P
PAL Group Holdings Co Ltd
TSE:2726
PAL Group Holdings Co Ltd
TSE:2726
Price:
1 586
JPY
2.12%
Market Cap:
¥293.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
P
|
PAL Group Holdings Co Ltd
TSE:2726
|
JP |
|
Y
|
Yan Tat Group Holdings Ltd
HKEX:1480
|
HK |
Balance Sheet
Balance Sheet Decomposition
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
Balance Sheet Decomposition is not available for
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
Balance Sheet
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
Currency: JPY
| Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 133
|
8 719
|
7 772
|
15 802
|
20 452
|
20 962
|
23 837
|
26 689
|
27 474
|
31 175
|
32 570
|
33 044
|
43 503
|
35 174
|
35 959
|
40 728
|
45 633
|
52 727
|
63 088
|
52 250
|
63 845
|
67 228
|
85 715
|
96 264
|
|
| Cash Equivalents |
5 133
|
8 719
|
7 772
|
15 802
|
20 452
|
20 962
|
23 837
|
26 689
|
27 474
|
31 175
|
32 570
|
33 044
|
43 503
|
35 174
|
35 959
|
40 728
|
45 633
|
52 727
|
63 088
|
52 250
|
63 845
|
67 228
|
85 715
|
96 264
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
30
|
4
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
713
|
1 471
|
1 357
|
2 498
|
3 063
|
2 942
|
3 735
|
4 104
|
3 570
|
3 783
|
3 992
|
4 100
|
5 600
|
5 137
|
5 176
|
5 194
|
5 623
|
6 435
|
7 310
|
6 342
|
8 553
|
10 373
|
10 467
|
13 076
|
|
| Accounts Receivables |
700
|
1 471
|
1 357
|
2 498
|
3 063
|
2 942
|
3 735
|
4 104
|
3 570
|
3 783
|
3 992
|
4 100
|
5 600
|
5 137
|
5 176
|
5 194
|
5 623
|
6 435
|
7 310
|
6 342
|
8 409
|
10 198
|
10 304
|
12 876
|
|
| Other Receivables |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
175
|
163
|
200
|
|
| Inventory |
1 126
|
1 775
|
1 975
|
2 908
|
3 368
|
3 195
|
3 292
|
3 247
|
3 430
|
4 077
|
5 439
|
5 961
|
7 707
|
9 160
|
8 606
|
9 935
|
10 438
|
7 847
|
9 740
|
10 766
|
12 541
|
16 523
|
16 743
|
18 108
|
|
| Other Current Assets |
169
|
273
|
309
|
631
|
626
|
794
|
789
|
919
|
955
|
1 086
|
1 111
|
1 235
|
1 171
|
1 204
|
1 547
|
2 333
|
872
|
833
|
1 828
|
501
|
557
|
2 568
|
1 362
|
1 311
|
|
| Total Current Assets |
7 142
|
12 239
|
11 413
|
21 838
|
27 540
|
27 897
|
31 653
|
35 058
|
35 429
|
40 121
|
43 112
|
44 340
|
57 981
|
50 675
|
51 288
|
58 190
|
62 566
|
67 842
|
81 966
|
69 859
|
85 496
|
96 692
|
114 287
|
128 759
|
|
| PP&E Net |
1 253
|
2 129
|
2 307
|
2 763
|
3 529
|
4 048
|
4 803
|
5 368
|
5 370
|
6 876
|
7 191
|
8 053
|
9 211
|
10 493
|
9 903
|
8 233
|
8 153
|
7 780
|
7 677
|
6 608
|
9 120
|
10 905
|
12 965
|
14 189
|
|
| PP&E Gross |
1 253
|
2 129
|
2 307
|
2 763
|
3 529
|
4 048
|
4 803
|
5 368
|
5 370
|
6 876
|
7 191
|
8 053
|
9 211
|
10 493
|
9 903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
770
|
1 004
|
1 235
|
1 990
|
2 456
|
2 720
|
2 894
|
3 141
|
3 477
|
4 348
|
