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Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd Logo
Premium Group Co Ltd
TSE:7199
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Price: 2 245 JPY -1.49% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

125.3B
+3%
Assets
Growth Rates:
1 Year
+24%
3 Years
+84%
5 Years
+188%
7 Years
+324%
10 Years
-
110B
+3%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+80%
5 Years
+189%
7 Years
+336%
10 Years
-
15.3B
+5%
Equity
Growth Rates:
1 Year
+15%
3 Years
+112%
5 Years
+180%
7 Years
+258%
10 Years
-

Balance Sheet Decomposition
Premium Group Co Ltd

125.3B
Assets
110B
Liabilities
125.3B
Assets
110B
Liabilities
Current Assets 21.2B
Cash & Short-Term Investments 21.2B
Non-Current Assets 104.1B
Long-Term Investments 10.7B
PP&E 2.8B
Intangibles 12.9B
Other Non-Current Assets 77.7B
Current Liabilities 8.3B
Other Current Liabilities 8.3B
Non-Current Liabilities 101.6B
Long-Term Debt 42.3B
Other Non-Current Liabilities 59.3B

Balance Sheet
Premium Group Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 340
4 494
6 475
6 186
6 286
8 054
11 433
14 857
21 150
Cash Equivalents
5 340
4 494
6 475
6 186
6 286
8 054
11 433
14 857
21 150
Total Receivables
159
171
217
15 516
20 993
24 347
28 798
0
0
Accounts Receivables
159
171
217
15 097
20 668
24 165
28 638
0
0
Other Receivables
0
0
0
419
326
182
160
0
0
Other Current Assets
4 622
5 434
5 682
6 889
7 591
8 159
9 042
0
0
Total Current Assets
10 121
10 099
12 374
28 592
34 870
40 560
49 273
14 857
21 150
PP&E Net
505
476
416
481
3 092
3 644
3 648
3 074
2 837
PP&E Gross
505
476
416
481
3 092
3 644
3 648
0
0
Accumulated Depreciation
108
181
295
405
489
1 147
1 764
0
0
Intangible Assets
5 642
5 607
5 614
5 913
5 950
5 768
6 279
7 930
8 914
Goodwill
2 463
2 463
2 463
2 693
3 958
3 958
3 958
3 958
3 958
Note Receivable
0
9 061
12 296
2 639
3 243
3 850
4 486
45 003
56 419
Long-Term Investments
26
1 115
2 157
2 435
1 831
1 880
2 063
8 905
10 697
Other Long-Term Assets
527
354
229
693
67
32
50
5
14
Other Assets
2 463
2 805
2 847
2 787
9 150
12 422
16 001
21 657
25 243
Total Assets
28 111
N/A
29 517
+5%
35 932
+22%
43 540
+21%
58 203
+34%
68 156
+17%
81 800
+20%
101 431
+24%
125 274
+24%
Liabilities
Accounts Payable
120
119
192
275
358
444
619
0
0
Short-Term Debt
1 163
1 527
100
2 152
497
1 000
100
1 000
0
Current Portion of Long-Term Debt
599
694
694
706
1 626
2 661
3 900
7 408
0
Other Current Liabilities
4 296
5 060
5 785
7 586
9 412
11 077
12 802
6 633
8 348
Total Current Liabilities
6 178
7 400
6 772
10 719
11 894
15 182
17 421
15 041
8 348
Long-Term Debt
7 290
4 623
7 692
7 875
16 443
17 773
21 439
23 274
42 333
Deferred Income Tax
1 579
1 580
1 649
1 599
1 355
1 404
1 238
1 360
1 236
Minority Interest
0
5
5
65
70
79
103
31
40
Other Liabilities
9 731
11 630
14 103
17 818
23 200
26 506
31 888
48 403
58 006
Total Liabilities
24 779
N/A
25 238
+2%
30 221
+20%
38 076
+26%
52 961
+39%
60 944
+15%
72 089
+18%
88 109
+22%
109 963
+25%
Equity
Common Stock
50
50
115
227
1 534
1 612
1 700
1 700
1 700
Retained Earnings
331
1 177
2 470
2 693
3 587
5 403
7 722
10 952
14 626
Additional Paid In Capital
2 950
2 950
3 015
2 412
1 260
1 281
1 295
1 415
1 534
Treasury Stock
0
0
0
1
1 201
1 201
1 201
1 088
3 109
Other Equity
1
102
110
133
62
117
195
343
560
Total Equity
3 332
N/A
4 280
+28%
5 710
+33%
5 464
-4%
5 242
-4%
7 212
+38%
9 711
+35%
13 322
+37%
15 311
+15%
Total Liabilities & Equity
28 111
N/A
29 517
+5%
35 932
+22%
43 540
+21%
58 203
+34%
68 156
+17%
81 800
+20%
101 431
+24%
125 274
+24%
Shares Outstanding
Common Shares Outstanding
12
36
36
40
38
38
39
39
38

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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