P
PAL Group Holdings Co Ltd
TSE:2726
PAL Group Holdings Co Ltd
TSE:2726
Price:
3 145
JPY
-0.47%
Market Closed
Market Cap:
291B
JPY
Balance Sheet
Balance Sheet Decomposition
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
| Current Assets | 115B |
| Cash & Short-Term Investments | 79.1B |
| Receivables | 15.9B |
| Other Current Assets | 20B |
| Non-Current Assets | 32.8B |
| PP&E | 12.6B |
| Intangibles | 731m |
| Other Non-Current Assets | 19.5B |
Balance Sheet
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
Currency: JPY
Millions
Annual
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
43 503
|
35 174
|
35 959
|
40 728
|
45 633
|
52 727
|
63 088
|
52 250
|
63 845
|
67 228
|
|
| Cash Equivalents |
43 503
|
35 174
|
35 959
|
40 728
|
45 633
|
52 727
|
63 088
|
52 250
|
63 845
|
67 228
|
|
| Total Receivables |
5 600
|
5 137
|
5 176
|
5 194
|
5 623
|
6 435
|
7 310
|
6 342
|
8 553
|
10 373
|
|
| Accounts Receivables |
5 600
|
5 137
|
5 176
|
5 194
|
5 623
|
6 435
|
7 310
|
6 342
|
8 409
|
10 198
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
175
|
|
| Inventory |
7 707
|
9 160
|
8 606
|
9 935
|
10 438
|
7 847
|
9 740
|
10 766
|
12 541
|
16 523
|
|
| Other Current Assets |
1 171
|
1 204
|
1 547
|
2 333
|
872
|
833
|
1 828
|
501
|
557
|
2 568
|
|
| Total Current Assets |
57 981
|
50 675
|
51 288
|
58 190
|
62 566
|
67 842
|
81 966
|
69 859
|
85 496
|
96 692
|
|
| PP&E Net |
9 211
|
10 493
|
9 903
|
8 233
|
8 153
|
7 780
|
7 677
|
6 608
|
9 120
|
10 905
|
|
| PP&E Gross |
9 211
|
10 493
|
9 903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
6 542
|
7 595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
201
|
315
|
398
|
637
|
808
|
690
|
549
|
467
|
333
|
393
|
|
| Long-Term Investments |
969
|
826
|
778
|
964
|
1 002
|
2 800
|
1 734
|
1 594
|
2 002
|
2 341
|
|
| Other Long-Term Assets |
13 751
|
14 609
|
14 716
|
14 866
|
15 197
|
15 842
|
16 260
|
15 200
|
15 559
|
16 591
|
|
| Total Assets |
82 023
N/A
|
76 918
-6%
|
77 083
+0%
|
82 890
+8%
|
87 726
+6%
|
94 954
+8%
|
108 186
+14%
|
93 728
-13%
|
112 510
+20%
|
126 922
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18 207
|
15 188
|
12 610
|
14 673
|
16 867
|
20 814
|
24 688
|
20 366
|
24 335
|
28 845
|
|
| Accrued Liabilities |
3 546
|
3 108
|
3 436
|
3 751
|
4 257
|
4 604
|
4 138
|
4 179
|
5 766
|
7 127
|
|
| Short-Term Debt |
1 459
|
2 518
|
3 287
|
4 632
|
3 650
|
1 794
|
15 000
|
250
|
250
|
250
|
|
| Current Portion of Long-Term Debt |
4 142
|
4 063
|
3 910
|
3 507
|
4 322
|
4 777
|
5 218
|
5 919
|
3 563
|
534
|
|
| Other Current Liabilities |
5 242
|
2 586
|
4 442
|
3 528
|
4 262
|
4 015
|
3 137
|
5 620
|
9 323
|
8 267
|
|
| Total Current Liabilities |
32 596
|
27 463
|
27 685
|
30 091
|
33 358
|
36 004
|
52 181
|
36 334
|
43 237
|
45 023
|
|
| Long-Term Debt |
10 893
|
10 738
|
9 016
|
11 370
|
9 742
|
9 325
|
8 462
|
6 783
|
9 160
|
12 061
|
|
| Deferred Income Tax |
13
|
13
|
10
|
34
|
19
|
4
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
8
|
0
|
|
| Other Liabilities |
2 208
|
2 651
|
2 782
|
2 920
|
2 968
|
2 994
|
3 190
|
3 221
|
4 921
|
6 393
|
|
| Total Liabilities |
47 721
N/A
|
40 865
-14%
|
39 493
-3%
|
44 415
+12%
|
46 087
+4%
|
48 327
+5%
|
63 835
+32%
|
46 399
-27%
|
57 327
+24%
|
63 478
+11%
|
|
| Equity | |||||||||||
| Common Stock |
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
|
| Retained Earnings |
28 563
|
30 396
|
31 927
|
32 700
|
35 811
|
40 969
|
39 040
|
41 943
|
49 703
|
59 254
|
|
| Additional Paid In Capital |
3 379
|
4 469
|
4 469
|
4 469
|
4 469
|
4 469
|
4 469
|
4 478
|
4 478
|
4 478
|
|
| Unrealized Security Profit/Loss |
261
|
138
|
142
|
267
|
308
|
183
|
0
|
0
|
1
|
4
|
|
| Treasury Stock |
1 146
|
2 087
|
2 087
|
2 088
|
2 088
|
2 088
|
2 172
|
2 173
|
2 174
|
3 672
|
|
| Other Equity |
64
|
44
|
42
|
54
|
42
|
87
|
167
|
100
|
6
|
199
|
|
| Total Equity |
34 302
N/A
|
36 053
+5%
|
37 590
+4%
|
38 475
+2%
|
41 639
+8%
|
46 627
+12%
|
44 351
-5%
|
47 329
+7%
|
55 183
+17%
|
63 444
+15%
|
|
| Total Liabilities & Equity |
82 023
N/A
|
76 918
-6%
|
77 083
+0%
|
82 890
+8%
|
87 726
+6%
|
94 954
+8%
|
108 186
+14%
|
93 728
-13%
|
112 510
+20%
|
126 922
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
88
|
88
|
88
|
87
|
|
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