P
PAL Group Holdings Co Ltd
TSE:2726
PAL Group Holdings Co Ltd
TSE:2726
Price:
1 491
JPY
0.95%
Market Closed
Market Cap:
¥276B
Balance Sheet
Balance Sheet Decomposition
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
Balance Sheet Decomposition is not available for
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
Balance Sheet
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 353
|
5 133
|
8 719
|
7 772
|
15 802
|
20 452
|
20 962
|
23 837
|
26 689
|
27 474
|
31 175
|
32 570
|
33 044
|
43 503
|
35 174
|
35 959
|
40 728
|
45 633
|
52 727
|
63 088
|
52 250
|
63 845
|
67 228
|
85 715
|
|
| Cash Equivalents |
5 353
|
5 133
|
8 719
|
7 772
|
15 802
|
20 452
|
20 962
|
23 837
|
26 689
|
27 474
|
31 175
|
32 570
|
33 044
|
43 503
|
35 174
|
35 959
|
40 728
|
45 633
|
52 727
|
63 088
|
52 250
|
63 845
|
67 228
|
85 715
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
4
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
539
|
713
|
1 471
|
1 357
|
2 498
|
3 063
|
2 942
|
3 735
|
4 104
|
3 570
|
3 783
|
3 992
|
4 100
|
5 600
|
5 137
|
5 176
|
5 194
|
5 623
|
6 435
|
7 310
|
6 342
|
8 553
|
10 373
|
10 467
|
|
| Accounts Receivables |
539
|
700
|
1 471
|
1 357
|
2 498
|
3 063
|
2 942
|
3 735
|
4 104
|
3 570
|
3 783
|
3 992
|
4 100
|
5 600
|
5 137
|
5 176
|
5 194
|
5 623
|
6 435
|
7 310
|
6 342
|
8 409
|
10 198
|
10 304
|
|
| Other Receivables |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
175
|
163
|
|
| Inventory |
792
|
1 126
|
1 775
|
1 975
|
2 908
|
3 368
|
3 195
|
3 292
|
3 247
|
3 430
|
4 077
|
5 439
|
5 961
|
7 707
|
9 160
|
8 606
|
9 935
|
10 438
|
7 847
|
9 740
|
10 766
|
12 541
|
16 523
|
16 743
|
|
| Other Current Assets |
144
|
169
|
273
|
309
|
631
|
626
|
794
|
789
|
919
|
955
|
1 086
|
1 111
|
1 235
|
1 171
|
1 204
|
1 547
|
2 333
|
872
|
833
|
1 828
|
501
|
557
|
2 568
|
1 362
|
|
| Total Current Assets |
6 829
|
7 142
|
12 239
|
11 413
|
21 838
|
27 540
|
27 897
|
31 653
|
35 058
|
35 429
|
40 121
|
43 112
|
44 340
|
57 981
|
50 675
|
51 288
|
58 190
|
62 566
|
67 842
|
81 966
|
69 859
|
85 496
|
96 692
|
114 287
|
|
| PP&E Net |
992
|
1 253
|
2 129
|
2 307
|
2 763
|
3 529
|
4 048
|
4 803
|
5 368
|
5 370
|
6 876
|
7 191
|
8 053
|
9 211
|
10 493
|
9 903
|
8 233
|
8 153
|
7 780
|
7 677
|
6 608
|
9 120
|
10 905
|
12 965
|
|
| PP&E Gross |
992
|
1 253
|
2 129
|
2 307
|
2 763
|
3 529
|
4 048
|
4 803
|
5 368
|
5 370
|
6 876
|
7 191
|
8 053
|
9 211
|
10 493
|
9 903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
603
|
770
|
1 004
|
1 235
|
1 990
|
2 456
|
2 720
|
2 894
|
3 141
|
3 477
|
4 348
|
4 949
|
5 503
|
0
|
6 542
|
7 595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
33
|
39
|
49
|
52
|
63
|
83
|
77
|
64
|
65
|
47
|
38
|
72
|
61
|
201
|
315
|
398
|
637
|
808
|
690
|
549
|
467
|
333
|
393
|
816
|
|
| Goodwill |
0
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
8
|
6
|
2
|
1
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
501
|
863
|
1 330
|
663
|
348
|
500
|
371
|
351
|
528
|
708
|
1 068
|
969
|
969
|
826
|
778
|
964
|
1 002
|
2 800
|
1 734
|
1 594
|
2 002
|
2 341
|
267
|
|
| Other Long-Term Assets |
4 128
|
5 006
|
6 365
|
6 147
|
8 383
|
8 493
|
9 597
|
10 774
|
11 541
|
12 106
|
12 649
|
11 992
|
12 757
|
13 751
|
14 609
|
14 716
|
14 866
|
15 197
|
15 842
|
16 260
|
15 200
|
15 559
|
16 591
|
19 594
|
|
| Other Assets |
0
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11 999
N/A
|
13 947
+16%
|
21 650
+55%
|
21 258
-2%
|
33 710
+59%
|
39 999
+19%
|
42 125
+5%
|
47 664
+13%
|
52 383
+10%
|
53 479
+2%
|
60 392
+13%
|
63 435
+5%
|
66 180
+4%
|
82 023
+24%
|
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%
|
147 929
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 868
|
2 428
|
4 138
|
3 299
|
5 359
|
6 827
|
6 952
|
9 649
|
10 240
|
8 957
|
9 946
|
10 886
|
11 455
|
18 207
|
15 188
|
12 610
|
14 673
|
16 867
|
20 814
|
24 688
|
20 366
|
24 335
|
28 845
|
29 252
|
|
| Accrued Liabilities |
