
9.09%2.71B
9.09%2.71B
9.30%2.66B
10.60%2.62B
9.44%2.55B
7.53%2.49B
7.53%2.49B
6.90%2.43B
6.24%2.37B
-Goodwill
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
-Other intangible assets
12.94%2.87B
9.37%2.64B
9.37%2.64B
9.59%2.58B
10.95%2.54B
9.76%2.48B
7.78%2.41B
7.78%2.41B
7.14%2.36B
6.46%2.29B
Deferred tax assets-non current
-47.27%1.59B
-55.45%1.8B
-55.45%1.8B
-25.64%2.3B
-11.61%3.01B
-11.34%3.25B
3.85%4.05B
3.85%4.05B
-18.88%3.09B
-7.48%3.4B
Deferred assets-non current
6.68%12.41B
-0.07%11.48B
-0.07%11.48B
--11.22B
-1.27%11.63B
-0.87%11.4B
1.40%11.49B
1.40%11.49B
----
9.80%11.78B
Other non current assets
200.00%9M
-57.14%3M
-57.14%3M
-33.33%4M
-75.00%3M
-70.59%5M
-93.81%7M
-93.81%7M
-94.06%6M
-88.35%12M
Total non current assets
27.49%60.02B
17.91%54.61B
17.91%54.61B
19.25%53.68B
9.42%47.08B
12.56%46.91B
13.69%46.31B
13.69%46.31B
12.99%45.02B
10.72%43.03B
Total assets
17.34%103.11B
14.43%99.41B
14.43%99.41B
12.05%92.87B
17.39%87.87B
23.87%91.03B
18.87%86.87B
18.87%86.87B
28.14%82.88B
16.78%74.86B
Liabilities
Current liabilities
Financial liabilities
16.13%12.03B
-19.85%11.46B
-19.85%11.46B
-21.00%11.25B
-25.12%10.36B
78.75%15.56B
64.70%14.3B
64.70%14.3B
57.82%14.24B
50.18%13.83B
-Current debt and capital lease obligation
16.13%12.03B
-19.85%11.46B
-19.85%11.46B
-21.00%11.25B
-25.12%10.36B
78.75%15.56B
64.70%14.3B
64.70%14.3B
57.82%14.24B
50.18%13.83B
-Including:Current debt
16.13%12.03B
-19.85%11.46B
-19.85%11.46B
-21.00%11.25B
-25.12%10.36B
78.75%15.56B
64.70%14.3B
64.70%14.3B
57.82%14.24B
50.18%13.83B
Payables
14.23%17.62B
39.46%15.98B
39.46%15.98B
50.13%15.36B
57.86%15.43B
47.28%14.06B
2.10%11.46B
2.10%11.46B
6.10%10.23B
-4.51%9.77B
-accounts payable
14.12%15.97B
35.15%14.55B
35.15%14.55B
43.30%13.22B
54.90%13.99B
50.36%13.82B
7.43%10.76B
7.43%10.76B
5.62%9.23B
1.60%9.03B
-Total tax payable
15.29%1.65B
105.72%1.44B
105.72%1.44B
112.84%2.14B
94.04%1.43B
-32.30%241M
-42.09%699M
-42.09%699M
10.68%1.01B
-45.01%738M
Other current liabilities
-49.51%567M
-56.06%815M
-56.06%815M
-39.09%941M
11.19%1.12B
-11.74%1.25B
117.47%1.86B
117.47%1.86B
98.84%1.55B
43.87%1.01B
Current liabilities
12.30%30.21B
2.33%28.26B
2.33%28.26B
5.90%27.55B
9.32%26.91B
56.96%30.86B
33.02%27.61B
33.02%27.61B
33.80%26.01B
22.17%24.61B
Non current liabilities
Non current financial liabilities
18.57%48.21B
22.30%48.04B
22.30%48.04B
12.42%44.41B
19.78%40.66B
-1.04%38.47B
4.60%39.28B
4.60%39.28B
26.53%39.51B
8.53%33.95B
-Long term debt and capital lease obligation
18.57%48.21B
22.30%48.04B
22.30%48.04B
12.42%44.41B
19.78%40.66B
-1.04%38.47B
4.60%39.28B
4.60%39.28B
26.53%39.51B
8.53%33.95B
-Including:Long term debt
18.57%48.21B
22.30%48.04B
22.30%48.04B
12.42%44.41B
19.78%40.66B
-1.04%38.47B
4.60%39.28B
4.60%39.28B
26.53%39.51B
8.53%33.95B
Long term provisions
23.08%160M
-15.38%110M
-15.38%110M
