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PAL GROUP Holdings CO.,LTD. (2726) Balance sheet

Market cap

¥275.8B

P/E ratio

13.6x

Pal Group Holdings operates clothing retail stores and miscellaneous goods brands like 3COINS through 12 subsidiaries, aiming to provide new fashion lifestyles to consumers.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	43,503	35,174	35,959	40,728	45,633	52,727	63,088	52,250	63,845	67,228	85,715	96,264
Accounts receivable, net	-	5,603	5,138	5,178	5,194	5,623	6,435	7,310	6,342	8,554	10,374	-	-
Inventories	-	7,701	9,149	8,592	9,920	10,412	7,829	9,709	10,736	12,518	16,505	16,731	18,083
Total current assets	-	57,981	50,675	51,288	58,190	63,509	67,842	81,966	69,859	85,496	96,692	114,287	128,759
Property, plant and equipment, net	-	9,211	10,493	9,903	8,233	8,153	7,780	7,677	6,608	9,120	10,905	12,965	14,189
Marketable securities, non-current	-	843	773	718	895	962	2,769	1,728	1,594	2,002	2,341	267	279
Total non-current assets	-	24,041	26,242	25,794	24,699	24,225	27,112	26,220	23,868	27,014	30,230	33,642	35,737
Total assets	-	82,023	76,918	77,083	82,890	87,735	94,954	108,186	93,728	112,510	126,922	147,929	164,496
Accounts payable	-	18,207	15,188	12,610	14,673	16,867	20,814	24,688	20,366	24,335	28,845	29,252	25,719
Short-term debt	-	1,459	2,518	3,287	4,632	3,650	1,794	15,000	250	250	250	800	800
Long-term debt, current	-	2,725	2,270	2,917	3,040	3,945	4,698	5,198	5,382	3,064	-	246	228
Total current liabilities	-	32,596	27,463	27,685	30,091	33,358	36,004	52,181	36,334	43,237	45,023	50,586	58,762
Total non-current liabilities	-	13,110	13,401	11,807	14,323	12,737	12,323	11,652	10,004	14,082	18,453	23,989	19,567
Total liabilities	-	45,706	40,865	39,492	44,415	46,096	48,327	63,834	46,339	57,319	63,477	74,576	78,329
Retained earnings	-	28,563	30,396	31,927	32,700	35,811	40,969	39,040	41,943	49,703	59,254	66,761	79,266
Stockholders' equity	33,231	36,316	36,053	37,590	38,475	41,639	46,627	44,351	47,389	55,191	63,444	73,353	86,167
Working capital	-											-	-