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2726 PAL Group Holdings

Watchlist
  • 3105
  • -115-3.57%
20min DelayMarket Closed Dec 20 15:30 JST
287.35BMarket Cap21.08P/E (Static)

PAL Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.54%78.33B
12.09%65.79B
5.30%67.23B
5.30%67.23B
7.08%64.17B
10.55%61.9B
14.31%58.69B
22.19%63.85B
22.19%63.85B
23.12%59.93B
-Cash and cash equivalents
26.54%78.33B
12.09%65.79B
5.30%67.23B
5.30%67.23B
7.08%64.17B
10.55%61.9B
14.31%58.69B
22.19%63.85B
22.19%63.85B
23.12%59.93B
Receivables
21.57%12.56B
8.88%13.2B
21.28%10.37B
21.28%10.37B
13.89%13.24B
18.62%10.33B
16.03%12.13B
34.86%8.55B
34.86%8.55B
18.46%11.63B
-Accounts receivable
21.57%12.56B
8.88%13.2B
21.28%10.37B
21.28%10.37B
13.89%13.24B
18.62%10.33B
16.03%12.13B
34.86%8.55B
34.86%8.55B
18.46%11.63B
-Gross accounts receivable
21.57%12.56B
8.88%13.2B
21.28%10.37B
21.28%10.37B
13.89%13.24B
18.62%10.33B
16.03%12.13B
34.86%8.55B
34.86%8.55B
18.46%11.63B
Inventory
8.25%15.69B
21.01%18.06B
31.75%16.52B
31.75%16.52B
19.02%19.51B
21.42%14.49B
29.55%14.92B
16.49%12.54B
16.49%12.54B
38.86%16.39B
Other current assets
-41.78%1.39B
-14.18%2.71B
361.04%2.57B
361.04%2.57B
215.70%2.66B
313.74%2.38B
236.53%3.16B
11.18%557M
11.18%557M
21.36%841M
Total current assets
21.16%107.96B
12.22%99.76B
13.10%96.69B
13.10%96.69B
12.15%99.57B
15.39%89.1B
19.72%88.9B
22.38%85.5B
22.38%85.5B
25.08%88.79B
Non current assets
Net PPE
11.91%11.67B
15.22%11.96B
19.57%10.91B
19.57%10.91B
32.12%10.98B
32.95%10.43B
32.36%10.38B
38.01%9.12B
38.01%9.12B
6.65%8.31B
-Gross PP&E
11.90%11.67B
15.23%11.96B
19.58%10.9B
19.58%10.9B
32.12%10.98B
32.95%10.43B
32.37%10.38B
38.01%9.12B
38.01%9.12B
6.65%8.31B
Prepaid assets-non current
5.77%12.57B
4.49%12.27B
4.59%12.32B
4.59%12.32B
-0.32%12B
0.29%11.89B
-0.29%11.74B
-2.40%11.77B
-2.40%11.77B
-0.76%12.04B
Total investment
----
----
16.93%2.34B
16.93%2.34B
----
----
----
25.60%2B
25.60%2B
----
-Financial asset investment
----
----
16.93%2.34B
16.93%2.34B
----
----
----
25.60%2B
25.60%2B
----
-Including:Available-for-sale securities
----
----
16.93%2.34B
16.93%2.34B
----
----
----
25.60%2B
25.60%2B
----
Goodwill and other intangible assets
128.19%769M
19.54%416M
18.02%393M
18.02%393M
-10.82%346M
-20.71%337M
-26.89%348M
-28.69%333M
-28.69%333M
-15.47%388M
Deferred tax assets-non current
----
----
13.37%3.76B
13.37%3.76B
----
----
----
26.73%3.31B
26.73%3.31B
----
Other non current assets
15.53%6.92B
14.73%6.99B
10.23%517M
10.23%517M
19.96%6.03B
15.78%5.99B
16.94%6.1B
-9.46%469M
-9.46%469M
9.91%5.02B
Total non current assets
11.49%31.94B
10.76%31.64B
11.91%30.23B
11.91%30.23B
13.94%29.35B
13.23%28.65B
12.88%28.57B
13.18%27.01B
13.18%27.01B
3.24%25.76B
Total assets
18.81%139.89B
11.86%131.4B
