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

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2726.T
Financials

2975 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78,329	65,785	67,228	64,169	61,903	58,689	63,845	59,928	55,998	51,344	52,250	48,675	44,735	57,701	63,088	55,630	50,938	49,665	52,727	52,795	52,802	46,796	45,633	43,482	43,034	38,390	40,728	38,371	34,294	34,456	35,959	36,076	34,552	32,554	35,174	34,897	35,675	38,101	43,503	38,681	37,349	34,467	33,044	33,582	35,447	29,687	32,570	30,099	30,879	28,138	31,175.451	27,150.798	26,078.267	24,163.755	27,473.913	24,170.079	23,191.326	23,024.493	26,688.972
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-11,774	0	0	0	-12,583	0	0	0	-12,925	0	0	0	-13,017	0	0	0	-13,088	0	0	0	-13,505	0	0	0	-13,414	0	0	0	-13,388	0	0	0	-12,750	0	0	0	-11,801	0	0	0	-11,070	0	0	0	0	0	0	0	0	0	0	0	100
Cash and Short Term Investments Numbers are in millions	78,329	65,785	67,228	64,169	61,903	58,689	63,845	59,928	55,998	51,344	52,250	48,675	44,735	57,701	63,088	55,630	50,938	49,665	52,727	52,795	52,802	46,796	45,633	43,482	43,034	38,390	40,728	38,371	34,294	34,456	35,959	36,076	34,552	32,554	35,174	34,897	35,675	38,101	43,503	38,681	37,349	34,467	33,044	33,582	35,447	29,687	32,570	30,099	30,879	28,138	31,175.451	27,150.798	26,078.267	24,163.755	27,473.913	24,170.079	23,191.326	23,024.493	26,788.972
Net Receivables Numbers are in millions	12,556	13,203	10,373	13,241	10,328	12,126	8,553	11,626	8,707	10,451	6,342	9,814	6,470	7,574	7,310	8,264	5,746	4,658	6,435	9,497	7,733	8,095	5,623	8,467	6,490	7,623	5,194	7,929	5,922	7,263	5,176	7,392	6,109	6,932	5,137	7,152	5,885	7,702	5,600	7,753	6,085	6,844	4,100	6,750	5,232	5,480	3,992	5,882	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,685	18,058	16,523	19,508	14,489	14,923	12,541	16,391	11,933	11,519	10,766	11,804	9,759	11,621	9,740	10,103	7,615	11,303	7,847	11,853	9,617	11,917	10,438	13,257	10,916	11,924	9,935	11,317	9,464	10,596	8,606	10,547	8,870	10,558	9,160	11,615	8,656	9,192	7,707	10,280	7,157	7,451	5,961	9,048	6,021	7,665	5,439	7,617	4,957	5,645	4,076.628	5,856.025	3,959.656	5,007.807	3,430.103	5,384.423	3,690.94	4,523.633	3,246.669
Other Current Assets Numbers are in millions	1,385	2,712	2,568	2,655	2,379	3,160	557	841	575	939	501	693	699	746	1,828	1,791	1,272	1,492	833	1,654	1,431	694	1,815	1,653	1,849	2,730	2,333	2,765	1,678	1,532	1,547	988	1,006	1,780	1,204	1,124	1,179	1,434	1,171	1,275	1,285	1,545	1,235	955	1,054	1,671	1,111	1,021	1,058	1,448	437.808	1,300.445	968.673	1,547.015	407.197	818.82	826.597	969.298	402.976
