Rankings Pricing

PAL GROUP Holdings CO.,LTD.【JP:2726】Balance sheet

Market cap

¥368B

P/E ratio

20.5x

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
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
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
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
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
Marketable securities, non-current	-	843	773	718	895	962	2,769	1,728	1,594	2,002	2,341	267
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
Total assets	-	82,023	76,918	77,083	82,890	87,735	94,954	108,186	93,728	112,510	126,922	147,929
Accounts payable	-	18,207	15,188	12,610	14,673	16,867	20,814	24,688	20,366	24,335	28,845	29,252
Short-term debt	-	1,459	2,518	3,287	4,632	3,650	1,794	15,000	250	250	250	800
Long-term debt, current	-	2,725	2,270	2,917	3,040	3,945	4,698	5,198	5,382	3,064	-	246
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
Long-term debt, non-current	-	6,954	7,432	6,786	9,860	8,685	8,515	7,766	5,794	8,118	10,962	12,184
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
Total liabilities	-	45,706	40,865	39,492	44,415	46,096	48,327	63,834	46,339	57,319	63,477	74,576
Common stock and paid-in capital	-	6,560	7,650	7,650	7,650	7,650	7,650	7,650	7,659	7,659	7,659	7,659
Retained earnings	-	28,563	30,396	31,927	32,700	35,811	40,969	39,040	41,943	49,703	59,254	66,761
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

Raw aggregated data