JP Stock MarketDetailed Quotes

7199 Premium Group

Watchlist
  • 2189
  • +75+3.55%
20min DelayMarket Closed Jul 12 15:00 JST
88.59BMarket Cap18.41P/E (Static)

Premium Group 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
42.36%21.15B
42.36%21.15B
103.99%21.29B
31.71%15.54B
27.41%12.79B
29.95%14.86B
29.95%14.86B
52.17%10.44B
44.19%11.8B
44.21%10.04B
-Cash and cash equivalents
42.36%21.15B
42.36%21.15B
103.99%21.29B
31.71%15.54B
27.41%12.79B
29.95%14.86B
29.95%14.86B
52.17%10.44B
44.19%11.8B
44.21%10.04B
Total current assets
42.36%21.15B
42.36%21.15B
103.99%21.29B
31.71%15.54B
27.41%12.79B
29.95%14.86B
29.95%14.86B
52.17%10.44B
44.19%11.8B
44.21%10.04B
Non current assets
Net PPE
-7.71%2.84B
-7.71%2.84B
-11.67%2.9B
-17.94%2.82B
-13.29%2.96B
-15.73%3.07B
-15.73%3.07B
-4.01%3.28B
-3.21%3.44B
-5.48%3.42B
Total investment
24.50%67.12B
24.50%67.12B
28.86%64.84B
25.66%60.45B
27.50%57.47B
25.02%53.91B
25.02%53.91B
24.73%50.32B
26.13%48.1B
24.46%45.08B
-Long-term equity investment
20.92%3.17B
20.92%3.17B
23.76%3.15B
9.25%2.73B
64.91%2.72B
64.00%2.62B
64.00%2.62B
77.79%2.55B
89.60%2.5B
22.18%1.65B
-Financial asset investment
24.68%63.94B
24.68%63.94B
29.13%61.69B
26.56%57.72B
26.08%54.76B
23.52%51.28B
23.52%51.28B
22.78%47.78B
23.86%45.61B
24.55%43.43B
-Including:Available-for-sale securities
24.68%63.94B
24.68%63.94B
29.13%61.69B
26.56%57.72B
26.08%54.76B
23.52%51.28B
23.52%51.28B
22.78%47.78B
23.86%45.61B
24.55%43.43B
Goodwill and other intangible assets
8.28%12.87B
8.28%12.87B
10.29%12.73B
13.54%12.56B
15.41%12.28B
16.13%11.89B
16.13%11.89B
15.29%11.54B
12.72%11.07B
9.65%10.64B
-Goodwill
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
-Other intangible assets
12.41%8.91B
12.41%8.91B
15.66%8.77B
21.07%8.61B
24.54%8.32B
26.29%7.93B
26.29%7.93B
25.28%7.59B
21.32%7.11B
16.30%6.68B
Deferred tax assets-non current
180.00%14M
180.00%14M
3,033.33%94M
2,225.00%93M
2,600.00%81M
66.67%5M
66.67%5M
50.00%3M
0.00%4M
50.00%3M
Other non current assets
20.27%21.29B
20.27%21.29B
38.03%19.21B
36.49%17.84B
34.98%18.15B
32.49%17.7B
32.49%17.7B
24.41%13.92B
18.30%13.07B
13.75%13.45B
Total non current assets
20.27%104.13B
20.27%104.13B
26.19%99.78B
23.89%93.76B
25.30%90.94B
23.03%86.57B
23.03%86.57B
21.71%79.07B
20.98%75.68B
18.29%72.57B
Total assets
23.51%125.27B
23.51%125.27B
35.26%121.07B
24.95%109.3B
25.55%103.73B
24.00%101.43B
24.00%101.43B
24.62%89.51B
23.66%87.48B
20.94%82.62B
Liabilities
Current liabilities
Payables
93.03%1.16B
93.03%1.16B
159.04%759M
49.09%905M
82.29%350M
-16.25%603M
-16.25%603M
-26.20%293M
8.01%607M
12.94%192M
-Total tax payable
93.03%1.16B
93.03%1.16B
159.04%759M
49.09%905M
82.29%350M
-16.25%603M
-16.25%603M
-26.20%293M
8.01%607M
