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

TYO:2726 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	83,851	96,264	85,715	67,228	63,845	52,250
Cash & Short-Term Investments	83,851	96,264	85,715	67,228	63,845	52,250
Cash Growth	-7.39%	12.31%	27.50%	5.30%	22.19%	-17.18%
Receivables	13,894	13,076	10,467	10,373	8,553	6,342
Inventory	17,371	18,108	16,743	16,523	12,541	10,766
Other Current Assets	1,635	1,311	1,362	2,568	557	501
Total Current Assets	116,751	128,759	114,287	96,692	85,496	69,859
Property, Plant & Equipment	14,609	14,189	12,965	10,905	9,120	6,608
Long-Term Investments	21,048	16,108	15,087	15,174	14,246	14,177
Other Intangible Assets	775	739	816	393	333	467
Long-Term Deferred Tax Assets	-	4,700	4,774	3,757	3,314	2,615
Other Long-Term Assets	2	1	-	1	1	2
Total Assets	153,185	164,496	147,929	126,922	112,510	93,728

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	24,736	36,722	29,252	28,845	24,335	20,366
Accrued Expenses	4,098	9,096	8,096	7,127	5,766	4,179
Short-Term Debt	990	800	800	250	250	250
Current Portion of Long-Term Debt	201	228	246	-	3,064	5,382
Current Income Taxes Payable	4,608	5,018	5,918	3,480	4,828	1,940
Other Current Liabilities	10,505	6,898	6,274	5,321	4,994	4,217
Total Current Liabilities	45,138	58,762	50,586	45,023	43,237	36,334
Long-Term Debt	12,041	11,390	12,184	10,962	8,118	5,794
Long-Term Leases	-	776	965	1,098	1,039	974
Pension & Post-Retirement Benefits	2,154	2,206	6,058	2,463	1,472	1,442
Long-Term Deferred Tax Liabilities	-	3	1	1	1	1
Other Long-Term Liabilities	6,207	5,193	4,783	3,931	3,453	1,794
Total Liabilities	65,540	78,330	74,577	63,478	57,320	46,339

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	4,478
Retained Earnings	81,582	79,266	66,761	59,254	49,703	41,943
Treasury Stock	-4,521	-3,672	-3,672	-3,672	-2,174	-2,173
Comprehensive Income & Other	301	295	144	203	-6	-100
Total Common Equity	85,021	83,548	70,892	63,444	55,182	47,329
Minority Interest	2,624	2,618	2,460	-	8	60
Shareholders' Equity	87,645	86,166	73,352	63,444	55,190	47,389
Total Liabilities & Equity	153,185	164,496	147,929	126,922	112,510	93,728

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	13,232	13,194	14,195	12,310	12,471	12,400
Net Cash (Debt)	70,619	83,070	71,520	54,918	51,374	39,850
Net Cash Growth	-9.14%	16.15%	30.23%	6.90%	28.92%	15.65%
Net Cash Per Share	406.93	478.39	411.87	314.87	292.39	226.80
Filing Date Shares Outstanding	173.04	173.65	173.65	173.65	175.7	175.7
Total Common Shares Outstanding	173.04	173.65	173.65	173.65	175.7	175.7
Working Capital	71,613	69,997	63,701	51,669	42,259	33,525
Book Value Per Share	491.35	481.14	408.26	365.36	314.07	269.37
Tangible Book Value	84,246	82,809	70,076	63,051	54,849	46,862
Tangible Book Value Per Share	486.87	476.88	403.56	363.10	312.17	266.71

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error