PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan
· Delayed Price · Currency is JPY 1,445.00
-58.00 (-3.86%)
Apr 28, 2026, 3:30 PM JST
TYO:2726 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 96,264 | 85,715 | 67,228 | 63,845 | 52,250 | Upgrade
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| Cash & Short-Term Investments | 96,264 | 85,715 | 67,228 | 63,845 | 52,250 | Upgrade
|
| Cash Growth | 12.31% | 27.50% | 5.30% | 22.19% | -17.18% | Upgrade
|
| Receivables | 13,076 | 10,467 | 10,373 | 8,553 | 6,342 | Upgrade
|
| Inventory | 18,108 | 16,743 | 16,523 | 12,541 | 10,766 | Upgrade
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| Other Current Assets | 1,311 | 1,362 | 2,568 | 557 | 501 | Upgrade
|
| Total Current Assets | 128,759 | 114,287 | 96,692 | 85,496 | 69,859 | Upgrade
|
| Property, Plant & Equipment | 14,189 | 12,965 | 10,905 | 9,120 | 6,608 | Upgrade
|
| Long-Term Investments | 16,108 | 15,087 | 15,174 | 14,246 | 14,177 | Upgrade
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| Other Intangible Assets | 739 | 816 | 393 | 333 | 467 | Upgrade
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| Long-Term Deferred Tax Assets | 4,700 | 4,774 | 3,757 | 3,314 | 2,615 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 1 | 2 | Upgrade
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| Total Assets | 164,496 | 147,929 | 126,922 | 112,510 | 93,728 | Upgrade
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| Accounts Payable | 36,722 | 29,252 | 28,845 | 24,335 | 20,366 | Upgrade
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| Accrued Expenses | 9,096 | 8,096 | 7,127 | 5,766 | 4,179 | Upgrade
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| Short-Term Debt | 800 | 800 | 250 | 250 | 250 | Upgrade
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| Current Portion of Long-Term Debt | 228 | 246 | - | 3,064 | 5,382 | Upgrade
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| Current Income Taxes Payable | 5,018 | 5,918 | 3,480 | 4,828 | 1,940 | Upgrade
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| Other Current Liabilities | 6,898 | 6,274 | 5,321 | 4,994 | 4,217 | Upgrade
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| Total Current Liabilities | 58,762 | 50,586 | 45,023 | 43,237 | 36,334 | Upgrade
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| Long-Term Debt | 11,390 | 12,184 | 10,962 | 8,118 | 5,794 | Upgrade
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| Long-Term Leases | 776 | 965 | 1,098 | 1,039 | 974 | Upgrade
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| Pension & Post-Retirement Benefits | 2,206 | 6,058 | 2,463 | 1,472 | 1,442 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 5,193 | 4,783 | 3,931 | 3,453 | 1,794 | Upgrade
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| Total Liabilities | 78,330 | 74,577 | 63,478 | 57,320 | 46,339 | Upgrade
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| Common Stock | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | Upgrade
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| Additional Paid-In Capital | 4,478 | 4,478 | 4,478 | 4,478 | 4,478 | Upgrade
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| Retained Earnings | 79,266 | 66,761 | 59,254 | 49,703 | 41,943 | Upgrade
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| Treasury Stock | -3,672 | -3,672 | -3,672 | -2,174 | -2,173 | Upgrade
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| Comprehensive Income & Other | 295 | 144 | 203 | -6 | -100 | Upgrade
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| Total Common Equity | 83,548 | 70,892 | 63,444 | 55,182 | 47,329 | Upgrade
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| Minority Interest | 2,618 | 2,460 | - | 8 | 60 | Upgrade
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| Shareholders' Equity | 86,166 | 73,352 | 63,444 | 55,190 | 47,389 | Upgrade
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| Total Liabilities & Equity | 164,496 | 147,929 | 126,922 | 112,510 | 93,728 | Upgrade
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| Total Debt | 13,194 | 14,195 | 12,310 | 12,471 | 12,400 | Upgrade
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| Net Cash (Debt) | 83,070 | 71,520 | 54,918 | 51,374 | 39,850 | Upgrade
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| Net Cash Growth | 16.15% | 30.23% | 6.90% | 28.92% | 15.65% | Upgrade
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| Net Cash Per Share | 478.39 | 411.87 | 314.87 | 292.39 | 226.80 | Upgrade
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| Filing Date Shares Outstanding | 173.65 | 173.65 | 173.65 | 175.7 | 175.7 | Upgrade
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| Total Common Shares Outstanding | 173.65 | 173.65 | 173.65 | 175.7 | 175.7 | Upgrade
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| Working Capital | 69,997 | 63,701 | 51,669 | 42,259 | 33,525 | Upgrade
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| Book Value Per Share | 481.14 | 408.26 | 365.36 | 314.07 | 269.37 | Upgrade
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| Tangible Book Value | 82,809 | 70,076 | 63,051 | 54,849 | 46,862 | Upgrade
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| Tangible Book Value Per Share | 476.88 | 403.56 | 363.10 | 312.17 | 266.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.