JP Stock MarketDetailed Quotes

2588 Premium Water Holdings

Watchlist
  • 2946
  • -11-0.37%
20min DelayTrading Mar 5 13:03 JST
87.94BMarket Cap15.61P/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
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.52%32.78B
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
-Cash and cash equivalents
26.04%32.09B
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
-Short term investments
5.50%690M
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
Receivables
9.25%12.06B
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
-Accounts receivable
9.25%12.06B
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
Inventory
-3.15%1.17B
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
Other current assets
23.33%1.03B
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
Total current assets
20.01%47.03B
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
Non current assets
Net PPE
10.65%31.97B
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
Total investment
55.68%13.4B
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
-Long-term equity investment
17.17%4.64B
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
-Financial asset investment
88.49%8.76B
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
-Including:Available-for-sale securities
88.49%8.76B
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
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
--11.47B
Goodwill and other intangible assets
22.62%3.26B
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
-Goodwill
66.67%125M
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
21.34%3.13B
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
Deferred tax assets-non current
-35.78%1.48B
-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
Deferred assets-non current
10.23%12.37B
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
----
Other non current assets
75.00%7M
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
Total non current assets
16.39%62.48B
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
Total assets
17.92%109.51B
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
Liabilities
Current liabilities
Financial liabilities
85.37%20.85B
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
-Current debt and capital lease obligation
85.37%20.85B
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
-Including:Current debt
85.37%20.85B
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
Payables
3.29%15.87B
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
-accounts payable
6.50%14.08B
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
-Total tax payable
-16.60%1.78B
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
Other current liabilities
-21.57%738M
-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
Current liabilities
35.95%37.45B
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
Non current liabilities
Non current financial liabilities
5.77%46.98B
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
-Long term debt and capital lease obligation
5.77%46.98B
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
-Including:Long term debt
5.77%46.98B
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
Long term provisions
45.45%160M
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
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-15.08%107M
Other non current liabilities
8.47%256M
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
Total non current liabilities
5.88%47.39B
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
Total liabilities
17.34%84.84B
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
Shareholders'equity
Share capital
2.47%4.73B
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
-common stock
2.47%4.73B
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
Additional paid-in capital
1.88%4.23B
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
Retained earnings
35.30%15.91B
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
Less: Treasury stock
498.75%479M
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
Other reserves
157.84%263M
-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
Other equity interest
----
0.00%1M
--1M
--1M
0.00%1M
--1M
300.00%2M
----
----
0.00%1M
Total stockholders'equity
19.97%24.65B
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
Noncontrolling interests
-6.25%15M
-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
Total equity
19.95%24.67B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.52%32.78B2.21%28.36B17.29%31.2B17.29%31.2B0.40%26.11B25.54%27.75B42.97%29.99B18.78%26.6B18.78%26.6B67.93%26.01B
-Cash and cash equivalents 26.04%32.09B2.11%27.67B18.74%30.56B18.74%30.56B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B26.65%25.74B87.35%25.15B
-Short term investments 5.50%690M6.12%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
Receivables 9.25%12.06B9.25%12.17B28.95%11.06B28.95%11.06B31.35%11.04B40.89%11.14B24.02%9.73B9.83%8.58B9.83%8.58B11.94%8.4B
-Accounts receivable 9.25%12.06B9.25%12.17B28.95%11.06B28.95%11.06B31.35%11.04B40.89%11.14B24.02%9.73B9.83%8.58B9.83%8.58B11.94%8.4B