4 949
|
5 503
|
0
|
6 542
|
7 595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
39
|
49
|
52
|
63
|
83
|
77
|
64
|
65
|
47
|
38
|
72
|
61
|
201
|
315
|
398
|
637
|
808
|
690
|
549
|
467
|
333
|
393
|
816
|
739
|
|
| Goodwill |
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
2
|
1
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
501
|
863
|
1 330
|
663
|
348
|
500
|
371
|
351
|
528
|
708
|
1 068
|
969
|
969
|
826
|
778
|
964
|
1 002
|
2 800
|
1 734
|
1 594
|
2 002
|
2 341
|
267
|
279
|
|
| Other Long-Term Assets |
5 006
|
6 365
|
6 147
|
8 383
|
8 493
|
9 597
|
10 774
|
11 541
|
12 106
|
12 649
|
11 992
|
12 757
|
13 751
|
14 609
|
14 716
|
14 866
|
15 197
|
15 842
|
16 260
|
15 200
|
15 559
|
16 591
|
19 594
|
20 530
|
|
| Other Assets |
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13 947
N/A
|
21 650
+55%
|
21 258
-2%
|
33 710
+59%
|
39 999
+19%
|
42 125
+5%
|
47 664
+13%
|
52 383
+10%
|
53 479
+2%
|
60 392
+13%
|
63 435
+5%
|
66 180
+4%
|
82 023
+24%
|
76 918
-6%
|
77 083
+0%
|
82 890
+8%
|
87 726
+6%
|
94 954
+8%
|
108 186
+14%
|
93 728
-13%
|
112 510
+20%
|
126 922
+13%
|
147 929
+17%
|
164 496
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 428
|
4 138
|
3 299
|
5 359
|
6 827
|
6 952
|
9 649
|
10 240
|
8 957
|
9 946
|
10 886
|
11 455
|
18 207
|
15 188
|
12 610
|
14 673
|
16 867
|
20 814
|
24 688
|
20 366
|
24 335
|
28 845
|
29 252
|
36 722
|
|
| Accrued Liabilities |
420
|
679
|
787
|
1 076
|
1 474
|
1 845
|
2 034
|
2 272
|
2 382
|
2 557
|
2 628
|
2 817
|
3 546
|
3 108
|
3 436
|
3 751
|
4 257
|
4 604
|
4 138
|
4 179
|
5 766
|
7 127
|
8 096
|
9 096
|
|
| Short-Term Debt |
442
|
1 735
|
883
|
1 089
|
1 980
|
1 554
|
1 258
|
1 098
|
700
|
720
|
726
|
782
|
1 459
|
2 518
|
3 287
|
4 632
|
3 650
|
1 794
|
15 000
|
250
|
250
|
250
|
800
|
800
|
|
| Current Portion of Long-Term Debt |
748
|
526
|
1 687
|
774
|
851
|
1 206
|
1 156
|
1 359
|
2 020
|
2 062
|
1 738
|
2 849
|
4 142
|
4 063
|
3 910
|
3 507
|
4 322
|
4 777
|
5 218
|
5 919
|
3 563
|
534
|
789
|
228
|
|
| Other Current Liabilities |
857
|
1 617
|
1 050
|
3 528
|
2 033
|
2 836
|
2 795
|
3 854
|
3 940
|
4 596
|
4 246
|
3 958
|
5 242
|
2 586
|
4 442
|
3 528
|
4 262
|
4 015
|
3 137
|
5 620
|
9 323
|
8 267
|
11 649
|
11 916
|
|
| Total Current Liabilities |
4 895
|
8 696
|
7 706
|
11 827
|
13 165
|
14 393
|
16 894
|
18 824
|
17 999
|
19 882
|
20 224
|
21 861
|
32 596
|
27 463
|
27 685
|
30 091
|
33 358
|
36 004
|
52 181
|
36 334
|
43 237
|
45 023
|
50 586
|
58 762
|
|
| Long-Term Debt |
3 453
|
4 316
|
3 951
|
4 620
|
4 544
|
4 804
|
5 967
|
6 577
|
6 069
|
6 746
|
7 353
|
6 457
|
10 893
|
10 738
|
9 016
|
11 370
|
9 742
|
9 325
|
8 462
|
6 783
|
9 160
|
12 061
|
13 150
|
12 166
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
45
|
31
|
15
|
13
|
13
|
13
|
10
|
