Company Selected - Premium Water Holdings Inc - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 35,144,000 | 31,238,000 | 31,900,000 | 32,085,000 | |
HidHidHid Cash & Equivalents | 34,404,000 | 31,238,000 | 31,900,000 | 32,085,000 | |
HidHidHid Short Term Investments | 740,000 | - | 821,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 12,449,000 | 12,165,000 | 12,271,000 | 12,056,000 | |
HidHid Inventory | 890,000 | 853,000 | 917,000 | 1,167,000 | |
HidHid Other Current Assets | 718,000 | 2,229,000 | 2,236,000 | 1,721,000 | |
Hid [-] Total Current Assets | 49,201,000 | 46,485,000 | 47,324,000 | 47,029,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,572,000 | 3,469,000 | 3,371,000 | 3,258,000 | |
HidHidHid Intagible Assets | 3,424,000 | 3,321,000 | 3,223,000 | 3,133,000 | |
HidHidHid GoodWill | 148,000 | 148,000 | 148,000 | 125,000 | |
HidHid [-] Property Plant & Equipment, Net | 34,318,000 | 33,799,000 | 32,797,000 | 31,965,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 14,189,000 | 13,378,000 | 12,854,000 | 4,000 | |
Hid [-] Total Long-Term Assets | 73,604,000 | 69,677,000 | 64,752,000 | 62,481,000 | |
[-] Total Assets | 122,805,000 | 116,162,000 | 112,076,000 | 109,510,000 | |
HidHid Short Term Debt | 25,585,000 | 25,579,000 | 24,481,000 | 20,849,000 | |
HidHid Accounts Payable | 16,627,000 | 15,748,000 | 15,459,000 | 14,081,000 | |
HidHid Other Current Liabilities | 732,000 | 1,748,000 | 3,136,000 | 2,522,000 | |
Hid [-] Total Current Liabilities | 45,124,000 | 43,075,000 | 43,076,000 | 37,452,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 49,142,000 | - | 43,289,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 507,000 | - | 484,000 | - | |
Hid [-] Total Long-Term Liabilities | 49,786,000 | 47,525,000 | 43,926,000 | 47,392,000 | |
| 94,910,000 | 90,600,000 | 87,002,000 | 84,844,000 | ||
Hid Common Stock | 4,850,000 | 4,830,000 | 4,727,000 | 4,726,000 | |
| 18,943,000 | 16,892,000 | 16,640,000 | 15,907,000 | ||
| 683,000 | 132,000 | -65,000 | 263,000 | ||
| 3,419,000 | 3,708,000 | 3,772,000 | 3,770,000 | ||
| 27,895,000 | 25,562,000 | 25,074,000 | 24,666,000 | ||
| 122,805,000 | 116,158,000 | 112,076,000 | 109,510,000 | ||
| 30,470 | 30,424 | 30,431 | 30,462 |