Palemo Holdings Co.,Ltd. (TYO:2778)
Japan · Delayed Price · Currency is JPY 109.00
-1.00 (-0.91%)
Aug 6, 2026, 12:30 PM JST
Palemo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 11.85 | 11.85 | 12.03 | 12.03 | 12.03 | 11.93 |
Total Common Shares Outstanding | 11.85 | 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 | 131.37 | 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 | 111.71 | 111.99 | 119.49 | 133.70 | 98.36 | 28.00 |