JP Stock MarketDetailed Quotes

7199 Premium Group

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  • 2205
  • +5+0.23%
20min DelayNot Open Mar 19 15:30 JST
89.24BMarket Cap18.55P/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
(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
-14.76%18.15B
17.64%18.28B
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
-Cash and cash equivalents
-14.76%18.15B
17.64%18.28B
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
Total current assets
-14.76%18.15B
17.64%18.28B
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
Non current assets
Net PPE
63.64%4.74B
77.82%5.02B
-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
Total investment
21.19%78.58B
21.80%73.62B
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
-Long-term equity investment
9.39%3.45B
21.08%3.3B
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
-Financial asset investment
21.79%75.14B
21.84%70.32B
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
-Including:Available-for-sale securities
21.79%75.14B
21.84%70.32B
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
Goodwill and other intangible assets
3.20%13.14B
3.97%13.06B
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
-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
4.65%9.18B
5.80%9.11B
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
Deferred tax assets-non current
-48.94%48M
-70.97%27M
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
Other non current assets
20.57%23.16B
35.61%24.19B
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
Total non current assets
19.94%119.68B
23.63%115.92B
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
Total assets
13.84%137.83B
22.78%134.2B
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
Liabilities
Current liabilities
Payables
10.54%839M
34.70%1.22B
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
-Total tax payable
10.54%839M
34.70%1.22B
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
Current liabilities
10.54%839M
34.70%1.22B
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
Non current liabilities
Non current financial liabilities
11.91%104.58B
25.07%101.78B
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
-Long term debt and capital lease obligation
2.65%44.16B
29.32%41.69B
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
-Including:Long term debt
2.65%44.16B
29.32%41.69B
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
-Other financial liabilities-Non current
19.81%60.41B
22.29%60.09B
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
Long term provisions
13.84%436M
19.28%433M
5.51%383M
5.51%383M
5.51%383M
-2.68%363M
6.74%364M
-0.82%363M
-0.82%363M
17.10%363M
Non current deferred liabilities
12.17%1.6B
0.73%1.38B
-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
Non current accrued and deferred income
14.42%7.99B
15.47%7.75B
19.14%7.18B
19.14%7.18B
--6.98B
--6.71B
--6.36B
--6.03B
--6.03B
----
Other non current liabilities
14.35%3.88B
15.49%3.89B
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
Total non current liabilities
12.16%118.49B
23.66%115.23B
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
Total liabilities
12.15%119.32B
23.76%116.45B
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
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
0.00%1.7B
0.00%1.7B
1.31%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
0.00%1.7B
0.00%1.7B
1.31%1.7B
Additional paid-in capital
5.20%1.56B
6.27%1.56B
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
Retained earnings
31.68%17.41B
33.68%16.83B
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
Less: Treasury stock
33.09%3.06B
188.50%3.09B
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
Other equity interest
60.15%844M
44.44%702M
62.97%559M
62.97%559M
86.88%527M
80.67%486M
74.62%454M
76.80%343M
76.80%343M
154.05%282M
Total stockholders'equity
26.12%18.46B
16.68%17.7B
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
Noncontrolling interests
17.50%47M
23.68%47M
29.03%40M
29.03%40M
33.33%40M
40.74%38M
25.00%35M
-69.90%31M
-69.90%31M
-67.39%30M
Total equity
26.10%18.5B
16.70%17.75B
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
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 -14.76%18.15B17.64%18.28B42.36%21.15B42.36%21.15B103.99%21.29B31.71%15.54B27.41%12.79B29.95%14.86B29.95%14.86B52.17%10.44B
-Cash and cash equivalents -14.76%18.15B17.64%18.28B42.36%21.15B42.36%21.15B103.99%21.29B31.71%15.54B27.41%12.79B29.95%14.86B29.95%14.86B52.17%10.44B
Total current assets -14.76%18.15B17.64%18.28B42.36%21.15B42.36%21.15B103.99%21.29B31.71%15.54B27.41%12.79B29.95%14.86B29.95%14.86B52.17%10.44B
