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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52,250	63,845	67,228	85,715	96,264
Net Total Accounts Receivable
Net Total Receivables	6,342	8,553	10,373	10,467	13,076
Total Inventory
Total Other Current Assets
Total Current Assets	69,859	85,496	96,692	114,287	128,759
Net Property, Plant And Equipment	6,608	9,120	10,905	12,965	14,189
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93,728	112,510	126,922	147,929	164,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,334	43,237	45,023	50,586	58,762
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	46,399	57,327	63,478	77,036	80,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,329	55,183	63,444	70,893	83,549
Total Liabilities & Shareholders' Equity	93,728	112,510	126,922	147,929	164,496
Total Common Shares Outstanding