Palemo Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Cash & Equivalents	1,038	1,276	2,044	2,945	3,044	2,209
Short-Term Investments	716	505	510	613	661	678
Cash & Short-Term Investments	1,754	1,781	2,554	3,558	3,705	2,887
Cash Growth	-22.25%	-30.27%	-28.22%	-3.97%	28.33%	2.20%
Receivables	270	232	181	161	138	119
Inventory	1,606	1,545	1,491	1,670	1,478	1,829
Other Current Assets	85	123	209	242	288	872
Total Current Assets	3,715	3,681	4,435	5,631	5,609	5,707
Property, Plant & Equipment	609	586	580	773	927	1,064
Long-Term Investments	1,647	1,630	1,711	1,873	2,030	2,334
Other Intangible Assets	233	235	143	34	62	83
Long-Term Deferred Tax Assets	104	101	117	114	139	29
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	6,310	6,234	6,988	8,426	8,769	9,218
Accounts Payable	880	1,864	2,138	2,478	2,511	3,119
Accrued Expenses	512	456	489	515	515	857
Short-Term Debt	1,046	1	22	1,879	2,361	2,318
Current Portion of Long-Term Debt	285	285	285	1,041	1,137	537
Current Income Taxes Payable	168	139	217	185	300	321
Other Current Liabilities	96	87	120	148	135	346
Total Current Liabilities	2,987	2,832	3,271	6,246	6,959	7,498
Long-Term Debt	1,285	1,357	1,642	-	-	700
Other Long-Term Liabilities	481	467	495	538	565	603
Total Liabilities	4,753	4,656	5,408	6,784	7,524	8,801
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,190	2,205	2,220	2,234	2,249	1,981
Retained Earnings	-714	-726	-747	-700	-1,111	-1,673
Treasury Stock	-27	-9	-5	-5	-5	-25
Comprehensive Income & Other	8	8	12	13	12	34
Shareholders' Equity	1,557	1,578	1,580	1,642	1,245	417
Total Liabilities & Equity	6,310	6,234	6,988	8,426	8,769	9,218
Total Debt	2,616	1,643	1,949	2,920	3,498	3,555
Net Cash (Debt)	-862	138	605	638	207	-668
Net Cash Growth	-	-77.19%	-5.17%	208.21%	-	-
Net Cash Per Share	-58.16	9.51	50.31	43.94	15.15	-56.02
Filing Date Shares Outstanding	11.9	11.85	12.03	12.03	12.03	11.93
Total Common Shares Outstanding	11.9	11.99	12.03	12.03	12.03	11.93
Working Capital	728	849	1,164	-615	-1,350	-1,791
Book Value Per Share	130.79	131.59	131.38	136.53	103.51	34.96
Tangible Book Value	1,324	1,343	1,437	1,608	1,183	334
Tangible Book Value Per Share	111.22	111.99	119.49	133.70	98.36	28.00