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2588 Premium Water Holdings

Watchlist
  • 2922
  • +40+1.39%
20min DelayTrading Nov 5 12:33 JST
87.17BMarket Cap15.48P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
29.63%20.98B
-Cash and cash equivalents
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
48.36%19.62B
-Short term investments
-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
-54.14%1.36B
Receivables
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
6.01%7.85B
-Accounts receivable
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
6.01%7.85B
Inventory
-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
31.71%594M
Other current assets
-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
98.84%2.4B
Total current assets
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
26.05%31.81B
Non current assets
Net PPE
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
17.34%23.24B
Total investment
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
15.46%926M
-Long-term equity investment
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
28.81%76M
-Financial asset investment
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
14.40%850M
-Including:Available-for-sale securities
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
14.40%850M
Long-term accounts receivable and other receivables
-0.07%11.48B
-0.07%11.48B
-2.17%11.22B
-1.27%11.63B
-0.87%11.4B
1.40%11.49B
1.40%11.49B
5.09%11.47B
9.80%11.78B
15.60%11.5B
Goodwill and other intangible assets
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
9.80%2.33B
-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
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
10.16%2.26B
Deferred tax assets-non current
-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
8.19%3.66B
Other non current assets
-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
-84.11%17M
Total non current assets
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
15.22%41.68B
Total assets
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
19.67%73.49B
Liabilities
Current liabilities
Financial liabilities
-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
-5.27%8.71B
-Current debt and capital lease obligation
-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
-5.27%8.71B
-Including:Current debt
-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
-5.27%8.71B
Payables
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
-0.98%9.54B
-accounts payable
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
1.66%9.19B
-Total tax payable
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
-40.67%356M
Other current liabilities
-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
38.22%1.41B
Current liabilities
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
-0.94%19.66B
Non current liabilities
Non current financial liabilities
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
30.38%38.88B
-Long term debt and capital lease obligation
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
30.38%38.88B
-Including:Long term debt
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
30.38%38.88B
Long term provisions
-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
14.75%140M
Non current deferred liabilities
----
----
----
----
----
----
----
-15.08%107M
147.83%114M
1,100.00%96M
Other non current liabilities
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
10.85%235M
Total non current liabilities
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
30.46%39.35B
Total liabilities
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
18.00%59.01B
Shareholders'equity
Share capital
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
2.25%4.45B
-common stock
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
2.25%4.45B
Additional paid-in capital
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
4.18%3.96B
Retained earnings
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
91.77%6.23B
Less: Treasury stock
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
--80M
--80M
Other reserves
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
-394.74%-94M
Other equity interest
--1M
--1M
0.00%1M
--1M
300.00%2M
----
----
0.00%1M
----
---1M
Total stockholders'equity
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
27.05%14.47B
Noncontrolling interests
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
0.00%16M
Total equity
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
27.01%14.48B
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, 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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.29%31.2B17.29%31.2B0.40%26.11B25.54%27.75B42.97%29.99B18.78%26.6B18.78%26.6B67.93%26.01B35.91%22.11B29.63%20.98B
-Cash and cash equivalents 18.74%30.56B18.74%30.56B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B26.65%25.74B87.35%25.15B55.93%20.75B48.36%19.62B
-Short term investments -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-54.14%1.36B
Receivables 28.95%11.06B28.95%11.06B31.35%11.04B40.89%11.14B24.02%9.73B9.83%8.58B9.83%8.58B11.94%8.4B10.65%7.91B6.01%7.85B
