PALEMO HOLDINGS CO.,LTD. (2778) Balance sheet

Market cap

¥1.4B

P/E ratio

14.2x

Paremo Holdings operates specialty retail stores across Japan selling women's clothing and lifestyle goods through brands like PALEMO STORE and Ludic Park, targeting women from teens to 40s.

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	-	256	592	2,769	2,272	2,524	2,294	2,136	2,210	3,045	2,945	2,044	1,276
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	3,681
Property, plant and equipment, net	-	1,047	572	611	834	1,141	1,487	1,320	1,064	927	773	581	587
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	2,554
Total assets	-	12,706	10,422	10,984	10,382	11,339	11,678	9,993	9,218	8,769	8,426	6,989	6,235
Accounts payable	-	-	-	-	1,515	1,229	1,059	824	950	636	699	519	528
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	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	2,833
Total non-current liabilities	-	3,748	3,567	2,633	2,052	1,895	2,785	2,670	1,301	564	538	2,137	1,823
Total liabilities	-	10,447	8,669	8,907	7,356	7,817	7,902	8,184	8,800	7,524	6,784	5,408	4,655
Retained earnings	-	-402	-579	-255	949	1,430	1,673	-280	-1,674	-1,112	-700	-748	-726
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	1,579