-27.15%110M
-7.80%130M
-7.14%130M
-7.14%130M
-7.14%130M
8.63%151M
0.71%141M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-15.08%107M
147.83%114M
Other non current liabilities
9.65%250M
9.30%235M
9.30%235M
6.79%236M
-1.72%228M
-8.09%216M
0.00%215M
0.00%215M
4.25%221M
9.95%232M
Total non current liabilities
18.53%48.62B
22.11%48.38B
22.11%48.38B
11.94%44.76B
19.13%41.02B
-1.35%38.82B
4.19%39.62B
4.19%39.62B
26.14%39.98B
8.70%34.43B
Total liabilities
16.06%78.84B
13.99%76.64B
13.99%76.64B
9.56%72.31B
15.04%67.93B
18.08%69.68B
14.37%67.23B
14.37%67.23B
29.05%66B
13.94%59.05B
Shareholders'equity
Share capital
2.41%4.72B
2.49%4.7B
2.49%4.7B
1.99%4.61B
2.04%4.61B
3.53%4.61B
3.01%4.58B
3.01%4.58B
3.43%4.52B
3.67%4.52B
-common stock
2.41%4.72B
2.49%4.7B
2.49%4.7B
1.99%4.61B
2.04%4.61B
3.53%4.61B
3.01%4.58B
3.01%4.58B
3.43%4.52B
3.67%4.52B
Additional paid-in capital
2.05%4.23B
2.83%4.21B
2.83%4.21B
2.87%4.16B
3.26%4.15B
4.34%4.14B
4.07%4.1B
4.07%4.1B
4.39%4.04B
4.69%4.01B
Retained earnings
39.61%15.47B
25.65%13.77B
25.65%13.77B
39.53%11.76B
50.13%11.08B
101.65%12.55B
83.16%10.96B
83.16%10.96B
63.61%8.43B
81.80%7.38B
Less: Treasury stock
312.50%330M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
--80M
Other reserves
-5.88%160M
140.32%149M
140.32%149M
348.78%102M
525.00%170M
224.47%117M
788.89%62M
788.89%62M
-131.06%-41M
-600.00%-40M
Other equity interest
0.00%1M
--1M
--1M
0.00%1M
--1M
300.00%2M
----
----
0.00%1M
----
Total stockholders'equity
21.71%24.26B
15.95%22.75B
15.95%22.75B
21.82%20.55B
26.18%19.93B
47.50%21.34B
37.41%19.62B
37.41%19.62B
24.72%16.87B
28.81%15.8B
Noncontrolling interests
-6.25%15M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Total equity
21.68%24.27B
15.94%22.77B
15.94%22.77B
21.80%20.56B
26.15%19.95B
47.45%21.35B
37.36%19.64B
37.36%19.64B
24.69%16.88B
28.78%15.81B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.21%28.36B17.29%31.2B17.29%31.2B0.40%26.11B25.54%27.75B42.97%29.99B18.78%26.6B18.78%26.6B67.93%26.01B35.91%22.11B
-Cash and cash equivalents 2.11%27.67B18.74%30.56B18.74%30.56B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B26.65%25.74B87.35%25.15B55.93%20.75B
-Short term investments 6.12%694M-26.28%634M-26.28%634M-23.42%654M-51.70%654M-51.62%656M-58.45%860M-58.45%860M-58.56%854M-54.21%1.35B
Receivables 9.25%12.17B28.95%11.06B28.95%11.06B31.35%11.04B40.89%11.14B24.02%9.73B9.83%8.58B9.83%8.58B11.94%8.4B10.65%7.91B
-Accounts receivable 9.25%12.17B28.95%11.06B28.95%11.06B31.35%11.04B40.89%11.14B24.02%9.73B9.83%8.58B9.83%8.58B11.94%8.4B10.65%7.91B
Inventory 14.59%1.24B-34.52%1.11B-34.52%1.11B134.89%1.21B143.92%1.08B150.84%1.49B193.24%1.69B193.24%1.69B5.12%513M-18.53%444M
Other current assets 60.61%1.32B-61.17%1.43B-61.17%1.43B-71.56%836M-40.36%820M21.39%2.91B135.37%3.69B135.37%3.69B116.49%2.94B7.34%1.38B
