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

TYO:2726 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	79,136	67,228	63,845	52,250	63,088	52,727
Cash & Short-Term Investments	79,136	67,228	63,845	52,250	63,088	52,727
Cash Growth	23.32%	5.30%	22.19%	-17.18%	19.65%	15.55%
Receivables	15,880	10,373	8,553	6,342	7,310	6,435
Inventory	18,650	16,523	12,541	10,766	9,740	7,847
Other Current Assets	1,302	2,568	557	501	1,828	833
Total Current Assets	114,968	96,692	85,496	69,859	81,966	67,842
Property, Plant & Equipment	12,600	10,905	9,120	6,608	7,677	7,780
Long-Term Investments	19,469	15,174	14,246	14,177	15,179	16,333
Other Intangible Assets	731	393	333	467	549	690
Long-Term Deferred Tax Assets	-	3,757	3,314	2,615	2,813	2,308
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	147,769	126,922	112,510	93,728	108,186	94,954
Accounts Payable	38,319	28,845	24,335	20,366	24,688	20,814
Accrued Expenses	2,025	7,127	5,766	4,179	4,138	4,604
Short-Term Debt	500	250	250	250	15,000	1,794
Current Portion of Long-Term Debt	-	-	3,064	5,382	5,198	4,698
Current Income Taxes Payable	2,642	3,480	4,828	1,940	88	276
Other Current Liabilities	13,885	5,321	4,994	4,217	3,069	3,818
Total Current Liabilities	57,371	45,023	43,237	36,334	52,181	36,004
Long-Term Debt	11,373	10,962	8,118	5,794	7,766	8,515
Long-Term Leases	-	1,098	1,039	974	667	762
Long-Term Deferred Tax Liabilities	-	1	1	1	2	4
Other Long-Term Liabilities	5,471	3,931	3,453	1,794	1,842	1,862
Total Liabilities	79,717	63,478	57,320	46,339	63,834	48,327
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	4,469	4,469
Retained Earnings	63,873	59,254	49,703	41,943	39,040	40,969
Treasury Stock	-3,672	-3,672	-2,174	-2,173	-2,172	-2,088
Comprehensive Income & Other	192	203	-6	-100	-166	96
Total Common Equity	68,052	63,444	55,182	47,329	44,352	46,627
Minority Interest	-	-	8	60	-	-
Shareholders' Equity	68,052	63,444	55,190	47,389	44,352	46,627
Total Liabilities & Equity	147,769	126,922	112,510	93,728	108,186	94,954
Total Debt	11,873	12,310	12,471	12,400	28,631	15,769
Net Cash (Debt)	67,263	54,918	51,374	39,850	34,457	36,958
Net Cash Growth	27.01%	6.90%	28.92%	15.65%	-6.77%	30.17%
Net Cash Per Share	774.71	629.73	584.79	453.61	392.19	420.00
Filing Date Shares Outstanding	86.82	86.82	87.85	87.85	87.85	87.85
Total Common Shares Outstanding	86.82	86.82	87.85	87.85	87.85	87.99
Working Capital	57,597	51,669	42,259	33,525	29,785	31,838
Book Value Per Share	783.80	730.73	628.14	538.74	504.85	529.88
Tangible Book Value	67,321	63,051	54,849	46,862	43,803	45,937
Tangible Book Value Per Share	775.38	726.20	624.35	533.42	498.60	522.04

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