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

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	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	139.9B	131.4B	126.9B	128.9B
Current assets	108.0B	99.8B	96.7B	99.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	78.3B	65.8B	67.2B	64.2B
Other short term investments	—	—	—	—
Accounts receivable	12.6B	13.2B	10.4B	13.2B
Other receivables	—	—	—	—
Inventory	15.7B	18.1B	16.5B	19.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	2.7B	2.6B	2.7B
Non current assets	31.9B	31.6B	30.2B	29.4B
Properties	2.3B	2.6B	2.1B	2.3B
Land and improvements	—	—	397M	—
Machinery furniture equipment	—	—	3M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	769M	416M	393M	346M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	6.9B	7.0B	517M	6.0B
Total liabilities	73.1B	68.1B	63.5B	68.2B
Current liabilities	53.8B	48.8B	45.0B	50.8B
Accounts payable	36.3B	30.7B	28.8B	34.4B
Accrued expenses	—	—	—	—
Short term debt	400M	400M	250M	250M
Deferred revenue	—	—	—	—
Tax payable	4.1B	2.3B	3.5B	2.6B
Pensions	3.1B	4.4B	4.1B	1.8B
Other current liabilities	9.1B	10.5B	5.1B	11.0B
Non current liabilities	19.3B	19.3B	18.5B	17.4B
Long term provisions	5.5B	5.4B	3.9B	4.0B
Long term debt	11.5B	11.5B	12.1B	11.0B
Provision for risks and charges	—	—	1M	—
Deferred liabilities	—	—	1M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.1B	53M	990M
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	62.6B	59.1B	59.3B	56.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	66.8B	63.3B	63.4B	60.8B
Additional paid in capital	4.5B	4.5B	4.5B	4.5B
Treasury stock	3.7B	3.7B	3.7B	3.7B
Minority interest	—	—	0	0