12.81%126.92B
12.81%126.92B
12.55%128.93B
14.86%117.75B
17.98%117.47B
20.04%112.51B
20.04%112.51B
19.40%114.55B
Liabilities
Current liabilities
Financial liabilities
60.00%400M
60.00%400M
-92.46%250M
-92.46%250M
-95.31%250M
-95.25%250M
-95.72%250M
-41.16%3.31B
-41.16%3.31B
3.44%5.33B
-Current debt and capital lease obligation
60.00%400M
60.00%400M
-92.46%250M
-92.46%250M
-95.31%250M
-95.25%250M
-95.72%250M
-41.16%3.31B
-41.16%3.31B
3.44%5.33B
-Including:Current debt
60.00%400M
60.00%400M
-92.46%250M
-92.46%250M
-95.31%250M
-95.25%250M
-95.72%250M
-41.16%3.31B
-41.16%3.31B
3.44%5.33B
Payables
27.86%40.38B
13.63%32.99B
10.84%32.33B
10.84%32.33B
12.80%36.97B
19.80%31.58B
21.71%29.03B
30.74%29.16B
30.74%29.16B
40.99%32.78B
-accounts payable
29.01%36.29B
12.74%30.71B
18.53%28.85B
18.53%28.85B
16.11%34.35B
17.93%28.13B
23.61%27.24B
19.49%24.34B
19.49%24.34B
35.07%29.59B
-Total tax payable
18.49%4.09B
27.26%2.28B
-27.92%3.48B
-27.92%3.48B
-17.93%2.62B
37.54%3.45B
-1.38%1.79B
148.87%4.83B
148.87%4.83B
137.70%3.19B
Current provisions
43.40%760M
32.26%533M
19.10%212M
19.10%212M
45.26%751M
48.04%530M
69.33%403M
-73.86%178M
-73.86%178M
-36.95%517M
Pension and other retirement benefit plans
13.28%3.14B
19.12%4.4B
28.84%4.06B
28.84%4.06B
13.13%1.81B
16.32%2.77B
22.70%3.7B
58.91%3.15B
58.91%3.15B
64.34%1.6B
Accrued and deferred income
----
----
17.30%3.07B
17.30%3.07B
----
----
----
19.11%2.62B
19.11%2.62B
----
Other current liabilities
20.06%9.09B
-1.83%10.48B
6.08%5.11B
6.08%5.11B
11.92%10.99B
10.83%7.57B
37.40%10.67B
36.20%4.82B
36.20%4.82B
30.77%9.82B
Current liabilities
25.91%53.77B
10.78%48.81B
4.13%45.02B
4.13%45.02B
1.46%50.77B
3.66%42.71B
8.20%44.06B
19.00%43.24B
19.00%43.24B
32.73%50.04B
Non current liabilities
Non current financial liabilities
3.20%11.54B
3.20%11.54B
31.70%12.06B
31.70%12.06B
71.47%10.96B
70.23%11.18B
82.51%11.18B
35.30%9.16B
35.30%9.16B
-7.87%6.39B
-Long term debt and capital lease obligation
3.20%11.54B
3.20%11.54B
31.70%12.06B
31.70%12.06B
71.47%10.96B
70.23%11.18B
82.51%11.18B
35.30%9.16B
35.30%9.16B
-7.87%6.39B
-Including:Long term debt
3.20%11.54B
3.20%11.54B
35.03%10.96B
35.03%10.96B
71.47%10.96B
70.23%11.18B
82.51%11.18B
40.11%8.12B
40.11%8.12B
-7.87%6.39B
-Including:Long term capital lease obligation
----
----
5.68%1.1B
5.68%1.1B
----
----
----
6.67%1.04B
6.67%1.04B
----
Long term accounts payable and other payables
----
----
-66.67%1M
-66.67%1M
----
----
----
-80.00%3M
-80.00%3M
----
Long term provisions
41.70%5.47B
37.86%5.39B
13.96%3.88B
13.96%3.88B
69.31%4.03B
71.91%3.86B
73.94%3.91B
94.07%3.4B
94.07%3.4B
24.97%2.38B
Long term pension and other post-retirement benefit plans
-5.98%1.31B
-5.90%1.28B
67.32%2.46B
67.32%2.46B
1.14%1.42B
1.17%1.39B
1.27%1.36B
