Premium Water Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,346
2,052
1,249
4,334
5,555
7,334
Total Accounts Receivable
736
1,048
1,340
2,337
3,200
3,948
Inventories
349
427
499
1,341
955
406
Other Current Assets
190
876
641
1,539
2,569
3,195
Total Current Assets
3,623
4,404
3,729
9,551
12,279
14,884
Net Property, Plant & Equipment
2,595
3,316
3,697
6,528
9,125
11,101
Total Investments and Advances
88
-
-
-
16
-
Long-Term Note Receivable
12
-
-
-
-
-
Intangible Assets
158
175
254
392
591
811
Other Assets
37
385
141
1,007
1,834
2,807
Total Assets
6,562
8,331
7,842
17,478
23,845
30,349
ST Debt & Current Portion LT Debt
1,432
1,898
2,085
2,430
6,232
Accounts Payable
119
105
150
624
493
Income Tax Payable
109
77
33
405
68
Other Current Liabilities
624
1,055
1,140
3,822
3,331
Total Current Liabilities
2,285
3,135
3,407
7,280
10,124
Long-Term Debt
1,772
2,598
1,815
5,773
10,730
Provision for Risks & Charges
212
255
58
9
39
Deferred Taxes
49
51
21
-
-
Other Liabilities
100
89
228
3,127
138
Total Liabilities
4,369
6,077
5,509
16,188
21,031
Common Equity (Total)
2,193
2,229
2,318
1,273
2
Total Shareholders' Equity
2,193
2,229
2,318
1,273
2,798
Total Equity
2,193
2,253
2,334
1,289
2,814
Liabilities & Shareholders' Equity
6,562
8,331
7,842
17,478
23,845
Accumulated Minority Interest
-
25
16
16
17
Preferred Stock (Carrying Value)
-
-
-
-
2,800
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