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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	87,598	85,715	67,228	63,845	52,250	63,088
Cash & Short-Term Investments	87,598	85,715	67,228	63,845	52,250	63,088
Cash Growth	33.16%	27.50%	5.30%	22.19%	-17.18%	19.65%
Receivables	16,559	10,467	10,373	8,553	6,342	7,310
Inventory	21,103	16,743	16,523	12,541	10,766	9,740
Other Current Assets	1,362	1,362	2,568	557	501	1,828
Total Current Assets	126,622	114,287	96,692	85,496	69,859	81,966
Property, Plant & Equipment	14,071	12,965	10,905	9,120	6,608	7,677
Long-Term Investments	20,597	15,087	15,174	14,246	14,177	15,179
Other Intangible Assets	777	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	162,068	147,929	126,922	112,510	93,728	108,186
Accounts Payable	41,615	29,252	28,845	24,335	20,366	24,688
Accrued Expenses	5,206	8,096	7,127	5,766	4,179	4,138
Short-Term Debt	973	800	250	250	250	15,000
Current Portion of Long-Term Debt	234	246	-	3,064	5,382	5,198
Current Income Taxes Payable	3,057	5,918	3,480	4,828	1,940	88
Other Current Liabilities	17,861	6,274	5,321	4,994	4,217	3,069
Total Current Liabilities	68,946	50,586	45,023	43,237	36,334	52,181
Long-Term Debt	11,721	12,184	10,962	8,118	5,794	7,766
Long-Term Leases	-	965	1,098	1,039	974	667
Long-Term Deferred Tax Liabilities	-	1	1	1	1	2
Other Long-Term Liabilities	5,604	4,783	3,931	3,453	1,794	1,842
Total Liabilities	88,633	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	66,786	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	117	144	203	-6	-100	-166
Total Common Equity	70,890	70,892	63,444	55,182	47,329	44,352
Minority Interest	2,545	2,460	-	8	60	-
Shareholders' Equity	73,435	73,352	63,444	55,190	47,389	44,352
Total Liabilities & Equity	162,068	147,929	126,922	112,510	93,728	108,186
Total Debt	12,928	14,195	12,310	12,471	12,400	28,631
Net Cash (Debt)	74,670	71,520	54,918	51,374	39,850	34,457
Net Cash Growth	38.68%	30.23%	6.90%	28.92%	15.65%	-6.77%
Net Cash Per Share	860.02	823.74	629.73	584.79	453.61	392.19
Filing Date Shares Outstanding	86.82	86.82	86.82	87.85	87.85	87.85
Total Common Shares Outstanding	86.82	86.82	86.82	87.85	87.85	87.85
Working Capital	57,676	63,701	51,669	42,259	33,525	29,785
Book Value Per Share	816.49	816.51	730.73	628.14	538.74	504.85
Tangible Book Value	70,113	70,076	63,051	54,849	46,862	43,803
Tangible Book Value Per Share	807.54	807.11	726.20	624.35	533.42	498.60

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