34
|
19
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
|
| Minority Interest |
3
|
5
|
30
|
3 938
|
4 062
|
4 137
|
4 014
|
3 980
|
3 956
|
3 826
|
2 253
|
1 984
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
8
|
0
|
2 460
|
2 618
|
|
| Other Liabilities |
796
|
1 208
|
1 277
|
1 887
|
1 980
|
2 253
|
3 158
|
3 251
|
2 933
|
4 474
|
4 219
|
4 618
|
2 208
|
2 651
|
2 782
|
2 920
|
2 968
|
2 994
|
3 190
|
3 221
|
4 921
|
6 393
|
10 839
|
7 398
|
|
| Total Liabilities |
9 147
N/A
|
14 225
+56%
|
12 964
-9%
|
22 271
+72%
|
23 751
+7%
|
25 587
+8%
|
30 033
+17%
|
32 690
+9%
|
31 002
-5%
|
34 958
+13%
|
34 064
-3%
|
34 933
+3%
|
47 721
+37%
|
40 865
-14%
|
39 493
-3%
|
44 415
+12%
|
46 087
+4%
|
48 327
+5%
|
63 835
+32%
|
46 399
-27%
|
57 327
+24%
|
63 478
+11%
|
77 036
+21%
|
80 947
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
890
|
1 674
|
1 674
|
1 674
|
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
|
|
| Retained Earnings |
2 993
|
4 139
|
5 077
|
8 057
|
9 897
|
11 213
|
12 336
|
14 301
|
17 082
|
20 025
|
23 760
|
25 571
|
28 563
|
30 396
|
31 927
|
32 700
|
35 811
|
40 969
|
39 040
|
41 943
|
49 703
|
59 254
|
66 761
|
79 266
|
|
| Additional Paid In Capital |
1 089
|
1 873
|
1 873
|
1 873
|
3 380
|
3 379
|
3 379
|
3 379
|
3 379
|
3 379
|
3 379
|
3 379
|
3 379
|
4 469
|
4 469
|
4 469
|
4 469
|
4 469
|
4 469
|
4 478
|
4 478
|
4 478
|
4 478
|
4 478
|
|
| Unrealized Security Profit/Loss |
2
|
11
|
5
|
52
|
10
|
7
|
36
|
26
|
22
|
7
|
149
|
254
|
261
|
138
|
142
|
267
|
308
|
183
|
0
|
0
|
1
|
4
|
8
|
20
|
|
| Treasury Stock |
171
|
250
|
336
|
217
|
220
|
1 228
|
1 229
|
1 142
|
1 143
|
1 143
|
1 143
|
1 145
|
1 146
|
2 087
|
2 087
|
2 088
|
2 088
|
2 088
|
2 172
|
2 173
|
2 174
|
3 672
|
3 672
|
3 672
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
45
|
7
|
64
|
44
|
42
|
54
|
42
|
87
|
167
|
100
|
6
|
199
|
137
|
276
|
|
| Total Equity |
4 799
N/A
|
7 426
+55%
|
8 294
+12%
|
11 439
+38%
|
16 248
+42%
|
16 538
+2%
|
17 632
+7%
|
19 693
+12%
|
22 477
+14%
|
25 434
+13%
|
29 371
+15%
|
31 247
+6%
|
34 302
+10%
|
36 053
+5%
|
37 590
+4%
|
38 475
+2%
|
41 639
+8%
|
46 627
+12%
|
44 351
-5%
|
47 329
+7%
|
55 183
+17%
|
63 444
+15%
|
70 893
+12%
|
83 549
+18%
|
|
| Total Liabilities & Equity |
13 947
N/A
|
21 650
+55%
|
21 258
-2%
|
33 710
+59%
|
39 999
+19%
|
42 125
+5%
|
47 664
+13%
|
52 383
+10%
|
53 479
+2%
|
60 392
+13%
|
63 435
+5%
|
66 180
+4%
|
82 023
+24%
|
76 918
-6%
|
77 083
+0%
|
82 890
+8%
|
87 726
+6%
|
94 954
+8%
|
108 186
+14%
|
93 728
-13%
|
112 510
+20%
|
126 922
+13%
|
147 929
+17%
|
164 496
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
165
|
174
|
173
|
175
|
182
|
175
|
175
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
174
|
174
|
174
|
|
Switch to:
Switch to:
See Also
Discover More