12.94%192M
Current liabilities
93.03%1.16B
93.03%1.16B
159.04%759M
49.09%905M
82.29%350M
-16.25%603M
-16.25%603M
-26.20%293M
8.01%607M
12.94%192M
Non current liabilities
Non current financial liabilities
25.89%96.12B
25.89%96.12B
42.60%93.45B
27.29%81.38B
26.00%78.06B
25.02%76.36B
25.02%76.36B
23.52%65.53B
21.32%63.93B
19.82%61.96B
-Long term debt and capital lease obligation
33.62%42.33B
33.62%42.33B
75.61%43.02B
38.72%32.23B
35.66%31.74B
33.35%31.68B
33.35%31.68B
31.58%24.5B
22.48%23.24B
20.87%23.4B
-Including:Long term debt
33.62%42.33B
33.62%42.33B
75.61%43.02B
38.72%32.23B
35.66%31.74B
33.35%31.68B
33.35%31.68B
31.58%24.5B
22.48%23.24B
20.87%23.4B
-Other financial liabilities-Non current
20.41%53.79B
20.41%53.79B
22.88%50.42B
20.76%49.14B
20.13%46.32B
19.73%44.67B
19.73%44.67B
19.16%41.03B
20.67%40.69B
19.19%38.56B
Long term provisions
5.51%383M
5.51%383M
5.51%383M
-2.68%363M
6.74%364M
-0.82%363M
-0.82%363M
17.10%363M
20.32%373M
10.00%341M
Non current deferred liabilities
-9.12%1.24B
-9.12%1.24B
-3.64%1.43B
-5.99%1.37B
8.61%1.49B
9.85%1.36B
9.85%1.36B
4.14%1.48B
5.44%1.45B
-4.66%1.37B
Non current accrued and deferred income
19.14%7.18B
19.14%7.18B
--6.98B
--6.71B
--6.36B
--6.03B
--6.03B
----
----
----
Other non current liabilities
13.90%3.84B
13.90%3.84B
-62.52%3.39B
-61.95%3.37B
-64.57%2.96B
-60.81%3.37B
-60.81%3.37B
15.42%9.05B
18.96%8.86B
17.62%8.34B
Total non current liabilities
24.33%108.76B
24.33%108.76B
38.21%105.64B
24.89%93.19B
23.91%89.23B
22.74%87.48B
22.74%87.48B
22.03%76.43B
20.68%74.62B
18.93%72.01B
Total liabilities
24.80%109.92B
24.80%109.92B
38.67%106.39B
25.08%94.09B
24.06%89.58B
22.35%88.08B
22.35%88.08B
21.73%76.72B
20.56%75.22B
18.91%72.2B
Shareholders'equity
Share capital
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
1.31%1.7B
2.97%1.7B
4.49%1.7B
-common stock
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
1.31%1.7B
2.97%1.7B
4.49%1.7B
Additional paid-in capital
8.41%1.53B
8.41%1.53B
8.10%1.48B
7.95%1.47B
8.02%1.46B
9.27%1.42B
9.27%1.42B
6.53%1.37B
5.59%1.36B
4.66%1.35B
Retained earnings
33.55%14.63B
33.55%14.63B
25.94%13.22B
25.52%12.59B
40.93%11.6B
41.83%10.95B
41.83%10.95B
53.75%10.5B
55.25%10.03B
44.12%8.23B
Less: Treasury stock
185.75%3.11B
185.75%3.11B
108.82%2.3B
-5.23%1.07B
-5.39%1.09B
-9.41%1.09B
-9.41%1.09B
-8.41%1.1B
-6.00%1.13B
-4.25%1.15B
Other equity interest
62.97%559M
62.97%559M
86.88%527M
80.67%486M
74.62%454M
76.80%343M
76.80%343M
154.05%282M
326.98%269M
179.57%260M
Total stockholders'equity
14.92%15.31B
14.92%15.31B
14.76%14.63B
24.07%15.17B
35.94%14.12B
37.20%13.32B
37.20%13.32B
46.51%12.75B
48.04%12.23B
38.19%10.39B
Noncontrolling interests
29.03%40M
29.03%40M
33.33%40M
