Pal Group Holdings Co., Ltd. (2726) - Financials, balance sheet (annual)

2,831 JPY

0.18%

Last update Sep 12, 3:24 PM JST

Market closed

Day range

2,831

2,760

2,862

Previous close

2,836

Open

2,846

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Pal Group Holdings Co., Ltd.

2,831.00

0.18%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	147.9B	126.9B	112.5B	93.7B
Current assets	114.3B	96.7B	85.5B	69.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	85.7B	67.2B	63.8B	52.3B
Other short term investments	—	—	—	—
Accounts receivable	10.5B	10.4B	8.6B	6.3B
Other receivables	—	—	—	—
Inventory	16.7B	16.5B	12.5B	10.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	2.6B	557M	501M
Non current assets	33.6B	30.2B	27.0B	23.9B
Properties	2.1B	2.1B	1.8B	1.4B
Land and improvements	618M	397M	397M	397M
Machinery furniture equipment	14M	3M	2M	2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	816M	393M	333M	467M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.0B	517M	469M	518M
Total liabilities	74.6B	63.5B	57.3B	46.3B
Current liabilities	50.6B	45.0B	43.2B	36.3B
Accounts payable	29.3B	28.8B	24.3B	20.4B
Accrued expenses	—	—	—	—
Short term debt	1.0B	250M	3.3B	5.6B
Deferred revenue	—	—	—	—
Tax payable	5.9B	3.5B	4.8B	1.9B
Pensions	4.8B	4.1B	3.1B	2.0B
Other current liabilities	6.0B	5.1B	4.8B	3.5B
Non current liabilities	24.0B	18.5B	14.1B	10.0B
Long term provisions	4.7B	3.9B	3.4B	1.8B
Long term debt	13.1B	12.1B	9.2B	6.8B
Provision for risks and charges	1M	1M	3M	15M
Deferred liabilities	1M	1M	1M	1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	55M	53M	48M	27M
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	66.8B	59.3B	49.7B	41.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.4B	63.4B	55.2B	47.4B
Additional paid in capital	4.5B	4.5B	4.5B	4.5B
Treasury stock	3.7B	3.7B	2.2B	2.2B
Minority interest	2.5B	0	8M	60M