2778.T | Palemo Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	8.42 Billion	8.76 Billion	9.21 Billion	9.99 Billion	11.67 Billion
Total Current Assets	5.63 Billion	5.6 Billion	5.7 Billion	5.07 Billion	47.97 Million
Cash And Short Term Investments	2.94 Billion	3.04 Billion	2.2 Billion	2.13 Billion	47.97 Million
Cash and Cash Equivalents	2.94 Billion	3.04 Billion	2.2 Billion	2.13 Billion	47.97 Million
Short Term Investments	-1.87 Billion	-2.02 Billion	-2.4 Billion	-3.48 Billion	853 Million
Net Receivables	959.31 Million	1.05 Billion	1.59 Billion	1.11 Billion	107 Million
Inventory	1.67 Billion	1.47 Billion	1.82 Billion	1.63 Billion	1.97 Billion
Other Current Assets	56.86 Million	36.11 Million	77.87 Million	183.57 Million	295 Million
Total Non-Current Assets	2.79 Billion	3.15 Billion	3.51 Billion	4.92 Billion	6.15 Billion
Net PPE	773.08 Million	927.49 Million	1.06 Billion	1.31 Billion	1.48 Billion
Good Will And Intangible Assets	34.4 Million	62.43 Million	83.44 Million	116.74 Million	146 Million
Good Will	-	-	-	-	-
Intangible Assets	34.4 Million	62.43 Million	83.44 Million	116.74 Million	146 Million
Long-Term Investments	1.87 Billion	2.03 Billion	2.4 Billion	3.48 Billion	4.38 Billion
Tax Assets	114.69 Million	139.73 Million	29.29 Million	74.88 Million	129.44 Million
Other Non Current Assets	-3.73 Million	-1.42 Million	-75.38 Million	-74.75 Million	1.55 Million
Other Assets	3000.00	2000.00	2000.00	2000.00	5.47 Billion
Total Liabilities	6.78 Billion	7.52 Billion	8.79 Billion	8.18 Billion	1.95 Billion
Total Current Liabilities	6.24 Billion	6.95 Billion	7.49 Billion	5.51 Billion	5.11 Billion
Account Payables	699.04 Million	635.88 Million	950.35 Million	823.74 Million	3.41 Billion
Tax Payables	49.14 Million	178.36 Million	126.94 Million	170.56 Million	9.45 Million
Short Term Debt	2.91 Billion	3.48 Billion	2.78 Billion	1.42 Billion	391 Million
Deferred Revenue	753.61 Million	860.93 Million	1.41 Billion	1.06 Billion	-
Other Current Liabilities	1.87 Billion	1.97 Billion	2.34 Billion	2.2 Billion	1.31 Billion
Total Non Current Liabilities	537.52 Million	563.95 Million	1.3 Billion	2.66 Billion	1.95 Billion
Long-Term Debt	-	-	700 Million	1.92 Billion	1.95 Billion
Deferred Revenue Non Current	-	-	-	-61.45 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	492.77 Million	512.6 Million	601.34 Million	744.76 Million	-1.95 Billion
Other Liabilities	-	-	-	-	-5.11 Billion
Total Equity	1.64 Billion	1.24 Billion	418.48 Million	1.8 Billion	3.77 Billion
Stock Holders Equity	1.64 Billion	1.24 Billion	418.48 Million	1.8 Billion	3.77 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	-700.09 Million	-1.11 Billion	-1.67 Billion	-280.08 Million	1.67 Billion
Accumulated other comprehensive income	13 Million	12 Million	34 Million	37 Million	26 Million
Common Stock Equity	1.64 Billion	1.24 Billion	418.48 Million	1.8 Billion	3.77 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	4.8 Million	4.8 Million	5.1 Million	5.1 Million	5.24 Billion
Total Debt	2.91 Billion	3.48 Billion	3.48 Billion	3.35 Billion	2.34 Billion
Net Debt	-27.59 Million	442.77 Million	1.27 Billion	1.21 Billion	2.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.96 Billion	8.14 Billion	8.42 Billion	8.42 Billion	8.97 Billion	8.92 Billion
Total Current Assets	5.35 Billion	5.36 Billion	5.63 Billion	5.63 Billion	5.93 Billion	5.82 Billion
