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.

	2020 February 20th	2021 February 20th	2022 February 20th	2023 February 20th	2024 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	2,294	2,136	2,210	3,045	2,945
Net Total Accounts Receivable
Net Total Receivables	107	85.4	120	138	162
Total Inventory
Total Other Current Assets
Total Current Assets	5,526	5,071	5,708	5,610	5,632
Net Property, Plant And Equipment	1,487	1,320	1,064	927	773
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,678	9,993	9,218	8,769	8,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,118	5,515	7,499	6,960	6,246
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,902	8,184	8,800	7,524	6,784
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,775	1,808	418	1,246	1,643
Total Liabilities & Shareholders' Equity	11,678	9,993	9,218	8,769	8,426
Total Common Shares Outstanding
Total Preferred Shares Outstanding