Inventory -3.15%1.17B14.59%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
Other current assets 23.33%1.03B60.61%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%2.94B
Total current assets 20.01%47.03B5.63%43.09B10.45%44.8B10.45%44.8B3.50%39.19B28.16%40.79B38.68%44.12B25.38%40.56B25.38%40.56B52.44%37.86B
Non current assets
Net PPE 10.65%31.97B17.47%31.39B15.39%29.5B15.39%29.5B7.76%28.89B10.31%26.72B15.06%26.74B15.82%25.57B15.82%25.57B24.09%26.81B
Total investment 55.68%13.4B277.29%11.68B235.32%9.1B235.32%9.1B613.76%8.61B149.80%3.1B220.41%2.97B169.08%2.72B169.08%2.72B6.44%1.21B
-Long-term equity investment 17.17%4.64B334.70%4.56B330.93%4.18B330.93%4.18B831.76%3.96B1,336.99%1.05B1,219.74%1B954.35%970M954.35%970M574.60%425M
-Financial asset investment 88.49%8.76B247.85%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%781M
-Including:Available-for-sale securities 88.49%8.76B247.85%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%781M
Long-term accounts receivable and other receivables --------------------------------------11.47B
Goodwill and other intangible assets 22.62%3.26B12.57%2.95B9.09%2.71B9.09%2.71B9.30%2.66B10.60%2.62B9.44%2.55B7.53%2.49B7.53%2.49B6.90%2.43B
-Goodwill 66.67%125M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M
-Other intangible assets 21.34%3.13B12.94%2.87B9.37%2.64B9.37%2.64B9.59%2.58B10.95%2.54B9.76%2.48B7.78%2.41B7.78%2.41B7.14%2.36B
Deferred tax assets-non current -35.78%1.48B-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
Deferred assets-non current 10.23%12.37B6.68%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----
Other non current assets 75.00%7M200.00%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
Total non current assets 16.39%62.48B27.49%60.02B17.91%54.61B17.91%54.61B19.25%53.68B9.42%47.08B12.56%46.91B13.69%46.31B13.69%46.31B12.99%45.02B
Total assets 17.92%109.51B17.34%103.11B14.43%99.41B14.43%99.41B12.05%92.87B17.39%87.87B23.87%91.03B18.87%86.87B18.87%86.87B28.14%82.88B
Liabilities
Current liabilities
Financial liabilities 85.37%20.85B16.13%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%14.24B
-Current debt and capital lease obligation 85.37%20.85B16.13%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%14.24B
-Including:Current debt 85.37%20.85B16.13%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%14.24B
Payables 3.29%15.87B14.23%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
-accounts payable 6.50%14.08B14.12%15.97B35.15%14.55B35.15%14.55B43.30%13.22B54.90%13.99B50.36%13.82B7.43%10.76B7.43%10.76B5.62%9.23B
-Total tax payable -16.60%1.78B15.29%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
Other current liabilities -21.57%738M-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%1.55B
Current liabilities 35.95%37.45B12.30%30.21B2.33%28.26B2.33%28.26B5.90%27.55B9.32%26.91B56.96%30.86B33.02%27.61B33.02%27.61B33.80%26.01B
Non current liabilities
Non current financial liabilities 5.77%46.98B18.57%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%39.51B
-Long term debt and capital lease obligation 5.77%46.98B18.57%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%39.51B
-Including:Long term debt 5.77%46.98B18.57%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%39.51B
Long term provisions 45.45%160M23.08%160M-15.38%110M-15.38%110M-27.15%110M-7.80%130M-7.14%130M-7.14%130M-7.14%130M8.63%151M
Non current deferred liabilities -------------------------------------15.08%107M
Other non current liabilities 8.47%256M9.65%250M9.30%235M9.30%235M6.79%236M-1.72%228M-8.09%216M0.00%215M0.00%215M4.25%221M
Total non current liabilities 5.88%47.39B18.53%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%39.98B
Total liabilities 17.34%84.84B16.06%78.84B13.99%76.64B13.99%76.64B9.56%72.31B15.04%67.93B18.08%69.68B14.37%67.23B14.37%67.23B29.05%66B
Shareholders'equity
Share capital 2.47%4.73B2.41%4.72B2.49%4.7B2.49%4.7B1.99%4.61B2.04%4.61B3.53%4.61B3.01%4.58B3.01%4.58B3.43%4.52B
-common stock 2.47%4.73B2.41%4.72B2.49%4.7B2.49%4.7B1.99%4.61B2.04%4.61B3.53%4.61B3.01%4.58B3.01%4.58B3.43%4.52B
Additional paid-in capital 1.88%4.23B2.05%4.23B2.83%4.21B2.83%4.21B2.87%4.16B3.26%4.15B4.34%4.14B4.07%4.1B4.07%4.1B4.39%4.04B
Retained earnings 35.30%15.91B39.61%15.47B25.65%13.77B25.65%13.77B39.53%11.76B50.13%11.08B101.65%12.55B83.16%10.96B83.16%10.96B63.61%8.43B
Less: Treasury stock 498.75%479M312.50%330M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M--80M
Other reserves 157.84%263M-5.88%160M140.32%149M140.32%149M348.78%102M525.00%170M224.47%117M788.89%62M788.89%62M-131.06%-41M
Other equity interest ----0.00%1M--1M--1M0.00%1M--1M300.00%2M--------0.00%1M
Total stockholders'equity 19.97%24.65B21.71%24.26B15.95%22.75B15.95%22.75B21.82%20.55B26.18%19.93B47.50%21.34B37.41%19.62B37.41%19.62B24.72%16.87B
Noncontrolling interests -6.25%15M-6.25%15M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Total equity 19.95%24.67B21.68%24.27B15.94%22.77B15.94%22.77B21.80%20.56B26.15%19.95B47.45%21.35B37.36%19.64B37.36%19.64B24.69%16.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
Mitsubishi Heavy Industries
7011
2337.0
Metaplanet
3350
3915
Remixpoint
3825
589
4
The Why How Do
3823
132
5
IHI
7013
11165.0
Log In for the Full List
Unlock Now