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Premium Water Holdings Inc (2588)

Tokyo

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3,015.0 -85.0 -2.74%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,500
Bid/Ask: 3,015.0 / 3,040.0
Day's Range: 3,015.0 - 3,100.0

Type: Equity

Market: Japan

ISIN: JP3155450004

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2588 Balance Sheet

Featured here, the Balance Sheet for Premium Water Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

39187

40794

44121

Cash and Short Term Investments	-	26111	27751	29991
Cash	-	-	-	-
Cash & Equivalents	-	25457	27097	29335
Short Term Investments	-	654	654	656
Total Receivables, Net	-	11035	11140	9729
Accounts Receivables - Trade, Net	-	11035	11140	9729
Total Inventory	-	1205	1083	1490
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	836	820	2911

Total Assets

92870

87871

91034

Property/Plant/Equipment, Total - Net	-	28889	26722	26742
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	75	75	75
Intangibles, Net	-	2582	2543	2475
Long Term Investments	-	19832	14726	14370
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	5	3	5
Other Assets, Total	-	-6040	-5575	-1426

Total Current Liabilities

27548

26905

30864

Accounts Payable	-	13221	13994	13815
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	11247	10356	15560
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	3080	2555	1489

Total Liabilities

72306

67925

69681

Total Long Term Debt	-	44412	40662	38471
Long Term Debt	-	44412	40662	38471
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	16	16	16
Other Liabilities, Total	-	-23684	-10014	-21432

Total Equity

20564

19946

21353

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4612	4610	4610
Additional Paid-In Capital	-	4156	4145	4135
Retained Earnings (Accumulated Deficit)	-	11757	11084	12553
Treasury Stock - Common	-	-80	-80	-80
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	119	187	135

Total Liabilities & Shareholders' Equity

92870

87871

91034

Total Common Shares Outstanding

29.64

29.62

29.61

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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