Total Current Assets Numbers are in millions	107,955	99,758	96,692	99,573	89,099	88,898	85,496	88,786	77,213	74,253	69,859	70,986	61,663	77,642	81,966	75,788	65,571	67,118	67,842	75,799	71,583	67,502	63,509	66,859	62,289	60,667	58,190	60,382	51,358	53,847	51,288	55,003	50,537	51,824	50,675	54,788	51,395	56,429	57,981	57,989	51,876	50,307	44,340	50,335	47,754	44,503	43,112	44,619	41,275	40,424	40,120.65	39,787.691	35,185.643	35,354.641	35,428.68	35,547.613	31,592.975	32,858.79	35,058.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,672	11,964	10,905	10,983	10,430	10,384	9,120	8,313	7,845	7,845	6,608	7,795	7,402	7,845	7,677	8,530	8,261	8,245	7,780	8,059	8,017	8,371	8,153	8,519	8,160	8,914	8,233	9,464	9,086	9,771	9,903	10,490	10,622	10,870	10,493	10,498	9,771	9,816	9,211	9,265	8,874	8,856	8,053	8,310	8,148	8,118	7,191	7,617	7,281	7,394	6,876.071	7,104.791	6,672.451	6,768.469	5,370.346	5,354.188	5,278.726	5,578.127	5,367.931
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	769	416	393	346	337	348	333	388	425	476	467	459	494	538	549	537	590	642	690	699	743	761	808	857	898	925	637	743	735	400	398	481	429	314	315	241	245	248	201	73	75	78	61	64	68	71	72	67	55	49	38.327	40.536	42.412	71.108	46.679	50.61	53.758	60.697	65.04
Goodwill and Intangible Assets Numbers are in millions	769	416	393	346	337	348	333	388	425	476	467	459	494	538	549	537	590	642	690	699	743	761	808	857	898	925	637	743	735	400	398	481	429	314	315	241	245	248	201	73	75	78	61	64	68	71	72	67	55	49	38.327	40.536	42.412	71.108	46.679	50.61	53.758	60.697	65.04
Long Term Investments Numbers are in millions	0	0	2,341	18,023	17,879	17,835	13,776	17,059	17,028	16,987	14,177	16,698	17,036	17,525	14,653	18,437	19,229	19,457	15,786	18,344	17,685	16,111	14,050	15,248	15,285	15,579	14,400	15,477	15,459	15,429	14,132	15,408	15,365	15,449	14,161	14,898	14,757	15,055	13,593	14,485	14,432	13,956	12,756	13,846	13,445	13,356	12,104	12,940	0	0	678.681	0	0	0	502.813	0	0	0	250.703
Tax Assets Numbers are in millions	0	0	4,495	-18,023	-5,993	-6,095	3,314	-17,059	-17,028	-5,213	2,615	-4,571	-4,759	-17,525	2,813	-18,437	-19,229	-19,457	2,308	-18,344	-17,685	-16,111	760	-15,248	-15,285	-15,579	879	-15,477	-15,459	-15,429	837	-15,408	-15,365	-15,449	716	-14,898	-14,757	-15,055	513	-14,485	-14,432	-13,956	464	-13,846	-13,445	-13,356	433	-12,940	0	0	763.893	0	0	0	630.992	0	0	0	584.7
Other Non-Current Assets Numbers are in millions	19,498	19,261	12,834	18,023	5,993	6,095	469	17,059	17,028	5,212	-1	4,571	4,759	17,525	525	18,437	19,229	19,457	547	18,345	17,685	16,111	451	15,247	15,285	15,579	549	15,477	15,459	15,429	523	15,408	15,364	15,449	556	14,897	14,757	15,055	522	14,485	14,432	13,956	503	13,846	13,445	13,355	520	12,942	12,805	13,558	11,914.496	13,066.753	13,028.562	12,979.144	11,499.809	12,514.308	12,172.297	12,059.19	11,056.79
Total Non-Current Assets Numbers are in millions	31,939	31,641	30,968	29,352	28,646	28,567	27,012	25,760	25,298	25,307	23,866	24,952	24,932	25,908	26,217	27,504	28,080	28,344	27,111	27,103	26,445	25,243	24,222	24,623	24,343	25,418	24,698	25,684	25,280	25,600	25,793	26,379	26,415	26,633	26,241	25,636	24,773	25,119	24,040	23,823	23,381	22,890	21,837	22,220	21,661	21,544	20,320	20,626	20,141	21,001	20,271.468	20,212.08	19,743.425	19,818.721	18,050.639	17,919.106	17,504.781	17,698.014	17,325.164
