Palemo Holdings Co.,Ltd. (TYO:2778)

Palemo Holdings Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 20, 2026	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022
Cash & Equivalents	1,276	2,044	2,945	3,044	2,209
Short-Term Investments	-	510	613	661	678
Cash & Short-Term Investments	1,276	2,554	3,558	3,705	2,887
Cash Growth	-50.04%	-28.22%	-3.97%	28.33%	2.20%
Receivables	232	181	161	138	119
Inventory	1,545	1,491	1,670	1,478	1,829
Other Current Assets	628	209	242	288	872
Total Current Assets	3,681	4,435	5,631	5,609	5,707
Property, Plant & Equipment	586	580	773	927	1,064
Long-Term Investments	1,630	1,711	1,873	2,030	2,334
Other Intangible Assets	235	143	34	62	83
Long-Term Deferred Tax Assets	101	117	114	139	29
Other Long-Term Assets	1	2	1	2	1
Total Assets	6,234	6,988	8,426	8,769	9,218
Accounts Payable	1,863	2,138	2,478	2,511	3,119
Accrued Expenses	456	489	515	515	857
Short-Term Debt	1	22	1,879	2,361	2,318
Current Portion of Long-Term Debt	285	285	1,041	1,137	537
Current Income Taxes Payable	138	217	185	300	321
Other Current Liabilities	89	120	148	135	346
Total Current Liabilities	2,832	3,271	6,246	6,959	7,498
Long-Term Debt	1,357	1,642	-	-	700
Other Long-Term Liabilities	467	495	538	565	603
Total Liabilities	4,656	5,408	6,784	7,524	8,801
Common Stock	100	100	100	100	100
Additional Paid-In Capital	2,205	2,220	2,234	2,249	1,981
Retained Earnings	-726	-747	-700	-1,111	-1,673
Treasury Stock	-9	-5	-5	-5	-25
Comprehensive Income & Other	8	12	13	12	34
Shareholders' Equity	1,578	1,580	1,642	1,245	417
Total Liabilities & Equity	6,234	6,988	8,426	8,769	9,218
Total Debt	1,643	1,949	2,920	3,498	3,555
Net Cash (Debt)	-367	605	638	207	-668
Net Cash Growth	-	-5.17%	208.21%	-	-
Net Cash Per Share	-25.69	50.31	43.94	15.15	-56.02
Filing Date Shares Outstanding	12.03	12.03	12.03	12.03	11.93
Total Common Shares Outstanding	12.03	12.03	12.03	12.03	11.93
Working Capital	849	1,164	-615	-1,350	-1,791
Book Value Per Share	131.21	131.38	136.53	103.51	34.96
Tangible Book Value	1,343	1,437	1,608	1,183	334
Tangible Book Value Per Share	111.67	119.49	133.70	98.36	28.00

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