2.08%1.47B
2.08%1.47B
3.71%1.4B
Non current deferred liabilities
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
Other non current liabilities
-15.34%1.02B
5.91%1.08B
10.42%53M
10.42%53M
-15.60%990M
5.98%1.21B
15.74%1.02B
77.78%48M
77.78%48M
16.14%1.17B
Total non current liabilities
9.64%19.34B
10.41%19.29B
31.04%18.46B
31.04%18.46B
53.34%17.4B
55.74%17.64B
64.89%17.47B
40.75%14.08B
40.75%14.08B
1.28%11.35B
Total liabilities
21.16%73.11B
10.68%68.09B
10.74%63.48B
10.74%63.48B
11.05%68.17B
14.89%60.35B
19.91%61.52B
23.69%57.32B
23.69%57.32B
25.53%61.38B
Shareholders'equity
Share capital
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
-common stock
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
Additional paid-in capital
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
Retained earnings
17.17%62.58B
17.15%59.11B
19.22%59.25B
19.22%59.25B
18.90%56.76B
19.87%53.41B
17.85%50.46B
18.50%49.7B
18.50%49.7B
14.70%47.74B
Less: Treasury stock
0.00%3.67B
68.91%3.67B
68.91%3.67B
68.91%3.67B
68.91%3.67B
68.91%3.67B
0.05%2.17B
0.05%2.17B
0.05%2.17B
0.05%2.17B
Other reserves
3,483.33%215M
10,350.00%209M
3,483.33%203M
3,483.33%203M
112.66%10M
107.14%6M
102.15%2M
94.06%-6M
94.06%-6M
45.14%-79M
Total stockholders'equity
16.34%66.78B
13.16%63.31B
14.97%63.44B
14.97%63.44B
14.32%60.76B
14.91%57.4B
16.04%55.95B
16.59%55.18B
16.59%55.18B
13.16%53.15B
Noncontrolling interests
----
----
--0
--0
--0
----
--0
-86.67%8M
-86.67%8M
-74.67%19M
Total equity
16.34%66.78B
13.16%63.31B
14.96%63.44B
14.96%63.44B
14.28%60.76B
14.83%57.4B
15.94%55.95B
16.46%55.19B
16.46%55.19B
13.02%53.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.54%78.33B12.09%65.79B5.30%67.23B5.30%67.23B7.08%64.17B10.55%61.9B14.31%58.69B22.19%63.85B22.19%63.85B23.12%59.93B
-Cash and cash equivalents 26.54%78.33B12.09%65.79B5.30%67.23B5.30%67.23B7.08%64.17B10.55%61.9B14.31%58.69B22.19%63.85B22.19%63.85B23.12%59.93B
Receivables 21.57%12.56B8.88%13.2B21.28%10.37B21.28%10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B34.86%8.55B18.46%11.63B
-Accounts receivable 21.57%12.56B8.88%13.2B21.28%10.37B21.28%10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B34.86%8.55B18.46%11.63B
-Gross accounts receivable 21.57%12.56B8.88%13.2B21.28%10.37B21.28%10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B34.86%8.55B18.46%11.63B
Inventory 8.25%15.69B21.01%18.06B31.75%16.52B31.75%16.52B19.02%19.51B21.42%14.49B29.55%14.92B16.49%12.54B16.49%12.54B38.86%16.39B
Other current assets -41.78%1.39B-14.18%2.71B361.04%2.57B361.04%2.57B215.70%2.66B313.74%2.38B236.53%3.16B11.18%557M11.18%557M21.36%841M
Total current assets 21.16%107.96B12.22%99.76B13.10%96.69B13.10%96.69B12.15%99.57B15.39%89.1B19.72%88.9B22.38%85.5B22.38%85.5B25.08%88.79B