Total Assets Numbers are in millions	139,894	131,399	127,660	128,926	117,748	117,467	112,510	114,548	102,512	99,563	93,728	95,940	86,596	103,552	108,186	103,294	93,653	95,464	94,954	102,903	98,030	92,746	87,735	91,485	86,634	86,086	82,890	86,068	76,639	79,448	77,083	81,384	76,954	78,459	76,918	80,426	76,170	81,549	82,023	81,813	75,258	73,199	66,180	72,556	69,416	66,049	63,435	65,245	61,416	61,425	60,392.118	59,999.771	54,929.068	55,173.362	53,479.319	53,466.719	49,097.756	50,556.804	52,383.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,293	30,713	28,845	34,351	28,132	27,243	24,335	29,585	23,855	22,039	20,366	21,904	17,729	19,175	24,688	19,320	12,743	16,758	20,814	24,164	22,526	18,524	16,867	20,155	17,782	16,436	14,673	16,337	13,936	15,104	12,610	16,692	14,074	16,157	15,188	18,125	14,717	18,223	18,207	19,363	16,748	15,887	11,455	17,352	15,246	12,757	10,886	12,855	10,148	10,702	9,946	11,643.523	8,917.984	9,787.638	8,956.908	10,534.203	7,807.683	9,041.55	10,240.294
Short Term Debt Numbers are in millions	400	400	784	250	250	250	3,314	5,326	5,262	5,843	5,632	5,149	5,270	20,157	20,198	19,422	19,405	16,188	6,492	9,919	9,708	7,783	7,595	7,453	7,392	7,322	7,672	7,086	6,200	6,398	6,204	6,257	5,637	4,995	4,788	4,530	4,624	4,272	4,184	2,813	2,881	2,860	3,631	4,081	3,789	2,912	2,464	1,727	2,261	2,426	2,560	2,705.951	2,396.046	2,130.102	2,623.877	2,109.434	2,223.678	2,400.2	2,397.31
Tax Payables Numbers are in millions	4,089	2,278	3,480	2,618	3,451	1,790	4,828	3,190	2,509	1,815	1,940	1,342	769	96	88	183	112	17	276	173	1,500	1,448	1,592	966	1,276	918	395	117	61	421	1,543	896	1,189	941	660	275	1,290	934	2,363	1,557	1,810	1,243	1,008	249	1,199	859	1,537	473	1,442	1,006	2,162.214	873.509	1,324.42	702.269	1,847.695	826.238	1,167.259	752.937	1,426.112
Deferred Revenue Numbers are in millions	0	2,278	1,082	5,178	6,753	5,890	10,772	5,306	5,250	5,066	6,800	3,135	2,758	3,164	4,694	1,447	1,251	2,176	5,194	1,952	3,634	4,220	5,924	2,337	3,202	3,280	4,146	1,152	1,626	2,472	4,979	1,772	2,274	2,555	3,768	1,086	2,343	2,529	5,909	2,483	2,993	2,848	3,825	1,052	2,200	2,262	4,165	1,221	2,414	2,367	4,719.926	1,683.89	2,246.311	1,860.766	4,230.569	1,562.866	1,971.44	1,832.625	3,698.618
Other Current Liabilities Numbers are in millions	12,990	15,414	11,366	13,548	10,873	14,772	10,760	11,934	9,572	11,018	8,396	9,301	6,886	8,101	7,207	6,382	5,324	7,046	8,422	9,666	8,161	9,328	7,304	8,492	7,514	8,797	7,351	8,477	7,188	8,216	7,328	7,760	7,138	7,978	6,827	8,178	7,051	8,742	7,842	8,232	7,211	7,518	5,767	6,625	5,990	6,370	5,337	5,758	5,380	6,223	5,213.498	5,579.157	4,773.166	5,585.732	4,570.678	5,205.645	4,466.414	5,038.54	4,760.126
