2588.T JPX
Premium Water Holdings,Inc.
1W: -0.8%
1M: -5.7%
3M: -3.6%
YTD: +3.3%
1Y: +9.5%
3Y: +46.3%
5Y: +11.2%
¥3,560.00 ($22.56)
-30.00 (-0.84%)
Weekly Expected Move ±2.7%
¥3370
¥3465
¥3560
¥3655
¥3750
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$112.1B
+12.7% ▲
5Y CAGR: +21.4%
Total Liabilities
$87.0B
+13.5% ▲
5Y CAGR: +19.5%
Shareholders Equity
$25.1B
+10.1% ▲
5Y CAGR: +30.3%
Cash & Investments
$31.9B
+4.4% ▲
5Y CAGR: +25.5%
Total Debt
$67.8B
+13.9% ▲
5Y CAGR: +20.9%
Net Debt
$35.9B
+24.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.9B | $20.3B | $25.7B | $30.6B | $31.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16.9B | $20.3B | $25.7B | $30.6B | $31.9B |
| Net Receivables | $7.4B | $7.8B | $8.6B | $11.1B | $12.3B |
| Inventory | $348M | $577M | $1.7B | $1.1B | $917M |
| Other Current Assets | $3.7B | $3.6B | $4.6B | $2.1B | $2.2B |
| Total Current Assets | $28.3B | $32.4B | $40.6B | $44.8B | $47.3B |
| Property, Plant & Equip. | $18.1B | $22.1B | $25.6B | $29.5B | $32.8B |
| Goodwill & Intangibles | $2.0B | $2.3B | $2.5B | $2.7B | $3.4B |
| Long-Term Investments | $815M | $0 | $2.7B | $9.1B | $14.3B |
| Other Non-Current Assets | $9.3B | $12.5B | $11.6B | $11.5B | $12.9B |
| Total Non-Current Assets | $33.5B | $40.7B | $46.3B | $54.6B | $64.8B |
| Total Assets | $61.8B | $73.1B | $86.9B | $99.4B | $112.1B |
| — Liabilities — | |||||
| Accounts Payable | $9.4B | $10.0B | $10.8B | $651M | $15.5B |
| Short-Term Debt | $8.8B | $8.7B | $14.3B | $11.5B | $24.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | $853M | $1.9B | $815M | $689M |
| Total Current Liabilities | $21.8B | $20.8B | $27.6B | $28.3B | $43.1B |
| Long-Term Debt | $16.5B | $22.7B | $22.6B | $30.8B | $43.3B |
| Other Non-Current Liab. | $413M | $355M | $345M | $345M | $637M |
| Total Non-Current Liabilities | $29.5B | $38.0B | $39.6B | $48.4B | $43.9B |
| Total Liabilities | $51.3B | $58.8B | $67.2B | $76.6B | $87.0B |
| — Equity — | |||||
| Common Stock | $4.3B | $4.5B | $4.6B | $4.7B | $4.7B |
| Retained Earnings | $2.4B | $6.0B | $11.0B | $13.8B | $16.6B |
| Accumulated OCI | -$20M | -$8M | $62M | $149M | -$65M |
| Total Stockholders Equity | $10.5B | $14.3B | $19.6B | $22.8B | $25.1B |
| Total Liabilities & Equity | $61.8B | $73.1B | $86.9B | $99.4B | $112.1B |
| — Key Metrics — | |||||
| Total Debt | $37.8B | $46.2B | $53.6B | $59.5B | $67.8B |
| Net Debt | $21.0B | $25.9B | $27.8B | $28.9B | $35.9B |
| Total Investments | $815M | $0 | $2.7B | $9.1B | $14.3B |