Non current assets
Net PPE 11.91%11.67B15.22%11.96B19.57%10.91B19.57%10.91B32.12%10.98B32.95%10.43B32.36%10.38B38.01%9.12B38.01%9.12B6.65%8.31B
-Gross PP&E 11.90%11.67B15.23%11.96B19.58%10.9B19.58%10.9B32.12%10.98B32.95%10.43B32.37%10.38B38.01%9.12B38.01%9.12B6.65%8.31B
Prepaid assets-non current 5.77%12.57B4.49%12.27B4.59%12.32B4.59%12.32B-0.32%12B0.29%11.89B-0.29%11.74B-2.40%11.77B-2.40%11.77B-0.76%12.04B
Total investment --------16.93%2.34B16.93%2.34B------------25.60%2B25.60%2B----
-Financial asset investment --------16.93%2.34B16.93%2.34B------------25.60%2B25.60%2B----
-Including:Available-for-sale securities --------16.93%2.34B16.93%2.34B------------25.60%2B25.60%2B----
Goodwill and other intangible assets 128.19%769M19.54%416M18.02%393M18.02%393M-10.82%346M-20.71%337M-26.89%348M-28.69%333M-28.69%333M-15.47%388M
Deferred tax assets-non current --------13.37%3.76B13.37%3.76B------------26.73%3.31B26.73%3.31B----
Other non current assets 15.53%6.92B14.73%6.99B10.23%517M10.23%517M19.96%6.03B15.78%5.99B16.94%6.1B-9.46%469M-9.46%469M9.91%5.02B
Total non current assets 11.49%31.94B10.76%31.64B11.91%30.23B11.91%30.23B13.94%29.35B13.23%28.65B12.88%28.57B13.18%27.01B13.18%27.01B3.24%25.76B
Total assets 18.81%139.89B11.86%131.4B12.81%126.92B12.81%126.92B12.55%128.93B14.86%117.75B17.98%117.47B20.04%112.51B20.04%112.51B19.40%114.55B
Liabilities
Current liabilities
Financial liabilities 60.00%400M60.00%400M-92.46%250M-92.46%250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B-41.16%3.31B3.44%5.33B
-Current debt and capital lease obligation 60.00%400M60.00%400M-92.46%250M-92.46%250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B-41.16%3.31B3.44%5.33B
-Including:Current debt 60.00%400M60.00%400M-92.46%250M-92.46%250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B-41.16%3.31B3.44%5.33B
Payables 27.86%40.38B13.63%32.99B10.84%32.33B10.84%32.33B12.80%36.97B19.80%31.58B21.71%29.03B30.74%29.16B30.74%29.16B40.99%32.78B
-accounts payable 29.01%36.29B12.74%30.71B18.53%28.85B18.53%28.85B16.11%34.35B17.93%28.13B23.61%27.24B19.49%24.34B19.49%24.34B35.07%29.59B
-Total tax payable 18.49%4.09B27.26%2.28B-27.92%3.48B-27.92%3.48B-17.93%2.62B37.54%3.45B-1.38%1.79B148.87%4.83B148.87%4.83B137.70%3.19B
Current provisions 43.40%760M32.26%533M19.10%212M19.10%212M45.26%751M48.04%530M69.33%403M-73.86%178M-73.86%178M-36.95%517M
Pension and other retirement benefit plans 13.28%3.14B19.12%4.4B28.84%4.06B28.84%4.06B13.13%1.81B16.32%2.77B22.70%3.7B58.91%3.15B58.91%3.15B64.34%1.6B
Accrued and deferred income --------17.30%3.07B17.30%3.07B------------19.11%2.62B19.11%2.62B----
Other current liabilities 20.06%9.09B-1.83%10.48B6.08%5.11B6.08%5.11B11.92%10.99B10.83%7.57B37.40%10.67B36.20%4.82B36.20%4.82B30.77%9.82B
