PAL GROUP Holdings CO., LTD. (TYO:2726)

TYO:2726 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	90,916	85,715	67,228	63,845	52,250	63,088
Cash & Short-Term Investments	90,916	85,715	67,228	63,845	52,250	63,088
Cash Growth	14.89%	27.50%	5.30%	22.19%	-17.18%	19.65%
Receivables	18,575	10,467	10,373	8,553	6,342	7,310
Inventory	22,457	16,743	16,523	12,541	10,766	9,740
Other Current Assets	1,303	1,362	2,568	557	501	1,828
Total Current Assets	133,251	114,287	96,692	85,496	69,859	81,966
Property, Plant & Equipment	14,502	12,965	10,905	9,120	6,608	7,677
Long-Term Investments	19,930	15,087	15,174	14,246	14,177	15,179
Other Intangible Assets	711	816	393	333	467	549
Long-Term Deferred Tax Assets	-	4,774	3,757	3,314	2,615	2,813
Other Long-Term Assets	1	-	1	1	2	2
Total Assets	168,395	147,929	126,922	112,510	93,728	108,186
Accounts Payable	43,964	29,252	28,845	24,335	20,366	24,688
Accrued Expenses	2,045	8,096	7,127	5,766	4,179	4,138
Short-Term Debt	950	800	250	250	250	15,000
Current Portion of Long-Term Debt	231	246	-	3,064	5,382	5,198
Current Income Taxes Payable	2,504	5,918	3,480	4,828	1,940	88
Other Current Liabilities	16,666	6,274	5,321	4,994	4,217	3,069
Total Current Liabilities	66,360	50,586	45,023	43,237	36,334	52,181
Long-Term Debt	11,446	12,184	10,962	8,118	5,794	7,766
Long-Term Leases	-	965	1,098	1,039	974	667
Pension & Post-Retirement Benefits	2,430	6,058	2,463	1,472	1,442	1,376
Long-Term Deferred Tax Liabilities	-	1	1	1	1	2
Other Long-Term Liabilities	5,883	4,783	3,931	3,453	1,794	1,842
Total Liabilities	86,119	74,577	63,478	57,320	46,339	63,834
Common Stock	3,181	3,181	3,181	3,181	3,181	3,181
Additional Paid-In Capital	4,478	4,478	4,478	4,478	4,478	4,469
Retained Earnings	75,553	66,761	59,254	49,703	41,943	39,040
Treasury Stock	-3,672	-3,672	-3,672	-2,174	-2,173	-2,172
Comprehensive Income & Other	115	144	203	-6	-100	-166
Total Common Equity	79,655	70,892	63,444	55,182	47,329	44,352
Minority Interest	2,621	2,460	-	8	60	-
Shareholders' Equity	82,276	73,352	63,444	55,190	47,389	44,352
Total Liabilities & Equity	168,395	147,929	126,922	112,510	93,728	108,186
Total Debt	12,627	14,195	12,310	12,471	12,400	28,631
Net Cash (Debt)	78,289	71,520	54,918	51,374	39,850	34,457
Net Cash Growth	16.39%	30.23%	6.90%	28.92%	15.65%	-6.77%
Net Cash Per Share	450.85	411.87	314.87	292.39	226.80	196.10
Filing Date Shares Outstanding	173.65	173.65	173.65	175.7	175.7	175.7
Total Common Shares Outstanding	173.65	173.65	173.65	175.7	175.7	175.7
Working Capital	66,891	63,701	51,669	42,259	33,525	29,785
Book Value Per Share	458.72	408.26	365.36	314.07	269.37	252.43
Tangible Book Value	78,944	70,076	63,051	54,849	46,862	43,803
Tangible Book Value Per Share	454.63	403.56	363.10	312.17	266.71	249.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.