2726 — Pal group Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Pal group Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	52,727	63,088	52,250	63,845	67,228
Net Total Accounts Receivable
Net Total Receivables	6,435	7,310	6,342	8,553	10,374
Total Inventory
Total Other Current Assets
Total Current Assets	67,842	81,966	69,859	85,496	96,692
Net Property, Plant And Equipment	7,780	7,677	6,608	9,120	10,905
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94,954	108,186	93,728	112,510	126,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,004	52,181	36,334	43,237	45,023
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	48,327	63,835	46,399	57,327	63,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,627	44,351	47,329	55,183	63,444
Total Liabilities & Shareholders' Equity	94,954	108,186	93,728	112,510	126,922
Total Common Shares Outstanding