Current liabilities 25.91%53.77B10.78%48.81B4.13%45.02B4.13%45.02B1.46%50.77B3.66%42.71B8.20%44.06B19.00%43.24B19.00%43.24B32.73%50.04B
Non current liabilities
Non current financial liabilities 3.20%11.54B3.20%11.54B31.70%12.06B31.70%12.06B71.47%10.96B70.23%11.18B82.51%11.18B35.30%9.16B35.30%9.16B-7.87%6.39B
-Long term debt and capital lease obligation 3.20%11.54B3.20%11.54B31.70%12.06B31.70%12.06B71.47%10.96B70.23%11.18B82.51%11.18B35.30%9.16B35.30%9.16B-7.87%6.39B
-Including:Long term debt 3.20%11.54B3.20%11.54B35.03%10.96B35.03%10.96B71.47%10.96B70.23%11.18B82.51%11.18B40.11%8.12B40.11%8.12B-7.87%6.39B
-Including:Long term capital lease obligation --------5.68%1.1B5.68%1.1B------------6.67%1.04B6.67%1.04B----
Long term accounts payable and other payables ---------66.67%1M-66.67%1M-------------80.00%3M-80.00%3M----
Long term provisions 41.70%5.47B37.86%5.39B13.96%3.88B13.96%3.88B69.31%4.03B71.91%3.86B73.94%3.91B94.07%3.4B94.07%3.4B24.97%2.38B
Long term pension and other post-retirement benefit plans -5.98%1.31B-5.90%1.28B67.32%2.46B67.32%2.46B1.14%1.42B1.17%1.39B1.27%1.36B2.08%1.47B2.08%1.47B3.71%1.4B
Non current deferred liabilities --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
Other non current liabilities -15.34%1.02B5.91%1.08B10.42%53M10.42%53M-15.60%990M5.98%1.21B15.74%1.02B77.78%48M77.78%48M16.14%1.17B
Total non current liabilities 9.64%19.34B10.41%19.29B31.04%18.46B31.04%18.46B53.34%17.4B55.74%17.64B64.89%17.47B40.75%14.08B40.75%14.08B1.28%11.35B
Total liabilities 21.16%73.11B10.68%68.09B10.74%63.48B10.74%63.48B11.05%68.17B14.89%60.35B19.91%61.52B23.69%57.32B23.69%57.32B25.53%61.38B
Shareholders'equity
Share capital 0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
-common stock 0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
Additional paid-in capital 0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B
Retained earnings 17.17%62.58B17.15%59.11B19.22%59.25B19.22%59.25B18.90%56.76B19.87%53.41B17.85%50.46B18.50%49.7B18.50%49.7B14.70%47.74B
Less: Treasury stock 0.00%3.67B68.91%3.67B68.91%3.67B68.91%3.67B68.91%3.67B68.91%3.67B0.05%2.17B0.05%2.17B0.05%2.17B0.05%2.17B
Other reserves 3,483.33%215M10,350.00%209M3,483.33%203M3,483.33%203M112.66%10M107.14%6M102.15%2M94.06%-6M94.06%-6M45.14%-79M
Total stockholders'equity 16.34%66.78B13.16%63.31B14.97%63.44B14.97%63.44B14.32%60.76B14.91%57.4B16.04%55.95B16.59%55.18B16.59%55.18B13.16%53.15B
Noncontrolling interests ----------0--0--0------0-86.67%8M-86.67%8M-74.67%19M
Total equity 16.34%66.78B13.16%63.31B14.96%63.44B14.96%63.44B14.28%60.76B14.83%57.4B15.94%55.95B16.46%55.19B16.46%55.19B13.02%53.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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