Total current assets 5.63%43.09B10.45%44.8B10.45%44.8B3.50%39.19B28.16%40.79B38.68%44.12B25.38%40.56B25.38%40.56B52.44%37.86B26.13%31.83B
Non current assets
Net PPE 17.47%31.39B15.39%29.5B15.39%29.5B7.76%28.89B10.31%26.72B15.06%26.74B15.82%25.57B15.82%25.57B24.09%26.81B14.38%24.22B
Total investment 277.29%11.68B235.32%9.1B235.32%9.1B613.76%8.61B149.80%3.1B220.41%2.97B169.08%2.72B169.08%2.72B6.44%1.21B31.11%1.24B
-Long-term equity investment 334.70%4.56B330.93%4.18B330.93%4.18B831.76%3.96B1,336.99%1.05B1,219.74%1B954.35%970M954.35%970M574.60%425M10.61%73M
-Financial asset investment 247.85%7.12B182.18%4.92B182.18%4.92B495.13%4.65B75.47%2.05B131.06%1.96B90.29%1.75B90.29%1.75B-27.01%781M32.65%1.17B
-Including:Available-for-sale securities 247.85%7.12B182.18%4.92B182.18%4.92B495.13%4.65B75.47%2.05B131.06%1.96B90.29%1.75B90.29%1.75B-27.01%781M32.65%1.17B
Long-term accounts receivable and other receivables ----------------------------------11.47B----
Goodwill and other intangible assets 12.57%2.95B9.09%2.71B9.09%2.71B9.30%2.66B10.60%2.62B9.44%2.55B7.53%2.49B7.53%2.49B6.90%2.43B6.24%2.37B
-Goodwill 0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M
-Other intangible assets 12.94%2.87B9.37%2.64B9.37%2.64B9.59%2.58B10.95%2.54B9.76%2.48B7.78%2.41B7.78%2.41B7.14%2.36B6.46%2.29B
Deferred tax assets-non current -47.27%1.59B-55.45%1.8B-55.45%1.8B-25.64%2.3B-11.61%3.01B-11.34%3.25B3.85%4.05B3.85%4.05B-18.88%3.09B-7.48%3.4B
Deferred assets-non current 6.68%12.41B-0.07%11.48B-0.07%11.48B--11.22B-1.27%11.63B-0.87%11.4B1.40%11.49B1.40%11.49B----9.80%11.78B
Other non current assets 200.00%9M-57.14%3M-57.14%3M-33.33%4M-75.00%3M-70.59%5M-93.81%7M-93.81%7M-94.06%6M-88.35%12M
Total non current assets 27.49%60.02B17.91%54.61B17.91%54.61B19.25%53.68B9.42%47.08B12.56%46.91B13.69%46.31B13.69%46.31B12.99%45.02B10.72%43.03B
Total assets 17.34%103.11B14.43%99.41B14.43%99.41B12.05%92.87B17.39%87.87B23.87%91.03B18.87%86.87B18.87%86.87B28.14%82.88B16.78%74.86B
Liabilities
Current liabilities
Financial liabilities 16.13%12.03B-19.85%11.46B-19.85%11.46B-21.00%11.25B-25.12%10.36B78.75%15.56B64.70%14.3B64.70%14.3B57.82%14.24B50.18%13.83B
-Current debt and capital lease obligation 16.13%12.03B-19.85%11.46B-19.85%11.46B-21.00%11.25B-25.12%10.36B78.75%15.56B64.70%14.3B64.70%14.3B57.82%14.24B50.18%13.83B
-Including:Current debt 16.13%12.03B-19.85%11.46B-19.85%11.46B-21.00%11.25B-25.12%10.36B78.75%15.56B64.70%14.3B64.70%14.3B57.82%14.24B50.18%13.83B
Payables 14.23%17.62B39.46%15.98B39.46%15.98B50.13%15.36B57.86%15.43B47.28%14.06B2.10%11.46B2.10%11.46B6.10%10.23B-4.51%9.77B
-accounts payable 14.12%15.97B35.15%14.55B35.15%14.55B43.30%13.22B54.90%13.99B50.36%13.82B7.43%10.76B7.43%10.76B5.62%9.23B1.60%9.03B
-Total tax payable 15.29%1.65B105.72%1.44B105.72%1.44B112.84%2.14B94.04%1.43B-32.30%241M-42.09%699M-42.09%699M10.68%1.01B-45.01%738M
