PAL GROUP Holdings CO., LTD. (2726.T) - Balance Sheet Statement

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2726.T
Financials

3015 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,228	63,845	52,250	63,088	52,727	45,633	40,728	35,959	35,174	43,503	33,044	32,570	31,175.451	27,473.913	26,688.972	23,837.274	20,961.763	20,451.934	15,801.966	7,771.79
Short Term Investments Numbers are in millions	0	-12,244	-12,583	-13,451	-13,564	-13,541	-13,505	-13,414	-13,388	-12,750	-11,801	-11,070	0	0	100	0	3.58	30.488	0	-0.9
Cash and Short Term Investments Numbers are in millions	67,228	63,845	52,250	63,088	52,727	45,633	40,728	35,959	35,174	43,503	33,044	32,570	31,175.451	27,473.913	26,788.972	23,837.274	20,965.343	20,482.422	15,801.966	7,771.79
Net Receivables Numbers are in millions	10,373	8,553	6,342	7,310	6,435	5,623	5,194	5,176	5,137	5,600	4,100	3,992	3,782.566	3,569.734	4,103.97	3,735.089	2,942.269	3,063.249	2,497.776	1,357.2
Inventory Numbers are in millions	16,523	12,541	10,766	9,740	7,847	10,438	9,935	8,606	9,160	7,707	5,961	5,439	4,076.628	3,430.103	3,246.669	3,291.587	3,194.83	3,368.039	2,907.646	1,974.932
Other Current Assets Numbers are in millions	2,568	557	501	1,828	833	1,815	2,333	1,547	1,204	1,171	1,235	1,111	1,086.005	954.93	918.682	788.729	794.262	626.174	630.626	309.451
Total Current Assets Numbers are in millions	96,692	85,496	69,859	81,966	67,842	63,509	58,190	51,288	50,675	57,981	44,340	43,112	40,120.65	35,428.68	35,058.293	31,652.679	27,896.704	27,539.884	21,838.014	11,413.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,905	9,120	6,608	7,677	7,780	8,153	8,233	9,903	10,493	9,211	8,053	7,191	6,876.071	5,370.346	5,367.931	4,802.651	4,048.256	3,528.589	2,762.885	2,307.047
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8
Intangible Assets Numbers are in millions	393	333	467	549	690	808	637	398	315	201	61	72	38.327	46.679	65.04	64.445	76.742	83.333	62.946	52.148
Goodwill and Intangible Assets Numbers are in millions	393	333	467	549	690	808	637	398	315	201	61	72	38.327	46.679	65.04	64.445	76.742	83.333	62.946	60.148
Long Term Investments Numbers are in millions	2,341	14,246	14,177	15,179	16,333	14,503	14,400	14,132	14,161	13,593	12,756	12,104	678.681	502.813	250.703	371.145	496.432	317.508	663.311	1,330.54
Tax Assets Numbers are in millions	4,495	3,314	2,615	2,813	2,308	760	879	837	716	513	464	433	763.893	630.992	584.7	590.093	487.001	323.247	329.834	76.615
Other Non-Current Assets Numbers are in millions	12,834	-1	-1	-1	0	-2	549	523	556	522	503	520	11,914.496	11,499.809	11,056.79	10,183.45	9,119.834	8,206.135	8,052.932	6,070.762
Total Non-Current Assets Numbers are in millions	30,968	27,012	23,866	26,217	27,111	24,222	24,698	25,793	26,241	24,040	21,837	20,320	20,271.468	18,050.639	17,325.164	16,011.784	14,228.265	12,458.812	11,871.908	9,845.112
Total Assets Numbers are in millions	126,922	112,510	93,728	108,186	94,954	87,735	82,890	77,083	76,918	82,023	66,180	63,435	60,392.118	53,479.319	52,383.457	47,664.463	42,124.969	39,998.696	33,709.922	21,258.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,845	24,335	20,366	24,688	20,814	16,867	14,673	12,610	15,188	18,207	11,455	10,886	9,946	8,956.908	10,240.294	9,649.4	6,951.945	6,826.527	5,359.456	3,299.059
Short Term Debt Numbers are in millions	784	3,314	5,632	20,198	6,492	7,595	7,672	6,204	4,788	4,184	3,631	2,464	2,560	2,623.877	2,397.31	2,414.778	2,759.933	2,830.933	1,863.479	2,570.245
