Palma Co., Ltd. (3461.T)

JPY 452.0

(-1.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.64 Billion 3.63 Billion 4.3 Billion 5.17 Billion 4.37 Billion
Total Current Assets 3.44 Billion 3.41 Billion 4.05 Billion 4.94 Billion 1.35 Million
Cash And Short Term Investments 2.69 Billion 3.01 Billion 2.71 Billion 3.3 Billion 1.35 Million
Cash and Cash Equivalents 2.69 Billion 3.01 Billion 2.71 Billion 3.3 Billion 2.1 Billion
Short Term Investments -2.36 Million -1.41 Million -1.47 Million -1.76 Million 1.35 Million
Net Receivables 200.6 Million 163.88 Million 138.98 Million 118.69 Million 206.91 Million
Inventory 361.57 Million 83.17 Million 1.06 Billion 1.39 Billion 1.7 Billion
Other Current Assets 183.65 Million 150.93 Million 131.58 Million 125.61 Million 34.79 Million
Total Non-Current Assets 198.37 Million 217.56 Million 242.94 Million 227.8 Million 179.7 Million
Net PPE 60.28 Million 67.49 Million 66.89 Million 60.21 Million 3.99 Million
Good Will And Intangible Assets 15.52 Million 19.51 Million 27.99 Million 32.05 Million 30.67 Million
Good Will - - - - -
Intangible Assets 15.52 Million 19.51 Million 27.99 Million 32.05 Million -
Long-Term Investments 32.1 Million 37.14 Million 64.39 Million 49.48 Million 45.31 Million
Tax Assets 84.85 Million 92.81 Million 83.06 Million 85.45 Million 86.36 Million
Other Non Current Assets 5.6 Million 600 Thousand 600 Thousand 600 Thousand 13.35 Million
Other Assets 3000.00 3000.00 3000.00 2000.00 4.19 Billion
Total Liabilities 1.35 Billion 1.44 Billion 2.12 Billion 3.05 Billion 2.42 Billion
Total Current Liabilities 666.86 Million 844.2 Million 1.36 Billion 1.96 Billion 2.28 Billion
Account Payables -117.52 Million -128.68 Million -109.57 Million -113.69 Million 124.64 Million
Tax Payables 56.26 Million 8.2 Million 41.46 Million 103.34 Million 124.64 Million
Short Term Debt 327 Million 535 Million 1.01 Billion 1.45 Billion 1.79 Billion
Deferred Revenue 117.52 Million 128.68 Million 109.57 Million 113.69 Million 109.62 Million
Other Current Liabilities 339.85 Million 309.2 Million 345.29 Million 502.99 Million 248.4 Million
Total Non Current Liabilities 685.94 Million 598.94 Million 757.15 Million 1.09 Billion 145.82 Million
Long-Term Debt 676.04 Million 589.04 Million 747.24 Million 1.09 Billion 145.82 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.9 Million 9.9 Million 9.9 Million 1000.00 -
Other Liabilities - - - - -
Total Equity 2.29 Billion 2.18 Billion 2.18 Billion 2.12 Billion 1.95 Billion
Stock Holders Equity 2.29 Billion 2.18 Billion 2.18 Billion 2.12 Billion 1.95 Billion
Common Stock 599.91 Million 599.91 Million 596.76 Million 582.7 Million 581.2 Million
Retained Earnings 1.17 Billion 1.07 Billion 1.07 Billion 1.04 Billion 875.78 Million
Accumulated other comprehensive income 897 Thousand 902 Thousand 937 Thousand 969 Thousand 4.98 Million
Common Stock Equity 2.29 Billion 2.18 Billion 2.18 Billion 2.12 Billion 1.95 Billion
Capital Lease Obligation - - - - -
Total Investments 29.73 Million 35.72 Million 62.92 Million 47.72 Million 1.35 Million
Total Debt 1 Billion 1.12 Billion 1.76 Billion 2.55 Billion 1.94 Billion
Net Debt -1.69 Billion -1.89 Billion -952.21 Million -753.97 Million -156.74 Million

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