Non current assets
Net PPE 63.64%4.74B77.82%5.02B-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
Total investment 21.19%78.58B21.80%73.62B24.50%67.12B24.50%67.12B28.86%64.84B25.66%60.45B27.50%57.47B25.02%53.91B25.02%53.91B24.73%50.32B
-Long-term equity investment 9.39%3.45B21.08%3.3B20.92%3.17B20.92%3.17B23.76%3.15B9.25%2.73B64.91%2.72B64.00%2.62B64.00%2.62B77.79%2.55B
-Financial asset investment 21.79%75.14B21.84%70.32B24.68%63.94B24.68%63.94B29.13%61.69B26.56%57.72B26.08%54.76B23.52%51.28B23.52%51.28B22.78%47.78B
-Including:Available-for-sale securities 21.79%75.14B21.84%70.32B24.68%63.94B24.68%63.94B29.13%61.69B26.56%57.72B26.08%54.76B23.52%51.28B23.52%51.28B22.78%47.78B
Goodwill and other intangible assets 3.20%13.14B3.97%13.06B8.28%12.87B8.28%12.87B10.29%12.73B13.54%12.56B15.41%12.28B16.13%11.89B16.13%11.89B15.29%11.54B
-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 4.65%9.18B5.80%9.11B12.41%8.91B12.41%8.91B15.66%8.77B21.07%8.61B24.54%8.32B26.29%7.93B26.29%7.93B25.28%7.59B
Deferred tax assets-non current -48.94%48M-70.97%27M180.00%14M180.00%14M3,033.33%94M2,225.00%93M2,600.00%81M66.67%5M66.67%5M50.00%3M
Other non current assets 20.57%23.16B35.61%24.19B20.27%21.29B20.27%21.29B38.03%19.21B36.49%17.84B34.98%18.15B32.49%17.7B32.49%17.7B24.41%13.92B
Total non current assets 19.94%119.68B23.63%115.92B20.27%104.13B20.27%104.13B26.19%99.78B23.89%93.76B25.30%90.94B23.03%86.57B23.03%86.57B21.71%79.07B
Total assets 13.84%137.83B22.78%134.2B23.51%125.27B23.51%125.27B35.26%121.07B24.95%109.3B25.55%103.73B24.00%101.43B24.00%101.43B24.62%89.51B
Liabilities
Current liabilities
Payables 10.54%839M34.70%1.22B93.03%1.16B93.03%1.16B159.04%759M49.09%905M82.29%350M-16.25%603M-16.25%603M-26.20%293M
-Total tax payable 10.54%839M34.70%1.22B93.03%1.16B93.03%1.16B159.04%759M49.09%905M82.29%350M-16.25%603M-16.25%603M-26.20%293M
Current liabilities 10.54%839M34.70%1.22B93.03%1.16B93.03%1.16B159.04%759M49.09%905M82.29%350M-16.25%603M-16.25%603M-26.20%293M
Non current liabilities
Non current financial liabilities 11.91%104.58B25.07%101.78B25.89%96.12B25.89%96.12B42.60%93.45B27.29%81.38B26.00%78.06B25.02%76.36B25.02%76.36B23.52%65.53B
-Long term debt and capital lease obligation 2.65%44.16B29.32%41.69B33.62%42.33B33.62%42.33B75.61%43.02B38.72%32.23B35.66%31.74B33.35%31.68B33.35%31.68B31.58%24.5B
-Including:Long term debt 2.65%44.16B29.32%41.69B33.62%42.33B33.62%42.33B75.61%43.02B38.72%32.23B35.66%31.74B33.35%31.68B33.35%31.68B31.58%24.5B
-Other financial liabilities-Non current 19.81%60.41B22.29%60.09B20.41%53.79B20.41%53.79B22.88%50.42B20.76%49.14B20.13%46.32B19.73%44.67B19.73%44.67B19.16%41.03B
Long term provisions 13.84%436M19.28%433M5.51%383M5.51%383M5.51%383M-2.68%363M6.74%364M-0.82%363M-0.82%363M17.10%363M
Non current deferred liabilities 12.17%1.6B0.73%1.38B-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%1.48B
Non current accrued and deferred income 14.42%7.99B15.47%7.75B19.14%7.18B19.14%7.18B--6.98B--6.71B--6.36B--6.03B--6.03B----
Other non current liabilities 14.35%3.88B15.49%3.89B13.90%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%9.05B
Total non current liabilities 12.16%118.49B23.66%115.23B24.33%108.76B24.33%108.76B38.21%105.64B24.89%93.19B23.91%89.23B22.74%87.48B22.74%87.48B22.03%76.43B
Total liabilities 12.15%119.32B23.76%116.45B24.80%109.92B24.80%109.92B38.67%106.39B25.08%94.09B24.06%89.58B22.35%88.08B22.35%88.08B21.73%76.72B
Shareholders'equity
Share capital 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B1.31%1.7B
-common stock 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B1.31%1.7B
Additional paid-in capital 5.20%1.56B6.27%1.56B8.41%1.53B8.41%1.53B8.10%1.48B7.95%1.47B8.02%1.46B9.27%1.42B9.27%1.42B6.53%1.37B
Retained earnings 31.68%17.41B33.68%16.83B33.55%14.63B33.55%14.63B25.94%13.22B25.52%12.59B40.93%11.6B41.83%10.95B41.83%10.95B53.75%10.5B
Less: Treasury stock 33.09%3.06B188.50%3.09B185.75%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
Other equity interest 60.15%844M44.44%702M62.97%559M62.97%559M86.88%527M80.67%486M74.62%454M76.80%343M76.80%343M154.05%282M
Total stockholders'equity 26.12%18.46B16.68%17.7B14.92%15.31B14.92%15.31B14.76%14.63B24.07%15.17B35.94%14.12B37.20%13.32B37.20%13.32B46.51%12.75B
Noncontrolling interests 17.50%47M23.68%47M29.03%40M29.03%40M33.33%40M40.74%38M25.00%35M-69.90%31M-69.90%31M-67.39%30M
Total equity 26.10%18.5B16.70%17.75B14.96%15.35B14.96%15.35B14.80%14.67B24.10%15.21B35.91%14.15B36.07%13.35B36.07%13.35B45.32%12.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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