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Premier Antiaging Co Ltd
TSE:4934

Watchlist Manager
Premier Antiaging Co Ltd
TSE:4934
Watchlist
Price: 817 JPY 2% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.6B
-18%
Assets
Growth Rates:
1 Year
-23%
3 Years
+2%
5 Years
-
7 Years
-
10 Years
-
4.7B
-12%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
0%
5 Years
-
7 Years
-
10 Years
-
5.9B
-22%
Equity
Growth Rates:
1 Year
-29%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Premier Antiaging Co Ltd

10.6B
Assets
4.7B
Liabilities
10.6B
Assets
4.7B
Liabilities
Current Assets 8.4B
Cash & Short-Term Investments 3.9B
Receivables 1.9B
Other Current Assets 2.5B
Non-Current Assets 2.3B
PP&E 647m
Intangibles 1.1B
Other Non-Current Assets 535m
Current Liabilities 3.3B
Accounts Payable 246m
Accrued Liabilities 64m
Short-Term Debt 637m
Other Current Liabilities 2.4B
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 208m

Balance Sheet
Premier Antiaging Co Ltd

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Balance Sheet
Currency: JPY
Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
317
719
1 902
6 061
2 973
4 670
Cash Equivalents
317
719
1 902
6 061
2 973
4 670
Total Receivables
747
1 577
2 505
3 400
3 072
2 081
Accounts Receivables
747
1 577
2 505
3 400
3 072
2 081
Other Receivables
0
0
0
0
0
0
Inventory
369
520
1 986
2 699
4 361
1 910
Other Current Assets
26
66
85
320
1 111
569
Total Current Assets
1 458
2 882
6 478
12 480
11 517
9 230
PP&E Net
14
16
124
121
110
78
PP&E Gross
14
16
124
121
110
78
Accumulated Depreciation
16
17
12
28
58
131
Intangible Assets
56
63
90
150
266
1 117
Goodwill
0
0
0
0
0
394
Long-Term Investments
0
0
0
10
20
20
Other Long-Term Assets
68
84
156
311
387
1 296
Other Assets
0
0
0
0
0
394
Total Assets
1 596
N/A
3 046
+91%
6 848
+125%
13 071
+91%
12 300
-6%
12 135
-1%
Liabilities
Accounts Payable
177
915
1 064
810
436
259
Accrued Liabilities
63
48
115
576
19
218
Short-Term Debt
0
550
1 050
0
390
568
Current Portion of Long-Term Debt
145
178
309
366
322
257
Other Current Liabilities
897
759
2 197
3 841
2 054
1 715
Total Current Liabilities
1 282
2 450
4 735
5 592
3 221
3 016
Long-Term Debt
182
289
633
546
701
1 437
Deferred Income Tax
0
0
0
0
0
34
Other Liabilities
0
0
30
31
31
38
Total Liabilities
1 464
N/A
2 739
+87%
5 398
+97%
6 168
+14%
3 952
-36%
4 526
+15%
Equity
Common Stock
15
15
15
1 348
1 352
1 352
Retained Earnings
102
276
1 420
4 214
5 622
4 888
Additional Paid In Capital
15
15
15
1 348
1 352
1 352
Treasury Stock
0
0
0
1
1
1
Other Equity
0
0
0
6
24
19
Total Equity
132
N/A
306
+132%
1 450
+373%
6 903
+376%
8 348
+21%
7 609
-9%
Total Liabilities & Equity
1 596
N/A
3 046
+91%
6 848
+125%
13 071
+91%
12 300
-6%
12 135
-1%
Shares Outstanding
Common Shares Outstanding
8
8
8
9
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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