Palemo Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 20, 2025	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Cash & Equivalents	1,576	2,044	2,945	3,044	2,209	2,135
Short-Term Investments	683	510	613	661	678	690
Cash & Short-Term Investments	2,259	2,554	3,558	3,705	2,887	2,825
Cash Growth	-9.02%	-28.22%	-3.97%	28.33%	2.20%	-10.23%
Accounts Receivable	250	181	161	138	119	85
Receivables	250	181	161	138	119	85
Inventory	1,813	1,491	1,670	1,478	1,829	1,635
Other Current Assets	147	209	242	288	872	525
Total Current Assets	4,469	4,435	5,631	5,609	5,707	5,070
Property, Plant & Equipment	648	580	773	927	1,064	1,319
Long-Term Investments	1,647	1,711	1,873	2,030	2,334	3,411
Other Intangible Assets	160	143	34	62	83	116
Long-Term Deferred Tax Assets	96	117	114	139	29	74
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	7,021	6,988	8,426	8,769	9,218	9,992
Accounts Payable	2,425	2,138	2,478	2,511	3,119	2,955
Accrued Expenses	510	489	515	515	857	721
Short-Term Debt	29	22	1,879	2,361	2,318	800
Current Portion of Long-Term Debt	285	285	1,041	1,137	537	625
Current Income Taxes Payable	158	217	185	300	321	334
Other Current Liabilities	133	120	148	135	346	79
Total Current Liabilities	3,540	3,271	6,246	6,959	7,498	5,514
Long-Term Debt	1,428	1,642	-	-	700	1,925
Other Long-Term Liabilities	473	495	538	565	603	746
Total Liabilities	5,441	5,408	6,784	7,524	8,801	8,185
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,205	2,220	2,234	2,249	1,981	1,979
Retained Earnings	-732	-747	-700	-1,111	-1,673	-280
Treasury Stock	-1	-5	-5	-5	-25	-29
Comprehensive Income & Other	8	12	13	12	34	37
Shareholders' Equity	1,580	1,580	1,642	1,245	417	1,807
Total Liabilities & Equity	7,021	6,988	8,426	8,769	9,218	9,992
Total Debt	1,742	1,949	2,920	3,498	3,555	3,350
Net Cash (Debt)	517	605	638	207	-668	-525
Net Cash Growth	13.63%	-5.17%	208.21%	-	-	-
Net Cash Per Share	42.96	50.31	43.94	15.15	-56.02	-43.82
Filing Date Shares Outstanding	12.04	12.03	12.03	12.03	11.93	11.91
Total Common Shares Outstanding	12.04	12.03	12.03	12.03	11.93	11.91
Working Capital	929	1,164	-615	-1,350	-1,791	-444
Book Value Per Share	131.21	131.38	136.53	103.51	34.96	151.72
Tangible Book Value	1,420	1,437	1,608	1,183	334	1,691
Tangible Book Value Per Share	117.92	119.49	133.70	98.36	28.00	141.98

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