Other current liabilities -49.51%567M-56.06%815M-56.06%815M-39.09%941M11.19%1.12B-11.74%1.25B117.47%1.86B117.47%1.86B98.84%1.55B43.87%1.01B
Current liabilities 12.30%30.21B2.33%28.26B2.33%28.26B5.90%27.55B9.32%26.91B56.96%30.86B33.02%27.61B33.02%27.61B33.80%26.01B22.17%24.61B
Non current liabilities
Non current financial liabilities 18.57%48.21B22.30%48.04B22.30%48.04B12.42%44.41B19.78%40.66B-1.04%38.47B4.60%39.28B4.60%39.28B26.53%39.51B8.53%33.95B
-Long term debt and capital lease obligation 18.57%48.21B22.30%48.04B22.30%48.04B12.42%44.41B19.78%40.66B-1.04%38.47B4.60%39.28B4.60%39.28B26.53%39.51B8.53%33.95B
-Including:Long term debt 18.57%48.21B22.30%48.04B22.30%48.04B12.42%44.41B19.78%40.66B-1.04%38.47B4.60%39.28B4.60%39.28B26.53%39.51B8.53%33.95B
Long term provisions 23.08%160M-15.38%110M-15.38%110M-27.15%110M-7.80%130M-7.14%130M-7.14%130M-7.14%130M8.63%151M0.71%141M
Non current deferred liabilities ---------------------------------15.08%107M147.83%114M
Other non current liabilities 9.65%250M9.30%235M9.30%235M6.79%236M-1.72%228M-8.09%216M0.00%215M0.00%215M4.25%221M9.95%232M
Total non current liabilities 18.53%48.62B22.11%48.38B22.11%48.38B11.94%44.76B19.13%41.02B-1.35%38.82B4.19%39.62B4.19%39.62B26.14%39.98B8.70%34.43B
Total liabilities 16.06%78.84B13.99%76.64B13.99%76.64B9.56%72.31B15.04%67.93B18.08%69.68B14.37%67.23B14.37%67.23B29.05%66B13.94%59.05B
Shareholders'equity
Share capital 2.41%4.72B2.49%4.7B2.49%4.7B1.99%4.61B2.04%4.61B3.53%4.61B3.01%4.58B3.01%4.58B3.43%4.52B3.67%4.52B
-common stock 2.41%4.72B2.49%4.7B2.49%4.7B1.99%4.61B2.04%4.61B3.53%4.61B3.01%4.58B3.01%4.58B3.43%4.52B3.67%4.52B
Additional paid-in capital 2.05%4.23B2.83%4.21B2.83%4.21B2.87%4.16B3.26%4.15B4.34%4.14B4.07%4.1B4.07%4.1B4.39%4.04B4.69%4.01B
Retained earnings 39.61%15.47B25.65%13.77B25.65%13.77B39.53%11.76B50.13%11.08B101.65%12.55B83.16%10.96B83.16%10.96B63.61%8.43B81.80%7.38B
Less: Treasury stock 312.50%330M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M--80M--80M
Other reserves -5.88%160M140.32%149M140.32%149M348.78%102M525.00%170M224.47%117M788.89%62M788.89%62M-131.06%-41M-600.00%-40M
Other equity interest 0.00%1M--1M--1M0.00%1M--1M300.00%2M--------0.00%1M----
Total stockholders'equity 21.71%24.26B15.95%22.75B15.95%22.75B21.82%20.55B26.18%19.93B47.50%21.34B37.41%19.62B37.41%19.62B24.72%16.87B28.81%15.8B
Noncontrolling interests -6.25%15M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Total equity 21.68%24.27B15.94%22.77B15.94%22.77B21.80%20.56B26.15%19.95B47.45%21.35B37.36%19.64B37.36%19.64B24.69%16.88B28.78%15.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Latest Price % Chg
Living Technologies
4445
1670 +21.90%
Beat Holdings
9399
1630 +20.65%
WealthNavi
7342
1945 +17.31%
Nihon Enterprise
4829
123 +17.14%
Ateam
3662
757 +15.22%

See the daily top gainer.