PAL GROUP Holdings CO., LTD. (2726.T)

JPY 3225.0

(-0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.66 Billion 112.51 Billion 93.72 Billion 108.18 Billion 94.95 Billion 87.73 Billion
Total Current Assets 96.69 Billion 85.49 Billion 69.85 Billion 81.96 Billion 67.84 Billion 63.5 Billion
Cash And Short Term Investments 67.22 Billion 63.84 Billion 52.25 Billion 63.08 Billion 52.72 Billion 45.63 Billion
Cash and Cash Equivalents 67.22 Billion 63.84 Billion 52.25 Billion 63.08 Billion 52.72 Billion 45.63 Billion
Short Term Investments - -12.24 Billion -12.58 Billion -13.45 Billion -13.56 Billion -13.54 Billion
Net Receivables 10.37 Billion 8.55 Billion 6.34 Billion 7.31 Billion 6.43 Billion 6.56 Billion
Inventory 16.52 Billion 12.54 Billion 10.76 Billion 9.74 Billion 7.84 Billion 10.43 Billion
Other Current Assets 2.56 Billion 557 Million 501 Million 1.82 Billion 833 Million 872 Million
Total Non-Current Assets 30.96 Billion 27.01 Billion 23.86 Billion 26.21 Billion 27.11 Billion 24.22 Billion
Net PPE 10.9 Billion 9.12 Billion 6.6 Billion 7.67 Billion 7.78 Billion 8.15 Billion
Good Will And Intangible Assets 393 Million 333 Million 467 Million 549 Million 690 Million 808 Million
Good Will - - - - - -
Intangible Assets 393 Million 333 Million 467 Million 549 Million 690 Million 808 Million
Long-Term Investments 2.34 Billion 14.24 Billion 14.17 Billion 15.17 Billion 16.33 Billion 14.5 Billion
Tax Assets 4.49 Billion 3.31 Billion 2.61 Billion 2.81 Billion 2.3 Billion 760 Million
Other Non Current Assets 12.83 Billion -1 Million -1 Million -1 Million - -2 Million
Other Assets - 2 Million 3 Million 3 Million 1 Million 4 Million
Total Liabilities 64.21 Billion 57.32 Billion 46.34 Billion 63.83 Billion 48.32 Billion 46.09 Billion
Total Current Liabilities 45.02 Billion 43.23 Billion 36.33 Billion 52.18 Billion 36 Billion 33.35 Billion
Account Payables 28.84 Billion 24.33 Billion 20.36 Billion 24.68 Billion 20.81 Billion 16.86 Billion
Tax Payables 3.48 Billion 4.82 Billion 1.94 Billion 88 Million 276 Million 1.59 Billion
Short Term Debt 784 Million 3.31 Billion 5.63 Billion 20.19 Billion 6.49 Billion 7.59 Billion
Deferred Revenue 1.08 Billion 10.77 Billion 6.8 Billion 4.69 Billion 5.19 Billion 5.92 Billion
Other Current Liabilities 14.31 Billion 4.81 Billion 3.53 Billion 2.6 Billion 3.5 Billion 2.97 Billion
Total Non Current Liabilities 19.18 Billion 14.08 Billion 10 Billion 11.65 Billion 12.32 Billion 12.73 Billion
Long-Term Debt 10.96 Billion 9.15 Billion 6.76 Billion 8.43 Billion 9.27 Billion 9.64 Billion
Deferred Revenue Non Current 1.09 Billion 4.87 Billion 3.21 Billion 3.2 Billion 2.97 Billion 2.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.38 Billion 48 Million 27 Million 17 Million 70 Million 71 Million
Other Liabilities - - - - - -
Total Equity 63.44 Billion 55.19 Billion 47.38 Billion 44.35 Billion 46.62 Billion 41.63 Billion
Stock Holders Equity 63.44 Billion 55.18 Billion 47.32 Billion 44.35 Billion 46.62 Billion 41.63 Billion
Common Stock 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion
Retained Earnings 59.25 Billion 49.7 Billion 41.94 Billion 39.04 Billion 40.96 Billion 35.81 Billion
Accumulated other comprehensive income 203 Million -6 Million -101 Million -165 Million 96 Million 266 Million
Common Stock Equity 63.44 Billion 55.18 Billion 47.32 Billion 44.35 Billion 46.62 Billion 41.63 Billion
Capital Lease Obligation 1.09 Billion 1.03 Billion 974 Million 667 Million 762 Million 960 Million
Total Investments 2.34 Billion 2 Billion 1.59 Billion 1.72 Billion 2.76 Billion 962 Million
Total Debt 12.84 Billion 12.47 Billion 12.4 Billion 28.63 Billion 15.76 Billion 17.24 Billion
Net Debt -54.38 Billion -51.37 Billion -39.85 Billion -34.45 Billion -36.95 Billion -28.39 Billion

Balance Sheet Charts