Palemo Holdings Co.,Ltd. (TYO:2778)
Japan
· Delayed Price · Currency is JPY 139.00
+2.00 (1.46%)
Mar 10, 2026, 3:20 PM JST
Palemo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,576 | 2,044 | 2,945 | 3,044 | 2,209 | 2,135 | Upgrade
|
| Short-Term Investments | 683 | 510 | 613 | 661 | 678 | 690 | Upgrade
|
| Cash & Short-Term Investments | 2,259 | 2,554 | 3,558 | 3,705 | 2,887 | 2,825 | Upgrade
|
| Cash Growth | -9.02% | -28.22% | -3.97% | 28.33% | 2.20% | -10.23% | Upgrade
|
| Accounts Receivable | 250 | 181 | 161 | 138 | 119 | 85 | Upgrade
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| Receivables | 250 | 181 | 161 | 138 | 119 | 85 | Upgrade
|
| Inventory | 1,813 | 1,491 | 1,670 | 1,478 | 1,829 | 1,635 | Upgrade
|
| Other Current Assets | 147 | 209 | 242 | 288 | 872 | 525 | Upgrade
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| Total Current Assets | 4,469 | 4,435 | 5,631 | 5,609 | 5,707 | 5,070 | Upgrade
|
| Property, Plant & Equipment | 648 | 580 | 773 | 927 | 1,064 | 1,319 | Upgrade
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| Long-Term Investments | 1,647 | 1,711 | 1,873 | 2,030 | 2,334 | 3,411 | Upgrade
|
| Other Intangible Assets | 160 | 143 | 34 | 62 | 83 | 116 | Upgrade
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| Long-Term Deferred Tax Assets | 96 | 117 | 114 | 139 | 29 | 74 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 7,021 | 6,988 | 8,426 | 8,769 | 9,218 | 9,992 | Upgrade
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| Accounts Payable | 2,425 | 2,138 | 2,478 | 2,511 | 3,119 | 2,955 | Upgrade
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| Accrued Expenses | 510 | 489 | 515 | 515 | 857 | 721 | Upgrade
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| Short-Term Debt | 29 | 22 | 1,879 | 2,361 | 2,318 | 800 | Upgrade
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| Current Portion of Long-Term Debt | 285 | 285 | 1,041 | 1,137 | 537 | 625 | Upgrade
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| Current Income Taxes Payable | 158 | 217 | 185 | 300 | 321 | 334 | Upgrade
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| Other Current Liabilities | 133 | 120 | 148 | 135 | 346 | 79 | Upgrade
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| Total Current Liabilities | 3,540 | 3,271 | 6,246 | 6,959 | 7,498 | 5,514 | Upgrade
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| Long-Term Debt | 1,428 | 1,642 | - | - | 700 | 1,925 | Upgrade
|
| Other Long-Term Liabilities | 473 | 495 | 538 | 565 | 603 | 746 | Upgrade
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| Total Liabilities | 5,441 | 5,408 | 6,784 | 7,524 | 8,801 | 8,185 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 2,205 | 2,220 | 2,234 | 2,249 | 1,981 | 1,979 | Upgrade
|
| Retained Earnings | -732 | -747 | -700 | -1,111 | -1,673 | -280 | Upgrade
|
| Treasury Stock | -1 | -5 | -5 | -5 | -25 | -29 | Upgrade
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| Comprehensive Income & Other | 8 | 12 | 13 | 12 | 34 | 37 | Upgrade
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| Shareholders' Equity | 1,580 | 1,580 | 1,642 | 1,245 | 417 | 1,807 | Upgrade
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| Total Liabilities & Equity | 7,021 | 6,988 | 8,426 | 8,769 | 9,218 | 9,992 | Upgrade
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| Total Debt | 1,742 | 1,949 | 2,920 | 3,498 | 3,555 | 3,350 | Upgrade
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| Net Cash (Debt) | 517 | 605 | 638 | 207 | -668 | -525 | Upgrade
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| Net Cash Growth | 13.63% | -5.17% | 208.21% | - | - | - | Upgrade
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| Net Cash Per Share | 42.96 | 50.31 | 43.94 | 15.15 | -56.02 | -43.82 | Upgrade
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| Filing Date Shares Outstanding | 12.04 | 12.03 | 12.03 | 12.03 | 11.93 | 11.91 | Upgrade
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| Total Common Shares Outstanding | 12.04 | 12.03 | 12.03 | 12.03 | 11.93 | 11.91 | Upgrade
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| Working Capital | 929 | 1,164 | -615 | -1,350 | -1,791 | -444 | Upgrade
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| Book Value Per Share | 131.21 | 131.38 | 136.53 | 103.51 | 34.96 | 151.72 | Upgrade
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| Tangible Book Value | 1,420 | 1,437 | 1,608 | 1,183 | 334 | 1,691 | Upgrade
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| Tangible Book Value Per Share | 117.92 | 119.49 | 133.70 | 98.36 | 28.00 | 141.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.