PAL GROUP Holdings CO., LTD. (TYO:2726)
3,865.00
-275.00 (-6.64%)
Apr 24, 2025, 3:30 PM JST
TYO:2726 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 85,715 | 67,228 | 63,845 | 52,250 | 63,088 | Upgrade
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Cash & Short-Term Investments | 85,715 | 67,228 | 63,845 | 52,250 | 63,088 | Upgrade
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Cash Growth | 27.50% | 5.30% | 22.19% | -17.18% | 19.65% | Upgrade
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Receivables | 10,467 | 10,373 | 8,553 | 6,342 | 7,310 | Upgrade
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Inventory | 16,743 | 16,523 | 12,541 | 10,766 | 9,740 | Upgrade
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Other Current Assets | 1,362 | 2,568 | 557 | 501 | 1,828 | Upgrade
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Total Current Assets | 114,287 | 96,692 | 85,496 | 69,859 | 81,966 | Upgrade
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Property, Plant & Equipment | 12,962 | 10,905 | 9,120 | 6,608 | 7,677 | Upgrade
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Long-Term Investments | 267 | 15,174 | 14,246 | 14,177 | 15,179 | Upgrade
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Other Intangible Assets | 816 | 393 | 333 | 467 | 549 | Upgrade
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Long-Term Deferred Tax Assets | 4,774 | 3,757 | 3,314 | 2,615 | 2,813 | Upgrade
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Other Long-Term Assets | 14,823 | 1 | 1 | 2 | 2 | Upgrade
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Total Assets | 147,929 | 126,922 | 112,510 | 93,728 | 108,186 | Upgrade
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Accounts Payable | 29,252 | 28,845 | 24,335 | 20,366 | 24,688 | Upgrade
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Accrued Expenses | 7,016 | 7,127 | 5,766 | 4,179 | 4,138 | Upgrade
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Short-Term Debt | 800 | 250 | 250 | 250 | 15,000 | Upgrade
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Current Portion of Long-Term Debt | 246 | - | 3,064 | 5,382 | 5,198 | Upgrade
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Current Income Taxes Payable | 5,918 | 3,480 | 4,828 | 1,940 | 88 | Upgrade
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Other Current Liabilities | 7,354 | 5,321 | 4,994 | 4,217 | 3,069 | Upgrade
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Total Current Liabilities | 50,586 | 45,023 | 43,237 | 36,334 | 52,181 | Upgrade
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Long-Term Debt | 12,184 | 10,962 | 8,118 | 5,794 | 7,766 | Upgrade
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Long-Term Leases | 965 | 1,098 | 1,039 | 974 | 667 | Upgrade
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Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 1 | 2 | Upgrade
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Other Long-Term Liabilities | 4,784 | 3,931 | 3,453 | 1,794 | 1,842 | Upgrade
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Total Liabilities | 74,578 | 63,478 | 57,320 | 46,339 | 63,834 | Upgrade
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Common Stock | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | Upgrade
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Additional Paid-In Capital | 4,478 | 4,478 | 4,478 | 4,478 | 4,469 | Upgrade
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Retained Earnings | 66,761 | 59,254 | 49,703 | 41,943 | 39,040 | Upgrade
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Treasury Stock | -3,672 | -3,672 | -2,174 | -2,173 | -2,172 | Upgrade
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Comprehensive Income & Other | 143 | 203 | -6 | -100 | -166 | Upgrade
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Total Common Equity | 70,891 | 63,444 | 55,182 | 47,329 | 44,352 | Upgrade
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Minority Interest | 2,460 | - | 8 | 60 | - | Upgrade
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Shareholders' Equity | 73,351 | 63,444 | 55,190 | 47,389 | 44,352 | Upgrade
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Total Liabilities & Equity | 147,929 | 126,922 | 112,510 | 93,728 | 108,186 | Upgrade
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Total Debt | 14,195 | 12,310 | 12,471 | 12,400 | 28,631 | Upgrade
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Net Cash (Debt) | 71,520 | 54,918 | 51,374 | 39,850 | 34,457 | Upgrade
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Net Cash Growth | 30.23% | 6.90% | 28.92% | 15.65% | -6.77% | Upgrade
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Net Cash Per Share | 823.74 | 629.73 | 584.79 | 453.61 | 392.19 | Upgrade
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Filing Date Shares Outstanding | 86.82 | 86.82 | 87.85 | 87.85 | 87.85 | Upgrade
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Total Common Shares Outstanding | 86.82 | 86.82 | 87.85 | 87.85 | 87.85 | Upgrade
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Working Capital | 63,701 | 51,669 | 42,259 | 33,525 | 29,785 | Upgrade
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Book Value Per Share | 816.50 | 730.73 | 628.14 | 538.74 | 504.85 | Upgrade
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Tangible Book Value | 70,075 | 63,051 | 54,849 | 46,862 | 43,803 | Upgrade
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Tangible Book Value Per Share | 807.10 | 726.20 | 624.35 | 533.42 | 498.60 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.