40.74%38M
25.00%35M
-69.90%31M
-69.90%31M
-67.39%30M
-68.60%27M
-65.00%28M
Total equity
14.96%15.35B
14.96%15.35B
14.80%14.67B
24.10%15.21B
35.91%14.15B
36.07%13.35B
36.07%13.35B
45.32%12.78B
46.84%12.26B
37.10%10.41B
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 42.36%21.15B42.36%21.15B103.99%21.29B31.71%15.54B27.41%12.79B29.95%14.86B29.95%14.86B52.17%10.44B44.19%11.8B44.21%10.04B
-Cash and cash equivalents 42.36%21.15B42.36%21.15B103.99%21.29B31.71%15.54B27.41%12.79B29.95%14.86B29.95%14.86B52.17%10.44B44.19%11.8B44.21%10.04B
Total current assets 42.36%21.15B42.36%21.15B103.99%21.29B31.71%15.54B27.41%12.79B29.95%14.86B29.95%14.86B52.17%10.44B44.19%11.8B44.21%10.04B
Non current assets
Net PPE -7.71%2.84B-7.71%2.84B-11.67%2.9B-17.94%2.82B-13.29%2.96B-15.73%3.07B-15.73%3.07B-4.01%3.28B-3.21%3.44B-5.48%3.42B
Total investment 24.50%67.12B24.50%67.12B28.86%64.84B25.66%60.45B27.50%57.47B25.02%53.91B25.02%53.91B24.73%50.32B26.13%48.1B24.46%45.08B
-Long-term equity investment 20.92%3.17B20.92%3.17B23.76%3.15B9.25%2.73B64.91%2.72B64.00%2.62B64.00%2.62B77.79%2.55B89.60%2.5B22.18%1.65B
-Financial asset investment 24.68%63.94B24.68%63.94B29.13%61.69B26.56%57.72B26.08%54.76B23.52%51.28B23.52%51.28B22.78%47.78B23.86%45.61B24.55%43.43B
-Including:Available-for-sale securities 24.68%63.94B24.68%63.94B29.13%61.69B26.56%57.72B26.08%54.76B23.52%51.28B23.52%51.28B22.78%47.78B23.86%45.61B24.55%43.43B
Goodwill and other intangible assets 8.28%12.87B8.28%12.87B10.29%12.73B13.54%12.56B15.41%12.28B16.13%11.89B16.13%11.89B15.29%11.54B12.72%11.07B9.65%10.64B
-Goodwill 0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
-Other intangible assets 12.41%8.91B12.41%8.91B15.66%8.77B21.07%8.61B24.54%8.32B26.29%7.93B26.29%7.93B25.28%7.59B21.32%7.11B16.30%6.68B
Deferred tax assets-non current 180.00%14M180.00%14M3,033.33%94M2,225.00%93M2,600.00%81M66.67%5M66.67%5M50.00%3M0.00%4M50.00%3M
Other non current assets 20.27%21.29B20.27%21.29B38.03%19.21B36.49%17.84B34.98%18.15B32.49%17.7B32.49%17.7B24.41%13.92B18.30%13.07B13.75%13.45B
Total non current assets 20.27%104.13B20.27%104.13B26.19%99.78B23.89%93.76B25.30%90.94B23.03%86.57B23.03%86.57B21.71%79.07B20.98%75.68B18.29%72.57B
Total assets 23.51%125.27B23.51%125.27B35.26%121.07B24.95%109.3B25.55%103.73B24.00%101.43B24.00%101.43B24.62%89.51B23.66%87.48B20.94%82.62B
Liabilities
Current liabilities
Payables 93.03%1.16B93.03%1.16B159.04%759M49.09%905M82.29%350M-16.25%603M-16.25%603M-26.20%293M8.01%607M12.94%192M
-Total tax payable 93.03%1.16B93.03%1.16B159.04%759M49.09%905M82.29%350M-16.25%603M-16.25%603M-26.20%293M8.01%607M12.94%192M
Current liabilities 93.03%1.16B93.03%1.16B159.04%759M49.09%905M82.29%350M-16.25%603M-16.25%603M-26.20%293M8.01%607M12.94%192M