Total Current Liabilities Numbers are in millions	53,772	48,805	45,023	50,767	42,706	44,055	43,237	50,035	41,198	40,715	36,334	37,696	30,654	47,529	52,181	45,307	37,584	40,009	36,004	43,922	41,895	37,083	33,358	37,066	33,964	33,473	30,091	32,017	27,385	30,139	27,685	31,605	28,038	30,071	27,463	31,108	27,682	32,171	32,596	31,965	28,650	27,508	21,861	28,307	26,224	22,898	20,224	20,813	19,231	20,357	19,881.712	20,802.14	17,411.616	18,205.741	17,999.158	18,675.52	15,665.034	17,233.227	18,823.842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,542	11,542	12,061	10,962	11,184	11,184	9,157	6,393	6,570	6,128	6,768	6,939	7,190	7,591	8,433	9,023	9,272	9,548	9,277	9,067	9,300	9,583	9,645	9,445	9,605	9,969	10,654	10,378	6,968	7,089	7,838	7,144	7,539	7,273	8,536	7,433	7,304	7,266	8,046	7,903	6,466	6,534	6,457	5,719	5,913	6,689	7,353	7,447	6,871	6,780	6,745	6,048.927	6,086.158	5,966.634	6,069.09	6,007.282	5,710.937	5,724.008	6,577.099
Deferred Revenue Non-Current Numbers are in millions	0	0	1,098	0	0	0	4,877	0	0	0	3,210	0	0	0	3,200	0	0	0	2,972	0	0	0	2,994	0	0	0	3,581	0	0	0	3,899	0	0	0	4,795	0	0	0	5,007	0	0	0	4,551	0	0	0	4,099	0	0	0	4,306.55	0	0	0	2,685.99	0	0	0	2,926.863
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	739	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	4	0	0	0	28	0	0	0	34	0	0	0	10	0	0	0	13	0	0	0	10	0	0	0	13	0	0	0	15	0	0	0	30.862	0	0	0	44.852	0	0	0	57.667
Other Non-Current Liabilities Numbers are in millions	7,797	7,739	6,388	6,438	6,455	6,283	49	4,954	4,756	4,465	27	4,265	4,039	4,138	17	4,028	4,022	3,825	74	3,643	3,625	3,935	71	4,127	4,055	4,242	56	4,400	4,422	4,756	62	5,400	5,629	5,780	60	6,034	6,288	6,245	50	6,252	6,036	5,646	69	5,689	5,537	4,757	122	5,189	4,998	4,654	4,475.414	5,191.431	4,910.96	4,959.588	247.473	3,378.034	3,417.551	3,578.75	324.498
Total Non-Current Liabilities Numbers are in millions	19,339	19,281	19,188	17,400	17,639	17,467	14,083	11,347	11,326	10,593	10,006	11,204	11,229	11,729	11,652	13,051	13,294	13,373	12,323	12,710	12,925	13,518	12,738	13,572	13,660	14,211	14,325	14,778	11,390	11,845	11,809	12,544	13,168	13,053	13,404	13,467	13,592	13,511	13,113	14,155	12,502	12,180	11,090	11,408	11,450	11,446	11,589	12,636	11,869	11,434	11,250.414	11,240.358	10,997.118	10,926.222	9,047.405	9,385.316	9,128.488	9,302.758	9,886.127
Total Liabilities Numbers are in millions	73,111	68,086	64,211	68,167	60,345	61,522	57,320	61,382	52,524	51,308	46,340	48,900	41,883	59,258	63,833	58,358	50,878	53,382	48,327	56,632	54,820	50,601	46,096	50,638	47,624	47,684	44,416	46,795	38,775	41,984	39,494	44,149	41,206	43,124	40,867	44,575	41,274	45,682	45,709	46,120	41,152	39,688	32,951	39,715	37,674	34,344	31,813	33,449	31,100	31,791	31,132.126	32,042.498	28,408.734	29,131.963	27,046.563	28,060.836	24,793.522	26,535.985	28,709.969
