RankingsPricing
  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.

PAL GROUP Holdings CO.,LTD.JP:2726

Market cap
¥223.5B
P/E ratio
34.3x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-32,57033,04443,50335,17435,95940,72845,63352,72763,08852,25063,84567,228
Notes receivable - trade-----------144175
Accounts receivable - trade-----------8,40910,198
Accounts receivable - trade-----------8,40910,198
Prepaid expenses-----------8288
Merchandise and finished goods---7,7019,1498,5929,92010,4127,8299,70910,73612,51816,505
Short-term loans receivable from subsidiaries and associates-----------18,55018,930
Raw materials and supplies-866111415261831302318
Other-5677445897048801,6028718301,8265005542,565
Other-5677445897048801,6028718301,8265005542,565
Current assets-43,11244,34057,98150,67551,28858,19063,50967,84281,96669,85985,49696,692
Current assets-43,11244,34057,98150,67551,28858,19063,50967,84281,96669,85985,49696,692
Buildings-----------184158
Buildings and structures, net-5,3796,1166,9868,0647,4966,2646,2346,0226,0784,8236,9408,387
Vehicles-------------
Machinery, equipment and vehicles, net-142111432223
Tools, furniture and fixtures-----------1616
Land-784763723779779779546546546397397397
Land-784763723779779779546546546397397397
Leased assets-9191,0761,4121,4151,2418101,1389728431,1831,2361,333
Leased assets-9191,0761,4121,4151,2418101,1389728431,1831,2361,333
Other, net-1079286231383377229234206202543783
Construction in progress------------174
Property, plant and equipment-7,1918,0539,21110,4939,9038,2338,1537,7807,6776,6089,12010,905
Property, plant and equipment-7,1918,0539,21110,4939,9038,2338,1537,7807,6776,6089,12010,905
Intangible assets-7261201315398637808690549467333393
Investment securities-1,0349558437737188959622,7691,7281,5942,0022,341
Shares of subsidiaries and associates-----------4,9625,130
Guarantee deposits-11,07011,80112,75013,38813,41413,50513,08813,01712,92512,06411,77412,315
Long-term loans receivable from subsidiaries and associates-----------534493
Deferred tax assets--------2,3082,8132,6153,3143,757
Guarantee deposits-11,07011,80112,75013,38813,41413,50513,08813,01712,92512,06411,77412,315
Other-651621641614597622524794804783523571
Deferred tax assets--------2,3082,8132,6153,3143,757
Allowance for doubtful accounts--131-118-119-58-74-73-73-247-279-265-54-54
Other-651621641614597622524794804783523571
Investments and other assets-13,05913,72414,62815,43315,49215,82816,19718,64117,99216,79217,56018,931
Allowance for doubtful accounts--131-118-119-58-74-73-73-247-279-265-54-54
Investments and other assets-13,05913,72414,62815,43315,49215,82816,19718,64117,99216,79217,56018,931
Non-current assets-20,32221,83924,04126,24225,79424,69925,15927,11226,22023,86827,01430,230
Assets-63,43566,18082,02376,91877,08382,89087,73594,954108,18693,728112,510126,922
Notes and accounts payable - trade-10,88611,45518,20715,18812,61014,67316,86720,81424,68820,36624,33528,845
Current portion of long-term borrowings-1,7382,8492,7252,2702,9173,0403,9454,6985,1985,3823,064-
Short-term borrowings-7267821,4592,5183,2874,6323,6501,79415,000250250250
Accounts payable - other-----------118192
Current portion of long-term borrowings-1,7382,8492,7252,2702,9173,0403,9454,6985,1985,3823,064-
Accrued expenses-1,5021,6292,1432,0392,0172,1262,1242,4402,4822,1982,6183,071
Accrued expenses-1,5021,6292,1432,0392,0172,1262,1242,4402,4822,1982,6183,071
Lease liabilities-----------9097
Income taxes payable-1,5371,0082,3636601,5433951,592276881,9404,8283,480
Provision for bonuses-8289551,1221,0011,2551,5221,8071,7371,6421,7772,6023,315
Deposits received-----------8941,017
Provision for bonuses for directors (and other officers)-2982332816816410332642714204546741
Provision for bonuses-8289551,1221,0011,2551,5221,8071,7371,6421,7772,6023,315
Provision for point card certificates------1775314468681178212
Provision for bonuses for directors (and other officers)-2982332816816410332642714204546741
Other-2,7052,9464,2933,7163,8883,5962,9693,5002,5993,5314,8135,107
Current liabilities-20,22421,86132,59627,46327,68530,09133,35836,00452,18136,33443,23745,023
Long-term borrowings-6,6505,6286,9547,4326,7869,8608,6858,5157,7665,7948,11810,962
Provision for retirement benefits-569629--------5051
Retirement benefit liability---5417367568439011,0461,2501,3121,3371,255
Provision for retirement benefits for directors (and other officers)-1171121151191221261311341261301351,208
Lease liabilities-7038291,0921,1041,0527949607626679741,0391,098
Long-term accounts payable - other-2,2022,5462,8562,2121,1797179849291531
Other-735343545652666513214448
Lease liabilities-7038291,0921,1041,0527949607626679741,0391,098
Non-current liabilities-11,58611,08713,11013,40111,80714,32312,73712,32311,65210,00414,08218,453
Asset retirement obligations-1,2111,2641,4241,6381,7021,7351,6901,7431,7951,7533,4023,877
Deferred tax liabilities--------42111
Other-735343545652666513214448
Non-current liabilities-11,58611,08713,11013,40111,80714,32312,73712,32311,65210,00414,08218,453
Liabilities-31,81132,94945,70640,86539,49244,41546,09648,32763,83446,33957,31963,477
Share capital-3,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,1813,181
Legal capital surplus-----------3,3793,379
Other capital surplus-----------1,0901,090
Capital surplus-3,3793,3793,3794,4694,4694,4694,4694,4694,4694,4784,4784,478
Capital surplus-3,3793,3793,3794,4694,4694,4694,4694,4694,4694,4784,4784,478
Legal retained earnings-----------2121
General reserve-----------12,60012,600
Retained earnings brought forward-----------27,10230,329
Retained earnings-23,76025,57128,56330,39631,92732,70035,81140,96939,04041,94349,70359,254
Retained earnings-23,76025,57128,56330,39631,92732,70035,81140,96939,04041,94349,70359,254
Treasury shares--1,143-1,145-1,146-2,087-2,087-2,088-2,088-2,088-2,172-2,173-2,174-3,672
Shareholders' equity-29,17730,98633,97735,96037,49138,26341,37346,53144,51847,43055,18763,241
Valuation difference on available-for-sale securities-149254261138142267308183--14
Valuation and translation adjustments-193260324929921126596-166-101-5203
Foreign currency translation adjustment-1561-5-5-19-22-21-16-13-5
Remeasurements of defined benefit plans---56-47-38-50-23-65-144-856204
Valuation and translation adjustments-193260324929921126596-166-101-5203
Net assets29,25931,62433,23136,31636,05337,59038,47541,63946,62744,35147,38955,19163,444
Non-controlling interests----------608-
Net assets29,25931,62433,23136,31636,05337,59038,47541,63946,62744,35147,38955,19163,444
Liabilities and net assets-63,43566,18082,02376,91877,08382,89087,73594,954108,18693,728112,510126,922