-Accounts receivable 28.95%11.06B28.95%11.06B31.35%11.04B40.89%11.14B24.02%9.73B9.83%8.58B9.83%8.58B11.94%8.4B10.65%7.91B6.01%7.85B
Inventory -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%444M31.71%594M
Other current assets -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%1.38B98.84%2.4B
Total current assets 10.45%44.8B10.45%44.8B3.50%39.19B28.16%40.79B38.68%44.12B25.38%40.56B25.38%40.56B52.44%37.86B26.13%31.83B26.05%31.81B
Non current assets
Net PPE 15.39%29.5B15.39%29.5B7.76%28.89B10.31%26.72B15.06%26.74B15.82%25.57B15.82%25.57B24.09%26.81B14.38%24.22B17.34%23.24B
Total investment 235.32%9.1B235.32%9.1B613.76%8.61B149.80%3.1B220.41%2.97B169.08%2.72B169.08%2.72B6.44%1.21B31.11%1.24B15.46%926M
-Long-term equity investment 330.93%4.18B330.93%4.18B831.76%3.96B1,336.99%1.05B1,219.74%1B954.35%970M954.35%970M574.60%425M10.61%73M28.81%76M
-Financial asset investment 182.18%4.92B182.18%4.92B495.13%4.65B75.47%2.05B131.06%1.96B90.29%1.75B90.29%1.75B-27.01%781M32.65%1.17B14.40%850M
-Including:Available-for-sale securities 182.18%4.92B182.18%4.92B495.13%4.65B75.47%2.05B131.06%1.96B90.29%1.75B90.29%1.75B-27.01%781M32.65%1.17B14.40%850M
Long-term accounts receivable and other receivables -0.07%11.48B-0.07%11.48B-2.17%11.22B-1.27%11.63B-0.87%11.4B1.40%11.49B1.40%11.49B5.09%11.47B9.80%11.78B15.60%11.5B
Goodwill and other intangible assets 9.09%2.71B9.09%2.71B9.30%2.66B10.60%2.62B9.44%2.55B7.53%2.49B7.53%2.49B6.90%2.43B6.24%2.37B9.80%2.33B
-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 9.37%2.64B9.37%2.64B9.59%2.58B10.95%2.54B9.76%2.48B7.78%2.41B7.78%2.41B7.14%2.36B6.46%2.29B10.16%2.26B
Deferred tax assets-non current -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%3.4B8.19%3.66B
Other non current assets -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-84.11%17M
Total non current assets 17.91%54.61B17.91%54.61B19.25%53.68B9.42%47.08B12.56%46.91B13.69%46.31B13.69%46.31B12.99%45.02B10.72%43.03B15.22%41.68B
Total assets 14.43%99.41B14.43%99.41B12.05%92.87B17.39%87.87B23.87%91.03B18.87%86.87B18.87%86.87B28.14%82.88B16.78%74.86B19.67%73.49B
Liabilities
Current liabilities
Financial liabilities -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-5.27%8.71B
-Current debt and capital lease obligation -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-5.27%8.71B
-Including:Current debt -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-5.27%8.71B
Payables 39.46%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-0.98%9.54B
-accounts payable 35.15%14.55B35.15%14.55B43.30%13.22B54.90%13.99B50.36%13.82B7.43%10.76B7.43%10.76B5.62%9.23B1.60%9.03B1.66%9.19B
-Total tax payable 105.72%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-40.67%356M
Other current liabilities -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%1.01B38.22%1.41B
Current liabilities 2.33%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-0.94%19.66B
Non current liabilities
Non current financial liabilities 22.30%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%33.95B30.38%38.88B
-Long term debt and capital lease obligation 22.30%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%33.95B30.38%38.88B
-Including:Long term debt 22.30%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%33.95B30.38%38.88B
Long term provisions -15.38%110M-15.38%110M-27.15%110M-7.80%130M-7.14%130M-7.14%130M-7.14%130M8.63%151M0.71%141M14.75%140M
Non current deferred liabilities -----------------------------15.08%107M147.83%114M1,100.00%96M
Other non current liabilities 9.30%235M9.30%235M6.79%236M-1.72%228M-8.09%216M0.00%215M0.00%215M4.25%221M9.95%232M10.85%235M
Total non current liabilities 22.11%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%34.43B30.46%39.35B
Total liabilities 13.99%76.64B13.99%76.64B9.56%72.31B15.04%67.93B18.08%69.68B14.37%67.23B14.37%67.23B29.05%66B13.94%59.05B18.00%59.01B
Shareholders'equity
Share capital 2.49%4.7B2.49%4.7B1.99%4.61B2.04%4.61B3.53%4.61B3.01%4.58B3.01%4.58B3.43%4.52B3.67%4.52B2.25%4.45B
-common stock 2.49%4.7B2.49%4.7B1.99%4.61B2.04%4.61B3.53%4.61B3.01%4.58B3.01%4.58B3.43%4.52B3.67%4.52B2.25%4.45B
Additional paid-in capital 2.83%4.21B2.83%4.21B2.87%4.16B3.26%4.15B4.34%4.14B4.07%4.1B4.07%4.1B4.39%4.04B4.69%4.01B4.18%3.96B
Retained earnings 25.65%13.77B25.65%13.77B39.53%11.76B50.13%11.08B101.65%12.55B83.16%10.96B83.16%10.96B63.61%8.43B81.80%7.38B91.77%6.23B
Less: Treasury stock 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M--80M--80M--80M
Other reserves 140.32%149M140.32%149M348.78%102M525.00%170M224.47%117M788.89%62M788.89%62M-131.06%-41M-600.00%-40M-394.74%-94M
Other equity interest --1M--1M0.00%1M--1M300.00%2M--------0.00%1M-------1M
Total stockholders'equity 15.95%22.75B15.95%22.75B21.82%20.55B26.18%19.93B47.50%21.34B37.41%19.62B37.41%19.62B24.72%16.87B28.81%15.8B27.05%14.47B
Noncontrolling interests 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Total equity 15.94%22.77B15.94%22.77B21.80%20.56B26.15%19.95B47.45%21.35B37.36%19.64B37.36%19.64B24.69%16.88B28.78%15.81B27.01%14.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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