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,397	55,943	6	79	84	48,141	47,429	47,109	44,863	155	166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	3,181.2	3,181.2	3,181.2
Retained Earnings Numbers are in millions	62,581	59,112	59,254	56,762	53,410	50,458	49,703	47,741	44,555	42,817	41,943	41,623	39,386	38,972	39,040	39,362	37,250	36,569	40,969	40,501	37,410	36,339	35,811	35,031	33,252	32,600	32,700	33,520	32,171	31,770	31,927	31,611	30,177	29,692	30,396	30,004	29,000	28,043	28,563	28,042	26,505	25,826	25,571	25,026	24,054	23,812	23,760	22,650	21,144	20,467	20,024.514	18,785.844	17,365.265	16,837.751	17,082.074	16,070.717	14,987.206	14,692.534	14,300.735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215	209	203	10	6	2	-6	-79	-84	69	-101	-144	-150	-155	-166	94	48	35	96	207	237	244	265	253	197	241	212	191	130	130	100	61	8	79	93	273	325	410	324	266	256	291	260	365	189	306	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	806	808	806	806	806	2,304	2,298	2,225	2,304	2,143	2,204	2,161	2,296	2,296	2,298	2,393	2,344	2,297	2,381	2,381	2,619	2,381	2,381	2,381	2,577	2,621	2,381	2,381	2,382	2,382	2,481	2,382	2,382	2,462	2,474	2,653	2,706	2,641	2,556	2,499	2,488	2,524	2,493	2,597	2,422	2,540	2,428	2,288	2,234	2,209	2,230	2,183.226	2,175.869	2,212.76	2,213.887	2,211.866	2,214.949	2,214.719	2,211.059
Total Shareholders Equity Numbers are in millions	66,783	63,310	63,444	60,759	57,403	55,945	55,182	53,147	49,956	48,210	47,328	46,965	44,713	44,294	44,353	44,936	42,775	42,082	46,627	46,271	43,210	42,145	41,639	40,847	39,010	38,402	38,474	39,273	37,864	37,464	37,589	37,235	35,748	35,335	36,051	35,838	34,887	33,865	34,300	33,722	32,174	31,531	31,245	30,804	29,657	29,533	29,369	28,119	26,559	25,857	25,433.985	24,150.27	22,722.334	22,231.711	22,477.161	21,463.783	20,383.355	20,088.453	19,692.994
Total Equity Numbers are in millions	66,783	63,310	63,444	60,759	57,403	55,945	55,190	53,166	49,988	48,255	47,388	47,040	44,713	44,294	44,353	44,936	42,775	42,082	46,627	46,271	43,210	42,145	41,639	40,847	39,010	38,402	38,474	39,273	37,864	37,464	37,589	37,235	35,748	35,335	36,051	35,851	34,896	35,867	36,314	35,693	34,106	33,511	33,229	32,841	31,742	31,705	31,622	31,796	30,316	29,634	29,259.992	27,957.273	26,520.334	26,041.399	26,432.756	25,405.883	24,304.234	24,020.819	23,673.488
Total Liabilities & Shareholders Equity Numbers are in millions	139,894	131,396	127,655	128,926	117,748	117,467	112,510	114,548	102,512	99,563	93,728	95,940	86,596	103,552	108,186	103,294	93,653	95,464	94,954	102,903	98,030	92,746	87,735	91,485	86,634	86,086	82,890	86,068	76,639	79,448	77,083	81,384	76,954	78,459	76,918	80,426	76,170	81,549	82,023	81,813	75,258	73,199	66,180	72,556	69,416	66,049	63,435	65,245	61,416	61,425	60,392.118	59,999.771	54,929.068	55,173.362	53,479.319	53,466.719	49,097.756	50,556.804	52,383.457

PAL GROUP Holdings CO., LTD.

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