Tax Payables Numbers are in millions	3,480	4,828	1,940	88	276	1,592	395	1,543	660	2,363	1,008	1,537	2,162.214	1,847.695	1,426.112	773.625	1,180.687	660.056	2,249.335	265.977
Deferred Revenue Numbers are in millions	1,082	10,772	6,800	4,694	5,194	5,924	4,146	4,979	3,768	5,909	3,825	4,165	4,719.926	4,230.569	3,698.618	2,811.309	3,026.14	2,134.375	3,327.715	1,054.643
Other Current Liabilities Numbers are in millions	11,366	10,760	8,396	7,207	8,422	7,304	7,351	7,328	6,827	7,842	5,767	5,337	5,213.498	4,570.678	4,760.126	4,056.051	3,500.473	2,847.567	2,354.347	1,571.041
Total Current Liabilities Numbers are in millions	45,023	43,237	36,334	52,181	36,004	33,358	30,091	27,685	27,463	32,596	21,861	20,224	19,881.712	17,999.158	18,823.842	16,893.854	14,393.038	13,165.083	11,826.617	7,706.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,061	9,157	6,768	8,433	9,277	9,645	10,654	7,838	8,536	8,046	6,457	7,353	6,745	6,069.09	6,577.099	5,967.395	4,804.164	4,544.04	4,619.577	3,950.941
Deferred Revenue Non-Current Numbers are in millions	0	4,877	3,210	3,200	2,972	2,994	3,581	3,899	4,795	5,007	4,551	4,099	4,306.55	2,685.99	2,926.863	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	739	1	1	2	4	28	34	10	13	10	13	15	30.862	44.852	57.667	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,388	49	27	17	74	71	56	62	60	50	69	122	4,475.414	247.473	324.498	3,157.656	2,252.59	1,990.175	1,886.834	1,276.776
Total Non-Current Liabilities Numbers are in millions	19,188	14,083	10,006	11,652	12,323	12,738	14,325	11,809	13,404	13,113	11,090	11,589	11,250.414	9,047.405	9,886.127	9,125.051	7,056.754	6,534.215	6,506.411	5,227.717
Total Liabilities Numbers are in millions	64,211	57,320	46,340	63,833	48,327	46,096	44,416	39,494	40,867	45,709	32,951	31,813	31,132.126	27,046.563	28,709.969	26,018.905	21,449.792	19,699.298	18,333.028	12,934.039
Equity:
Preferred Stock Numbers are in millions	0	55,188	47,429	44,518	46,531	41,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,181	3,181	3,181	3,181	3,181	3,181	3,181	3,181	3,181	3,181	3,181	3,181	3,181.2	3,181.2	3,181.2	3,181.2	3,181.2	3,181.2	1,674.4	1,674.4
Retained Earnings Numbers are in millions	59,254	49,703	41,943	39,040	40,969	35,811	32,700	31,927	30,396	28,563	25,571	23,760	20,024.514	17,082.074	14,300.735	12,335.598	11,212.921	9,897.351	8,056.609	5,077.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	203	-6	-101	-165	96	266	212	99	92	324	260	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	806	2,304	2,204	2,132	2,381	2,381	2,381	2,481	2,382	2,233	2,234	2,428	2,236.789	2,236.499	2,211.059	2,150.679	2,150.962	3,149.509	1,655.783	1,537.539
Total Shareholders Equity Numbers are in millions	63,444	55,182	47,328	44,353	46,627	41,639	38,474	37,589	36,051	34,300	31,245	29,369	25,433.985	22,477.161	19,692.994	17,631.519	16,537.717	16,237.785	11,438.911	8,294.029
Total Equity Numbers are in millions	63,444	55,190	47,388	44,353	46,627	41,639	38,474	37,589	36,051	36,314	33,229	31,622	29,259.992	26,432.756	23,673.488	21,645.558	20,675.177	20,299.398	15,376.894	8,324.446
Total Liabilities & Shareholders Equity Numbers are in millions	127,655	112,510	93,728	108,186	94,954	87,735	82,890	77,083	76,918	82,023	66,180	63,435	60,392.118	53,479.319	52,383.457	47,664.463	42,124.969	39,998.696	33,709.922	21,258.485

PAL GROUP Holdings CO., LTD.

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