327
|
420
|
679
|
787
|
1 076
|
1 474
|
1 845
|
2 034
|
2 272
|
2 382
|
2 557
|
2 628
|
2 817
|
3 546
|
3 108
|
3 436
|
3 751
|
4 257
|
4 604
|
4 138
|
4 179
|
5 766
|
7 127
|
8 096
|
|
| Short-Term Debt |
221
|
442
|
1 735
|
883
|
1 089
|
1 980
|
1 554
|
1 258
|
1 098
|
700
|
720
|
726
|
782
|
1 459
|
2 518
|
3 287
|
4 632
|
3 650
|
1 794
|
15 000
|
250
|
250
|
250
|
800
|
|
| Current Portion of Long-Term Debt |
389
|
748
|
526
|
1 687
|
774
|
851
|
1 206
|
1 156
|
1 359
|
2 020
|
2 062
|
1 738
|
2 849
|
4 142
|
4 063
|
3 910
|
3 507
|
4 322
|
4 777
|
5 218
|
5 919
|
3 563
|
534
|
789
|
|
| Other Current Liabilities |
871
|
857
|
1 617
|
1 050
|
3 528
|
2 033
|
2 836
|
2 795
|
3 854
|
3 940
|
4 596
|
4 246
|
3 958
|
5 242
|
2 586
|
4 442
|
3 528
|
4 262
|
4 015
|
3 137
|
5 620
|
9 323
|
8 267
|
11 649
|
|
| Total Current Liabilities |
3 676
|
4 895
|
8 696
|
7 706
|
11 827
|
13 165
|
14 393
|
16 894
|
18 824
|
17 999
|
19 882
|
20 224
|
21 861
|
32 596
|
27 463
|
27 685
|
30 091
|
33 358
|
36 004
|
52 181
|
36 334
|
43 237
|
45 023
|
50 586
|
|
| Long-Term Debt |
3 342
|
3 453
|
4 316
|
3 951
|
4 620
|
4 544
|
4 804
|
5 967
|
6 577
|
6 069
|
6 746
|
7 353
|
6 457
|
10 893
|
10 738
|
9 016
|
11 370
|
9 742
|
9 325
|
8 462
|
6 783
|
9 160
|
12 061
|
13 150
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
45
|
31
|
15
|
13
|
13
|
13
|
10
|
34
|
19
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
3
|
3
|
5
|
30
|
3 938
|
4 062
|
4 137
|
4 014
|
3 980
|
3 956
|
3 826
|
2 253
|
1 984
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
8
|
0
|
2 460
|
|
| Other Liabilities |
680
|
796
|
1 208
|
1 277
|
1 887
|
1 980
|
2 253
|
3 158
|
3 251
|
2 933
|
4 474
|
4 219
|
4 618
|
2 208
|
2 651
|
2 782
|
2 920
|
2 968
|
2 994
|
3 190
|
3 221
|
4 921
|
6 393
|
10 839
|
|
| Total Liabilities |
7 700
N/A
|
9 147
+19%
|
14 225
+56%
|
12 964
-9%
|
22 271
+72%
|
23 751
+7%
|
25 587
+8%
|
30 033
+17%
|
32 690
+9%
|
31 002
-5%
|
34 958
+13%
|
34 064
-3%
|
34 933
+3%
|
47 721
+37%
|
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%
|
77 036
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
890
|
890
|
1 674
|
1 674
|
1 674
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
|
| Retained Earnings |
2 320
|
2 993
|
4 139
|
5 077
|
8 057
|
9 897
|
11 213
|
12 336
|
14 301
|
17 082
|
20 025
|
23 760
|
25 571
|
28 563
|
30 396
|
31 927
|
32 700
|
35 811
|
40 969
|
39 040
|
41 943
|
49 703
|
59 254
|
66 761
|
|
| Additional Paid In Capital |
1 089
|
1 089
|
1 873
|
1 873
|
1 873
|
3 380
|
3 379
|
3 379
|
3 379
|
3 379
|
3 379
|
3 379
|
3 379
|
3 379
|
4 469
|
4 469
|
4 469
|
4 469
|
4 469
|
4 469
|
4 478
|
4 478
|
4 478
|
4 478
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
11
|
5
|
52
|
10
|
7
|
36
|
26
|
22
|
7
|
149
|
254
|
261
|
138
|
142
|
267
|
308
|
183
|
0
|
0
|
1
|
4
|
8
|
|
| Treasury Stock |
0
|
171
|
250
|
336
|
217
|
220
|
1 228
|
1 229
|
1 142
|
1 143
|
1 143
|
1 143
|
1 145
|
1 146
|
2 087
|
2 087
|
2 088
|
2 088
|
2 088
|
2 172
|
2 173
|
2 174
|
3 672
|
3 672
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
45
|
7
|
64
|
44
|
42
|
54
|
42
|
87
|
167
|
100
|
6
|
199
|
137
|
|
| Total Equity |
4 299
N/A
|
4 799
+12%
|
7 426
+55%
|
8 294
+12%
|
11 439
+38%
|
16 248
+42%
|
16 538
+2%
|
17 632
+7%
|
19 693
+12%
|
22 477
+14%
|
25 434
+13%
|
29 371
+15%
|
31 247
+6%
|
34 302
+10%
|
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%
|
70 893
+12%
|
|
| Total Liabilities & Equity |
11 999
N/A
|
13 947
+16%
|
21 650
+55%
|
21 258
-2%
|
33 710
+59%
|
39 999
+19%
|
42 125
+5%
|
47 664
+13%
|
52 383
+10%
|
53 479
+2%
|
60 392
+13%
|
63 435
+5%
|
66 180
+4%
|
82 023
+24%
|
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%
|
147 929
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
167
|
165
|
174
|
173
|
175
|
182
|
175
|
175
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
174
|
174
|
|
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