2726 — Pal group Co Balance Sheet

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Annual balance sheet for Pal group Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63,088	52,250	63,845	67,228	85,715
Net Total Accounts Receivable
Net Total Receivables	7,310	6,342	8,553	10,373	10,467
Total Inventory
Total Other Current Assets
Total Current Assets	81,966	69,859	85,496	96,692	114,287
Net Property, Plant And Equipment	7,677	6,608	9,120	10,905	12,965
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108,186	93,728	112,510	126,922	147,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,181	36,334	43,237	45,023	50,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,835	46,399	57,327	63,478	77,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,351	47,329	55,183	63,444	70,892
Total Liabilities & Shareholders' Equity	108,186	93,728	112,510	126,922	147,929
Total Common Shares Outstanding