PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan flag Japan · Delayed Price · Currency is JPY
3,865.00
-275.00 (-6.64%)
Apr 24, 2025, 3:30 PM JST

TYO:2726 Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
85,71567,22863,84552,25063,088
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Cash & Short-Term Investments
85,71567,22863,84552,25063,088
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Cash Growth
27.50%5.30%22.19%-17.18%19.65%
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Receivables
10,46710,3738,5536,3427,310
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Inventory
16,74316,52312,54110,7669,740
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Other Current Assets
1,3622,5685575011,828
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Total Current Assets
114,28796,69285,49669,85981,966
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Property, Plant & Equipment
12,96210,9059,1206,6087,677
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Long-Term Investments
26715,17414,24614,17715,179
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Other Intangible Assets
816393333467549
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Long-Term Deferred Tax Assets
4,7743,7573,3142,6152,813
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Other Long-Term Assets
14,8231122
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Total Assets
147,929126,922112,51093,728108,186
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Accounts Payable
29,25228,84524,33520,36624,688
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Accrued Expenses
7,0167,1275,7664,1794,138
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Short-Term Debt
80025025025015,000
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Current Portion of Long-Term Debt
246-3,0645,3825,198
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Current Income Taxes Payable
5,9183,4804,8281,94088
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Other Current Liabilities
7,3545,3214,9944,2173,069
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Total Current Liabilities
50,58645,02343,23736,33452,181
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Long-Term Debt
12,18410,9628,1185,7947,766
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Long-Term Leases
9651,0981,039974667
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Long-Term Deferred Tax Liabilities
11112
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Other Long-Term Liabilities
4,7843,9313,4531,7941,842
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Total Liabilities
74,57863,47857,32046,33963,834
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Common Stock
3,1813,1813,1813,1813,181
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Additional Paid-In Capital
4,4784,4784,4784,4784,469
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Retained Earnings
66,76159,25449,70341,94339,040
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Treasury Stock
-3,672-3,672-2,174-2,173-2,172
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Comprehensive Income & Other
143203-6-100-166
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Total Common Equity
70,89163,44455,18247,32944,352
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Minority Interest
2,460-860-
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Shareholders' Equity
73,35163,44455,19047,38944,352
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Total Liabilities & Equity
147,929126,922112,51093,728108,186
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Total Debt
14,19512,31012,47112,40028,631
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Net Cash (Debt)
71,52054,91851,37439,85034,457
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Net Cash Growth
30.23%6.90%28.92%15.65%-6.77%
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Net Cash Per Share
823.74629.73584.79453.61392.19
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Filing Date Shares Outstanding
86.8286.8287.8587.8587.85
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Total Common Shares Outstanding
86.8286.8287.8587.8587.85
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Working Capital
63,70151,66942,25933,52529,785
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Book Value Per Share
816.50730.73628.14538.74504.85
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Tangible Book Value
70,07563,05154,84946,86243,803
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Tangible Book Value Per Share
807.10726.20624.35533.42498.60
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.