- JP-listed companies
- PALEMO HOLDINGS CO.,LTD.
- Balance sheet
PALEMO HOLDINGS CO.,LTD.JP:2778
Market cap
¥1.6B
P/E ratio
12.2x
| 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 | - | 256 | 592 | 2,769 | 2,272 | 2,524 | 2,294 | 2,136 | 2,210 | 3,045 | 2,945 | 2,044 |
| Total current assets | - | 5,244 | 4,581 | 5,841 | 5,265 | 5,640 | 5,526 | 5,071 | 5,708 | 5,610 | 5,632 | 4,436 |
| Property, plant and equipment, net | - | 1,047 | 572 | 611 | 834 | 1,141 | 1,487 | 1,320 | 1,064 | 927 | 773 | 581 |
| Marketable securities, non-current | - | 5 | 5 | 5 | 5 | 313 | 313 | 5 | 5 | 5 | 5 | 5 |
| Total non-current assets | - | 7,462 | 5,840 | 5,143 | 5,116 | 5,699 | 6,152 | 4,922 | 3,510 | 3,159 | 2,795 | 2,553 |
| Total assets | - | 12,706 | 10,422 | 10,984 | 10,382 | 11,339 | 11,678 | 9,993 | 9,218 | 8,769 | 8,426 | 6,989 |
| Accounts payable | - | - | - | - | 1,515 | 1,229 | 1,059 | 824 | 950 | 636 | 699 | 519 |
| Short-term debt | - | 600 | - | - | - | - | - | 800 | 2,250 | 2,350 | 1,876 | - |
| Long-term debt, current | - | 600 | - | 1,033 | 731 | 1,159 | 325 | 625 | 538 | 1,138 | 1,041 | 286 |
| Total current liabilities | - | 6,699 | 5,102 | 6,274 | 5,304 | 5,921 | 5,118 | 5,515 | 7,499 | 6,960 | 6,246 | 3,271 |
| Long-term debt, non-current | - | 2,300 | 2,300 | 1,567 | 1,234 | 1,075 | 1,950 | 1,925 | 700 | - | - | 1,643 |
| Total non-current liabilities | - | 3,748 | 3,567 | 2,633 | 2,052 | 1,895 | 2,785 | 2,670 | 1,301 | 564 | 538 | 2,137 |
| Total liabilities | - | 10,447 | 8,669 | 8,907 | 7,356 | 7,817 | 7,902 | 8,184 | 8,800 | 7,524 | 6,784 | 5,408 |
| Common stock and paid-in capital | - | 2,663 | 2,334 | 2,334 | 2,079 | 2,079 | 2,079 | 2,079 | 2,082 | 2,349 | 2,335 | 2,320 |
| Retained earnings | - | -402 | -579 | -255 | 949 | 1,430 | 1,673 | -280 | -1,674 | -1,112 | -700 | -748 |
| Stockholders' equity | 4,542 | 2,259 | 1,753 | 2,077 | 3,026 | 3,522 | 3,775 | 1,808 | 418 | 1,246 | 1,643 | 1,580 |