Cash And Short Term Investments	2.5 Billion	2.22 Billion	2.94 Billion	2.94 Billion	2.8 Billion	2.82 Billion
Cash and Cash Equivalents	2.5 Billion	2.22 Billion	2.94 Billion	2.94 Billion	2.8 Billion	2.82 Billion
Short Term Investments	-1.84 Billion	806 Million	-1.87 Billion	-1.87 Billion	-1.97 Billion	-1.98 Billion
Net Receivables	1.19 Billion	213.59 Million	959.31 Million	959.31 Million	1.17 Billion	1.37 Billion
Inventory	1.6 Billion	1.92 Billion	1.67 Billion	1.67 Billion	1.9 Billion	1.56 Billion
Other Current Assets	40.14 Million	1 Billion	56.86 Million	56.86 Million	50.87 Million	55.75 Million
Total Non-Current Assets	2.61 Billion	2.78 Billion	2.79 Billion	2.79 Billion	3.04 Billion	3.09 Billion
Net PPE	598.47 Million	764.62 Million	773.08 Million	773.08 Million	890.17 Million	909.2 Million
Good Will And Intangible Assets	32.01 Million	27.68 Million	34.4 Million	34.4 Million	42.06 Million	45.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	32.01 Million	27.68 Million	34.4 Million	34.4 Million	42.06 Million	45.12 Million
Long-Term Investments	1.84 Billion	4.8 Million	1.87 Billion	1.87 Billion	1.97 Billion	1.98 Billion
Tax Assets	136.49 Million	131.47 Million	114.69 Million	114.69 Million	134.93 Million	161.16 Million
Other Non Current Assets	-3.79 Million	1.85 Billion	-3.73 Million	-3.73 Million	-3.66 Million	-3.55 Million
Other Assets	3000.00	-	3000.00	3000.00	1000.00	3000.00
Total Liabilities	6.22 Billion	6.44 Billion	6.78 Billion	6.78 Billion	7.16 Billion	7.18 Billion
Total Current Liabilities	5.7 Billion	5.91 Billion	6.24 Billion	6.24 Billion	6.58 Billion	6.62 Billion
Account Payables	567.5 Million	2.6 Billion	699.04 Million	699.04 Million	974.67 Million	867.09 Million
Tax Payables	95.54 Million	3.13 Million	49.14 Million	49.14 Million	15.04 Million	111.07 Million
Short Term Debt	2.43 Billion	2.43 Billion	2.91 Billion	2.91 Billion	2.91 Billion	2.91 Billion
Deferred Revenue	757 Million	3.13 Million	753.61 Million	753.61 Million	696.06 Million	806.44 Million
Other Current Liabilities	1.94 Billion	882.42 Million	1.87 Billion	1.87 Billion	2 Billion	2.03 Billion
Total Non Current Liabilities	525.44 Million	529.07 Million	537.52 Million	537.52 Million	573.88 Million	557.02 Million
Long-Term Debt	-	-	-	-	-	9.3 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	525.44 Million	529.07 Million	492.77 Million	492.77 Million	573.88 Million	547.71 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1.73 Billion	1.7 Billion	1.64 Billion	1.64 Billion	1.81 Billion	1.73 Billion
Stock Holders Equity	1.73 Billion	1.7 Billion	1.64 Billion	1.64 Billion	1.81 Billion	1.73 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	-594.76 Million	-760.12 Million	-700.09 Million	-700.09 Million	-527.61 Million	-602.89 Million
Accumulated other comprehensive income	12 Million	13.16 Million	13 Million	13 Million	12 Million	12 Million
Common Stock Equity	1.73 Billion	1.7 Billion	1.64 Billion	1.64 Billion	1.81 Billion	1.73 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.8 Million	4.8 Million	4.8 Million	4.8 Million	4.8 Million	4.8 Million
Total Debt	2.43 Billion	2.43 Billion	2.91 Billion	2.91 Billion	2.91 Billion	2.91 Billion
Net Debt	-74.15 Million	210.96 Million	-27.59 Million	-27.59 Million	113.2 Million	90.62 Million

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