Non current liabilities
Non current financial liabilities 25.89%96.12B25.89%96.12B42.60%93.45B27.29%81.38B26.00%78.06B25.02%76.36B25.02%76.36B23.52%65.53B21.32%63.93B19.82%61.96B
-Long term debt and capital lease obligation 33.62%42.33B33.62%42.33B75.61%43.02B38.72%32.23B35.66%31.74B33.35%31.68B33.35%31.68B31.58%24.5B22.48%23.24B20.87%23.4B
-Including:Long term debt 33.62%42.33B33.62%42.33B75.61%43.02B38.72%32.23B35.66%31.74B33.35%31.68B33.35%31.68B31.58%24.5B22.48%23.24B20.87%23.4B
-Other financial liabilities-Non current 20.41%53.79B20.41%53.79B22.88%50.42B20.76%49.14B20.13%46.32B19.73%44.67B19.73%44.67B19.16%41.03B20.67%40.69B19.19%38.56B
Long term provisions 5.51%383M5.51%383M5.51%383M-2.68%363M6.74%364M-0.82%363M-0.82%363M17.10%363M20.32%373M10.00%341M
Non current deferred liabilities -9.12%1.24B-9.12%1.24B-3.64%1.43B-5.99%1.37B8.61%1.49B9.85%1.36B9.85%1.36B4.14%1.48B5.44%1.45B-4.66%1.37B
Non current accrued and deferred income 19.14%7.18B19.14%7.18B--6.98B--6.71B--6.36B--6.03B--6.03B------------
Other non current liabilities 13.90%3.84B13.90%3.84B-62.52%3.39B-61.95%3.37B-64.57%2.96B-60.81%3.37B-60.81%3.37B15.42%9.05B18.96%8.86B17.62%8.34B
Total non current liabilities 24.33%108.76B24.33%108.76B38.21%105.64B24.89%93.19B23.91%89.23B22.74%87.48B22.74%87.48B22.03%76.43B20.68%74.62B18.93%72.01B
Total liabilities 24.80%109.92B24.80%109.92B38.67%106.39B25.08%94.09B24.06%89.58B22.35%88.08B22.35%88.08B21.73%76.72B20.56%75.22B18.91%72.2B
Shareholders'equity
Share capital 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B1.31%1.7B2.97%1.7B4.49%1.7B
-common stock 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B1.31%1.7B2.97%1.7B4.49%1.7B
Additional paid-in capital 8.41%1.53B8.41%1.53B8.10%1.48B7.95%1.47B8.02%1.46B9.27%1.42B9.27%1.42B6.53%1.37B5.59%1.36B4.66%1.35B
Retained earnings 33.55%14.63B33.55%14.63B25.94%13.22B25.52%12.59B40.93%11.6B41.83%10.95B41.83%10.95B53.75%10.5B55.25%10.03B44.12%8.23B
Less: Treasury stock 185.75%3.11B185.75%3.11B108.82%2.3B-5.23%1.07B-5.39%1.09B-9.41%1.09B-9.41%1.09B-8.41%1.1B-6.00%1.13B-4.25%1.15B
Other equity interest 62.97%559M62.97%559M86.88%527M80.67%486M74.62%454M76.80%343M76.80%343M154.05%282M326.98%269M179.57%260M
Total stockholders'equity 14.92%15.31B14.92%15.31B14.76%14.63B24.07%15.17B35.94%14.12B37.20%13.32B37.20%13.32B46.51%12.75B48.04%12.23B38.19%10.39B
Noncontrolling interests 29.03%40M29.03%40M33.33%40M40.74%38M25.00%35M-69.90%31M-69.90%31M-67.39%30M-68.60%27M-65.00%28M
Total equity 14.96%15.35B14.96%15.35B14.80%14.67B24.10%15.21B35.91%14.15B36.07%13.35B36.07%13.35B45.32%12.78B46.84%12.26B37.10%10.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg