2778 — Palemo Holdings Co Balance Sheet

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Annual balance sheet for Palemo Holdings Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

	2022 February 20th	2023 February 20th	2024 February 20th	2025 February 20th	2026 February 20th
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	2,210	3,045	2,945	2,044	1,276
Net Total Accounts Receivable
Net Total Receivables	120	138	162	182	233
Total Inventory
Total Other Current Assets
Total Current Assets	5,708	5,610	5,632	4,436	3,681
Net Property, Plant And Equipment	1,064	927	773	581	587
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,218	8,769	8,426	6,989	6,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,499	6,960	6,246	3,271	2,833
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,800	7,524	6,784	5,408	4,655
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	418	1,246	1,643	1,580	1,580
Total Liabilities & Shareholders' Equity	9,218	8,769	8,426	6,989	6,235
Total Common Shares Outstanding
Total Preferred Shares Outstanding