JP Stock MarketDetailed Quotes

2726 PAL Group Holdings

Watchlist
  • 3220
  • +60+1.90%
20min DelayMarket Closed Jan 17 15:30 JST
297.99BMarket Cap21.86P/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
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.32%79.14B
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
-Cash and cash equivalents
23.32%79.14B
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
Receivables
19.93%15.88B
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
-Accounts receivable
19.93%15.88B
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
-Gross accounts receivable
19.93%15.88B
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
Inventory
-4.40%18.65B
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
Other current assets
-50.96%1.3B
-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
Total current assets
15.46%114.97B
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
Non current assets
Net PPE
14.72%12.6B
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
-Gross PP&E
14.72%12.6B
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
Prepaid assets-non current
6.59%12.79B
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
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
111.27%731M
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
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
10.88%6.68B
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
Total non current assets
11.75%32.8B
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
Total assets
14.62%147.77B
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
Liabilities
Current liabilities
Financial liabilities
100.00%500M
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
-Current debt and capital lease obligation
100.00%500M
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
-Including:Current debt
100.00%500M
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
Payables
10.80%40.96B
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
-accounts payable
11.55%38.32B
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
-Total tax payable
0.92%2.64B
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
Current provisions
38.62%1.04B
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
Pension and other retirement benefit plans
11.94%2.03B
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
Accrued and deferred income
----
----
----
17.30%3.07B
17.30%3.07B
----
----
----
19.11%2.62B
19.11%2.62B
Other current liabilities
16.89%12.84B
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
Current liabilities
13.01%57.37B
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
Non current liabilities
Non current financial liabilities
3.75%11.37B
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
-Long term debt and capital lease obligation
3.75%11.37B
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
-Including:Long term debt
3.75%11.37B
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
-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
10.46%4.46B
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
Long term pension and other post-retirement benefit plans
288.83%5.5B
-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
Non current deferred liabilities
----
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
Other non current liabilities
2.73%1.02B
-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
Total non current liabilities
28.43%22.35B
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
Total liabilities
16.95%79.72B
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
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
12.53%63.87B
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
Less: Treasury stock
0.00%3.67B
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
Other reserves
1,810.00%191M
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
Total stockholders'equity
12.00%68.05B
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
Noncontrolling interests
----
----
----
--0
--0
--0
----
--0
-86.67%8M
-86.67%8M
Total equity
12.00%68.05B
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
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
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.32%79.14B26.54%78.33B12.09%65.79B5.30%67.23B5.30%67.23B7.08%64.17B10.55%61.9B14.31%58.69B22.19%63.85B22.19%63.85B
-Cash and cash equivalents 23.32%79.14B26.54%78.33B12.09%65.79B5.30%67.23B5.30%67.23B7.08%64.17B10.55%61.9B14.31%58.69B22.19%63.85B22.19%63.85B
Receivables 19.93%15.88B21.57%12.56B8.88%13.2B21.28%10.37B21.28%10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B34.86%8.55B
-Accounts receivable 19.93%15.88B21.57%12.56B8.88%13.2B21.28%10.37B21.28%10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B34.86%8.55B
-Gross accounts receivable 19.93%15.88B21.57%12.56B8.88%13.2B21.28%10.37B21.28%10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B34.86%8.55B
Inventory -4.40%18.65B8.25%15.69B21.01%18.06B31.75%16.52B31.75%16.52B19.02%19.51B21.42%14.49B29.55%14.92B16.49%12.54B16.49%12.54B
Other current assets -50.96%1.3B-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%557M
Total current assets 15.46%114.97B21.16%107.96B12.22%99.76B13.10%96.69B13.10%96.69B12.15%99.57B15.39%89.1B19.72%88.9B22.38%85.5B22.38%85.5B
Non current assets
Net PPE 14.72%12.6B11.91%11.67B15.22%11.96B19.57%10.91B19.57%10.91B32.12%10.98B32.95%10.43B32.36%10.38B38.01%9.12B38.01%9.12B
-Gross PP&E 14.72%12.6B11.90%11.67B15.23%11.96B19.58%10.9B19.58%10.9B32.12%10.98B32.95%10.43B32.37%10.38B38.01%9.12B38.01%9.12B
Prepaid assets-non current 6.59%12.79B5.77%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
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 111.27%731M128.19%769M19.54%416M18.02%393M18.02%393M-10.82%346M-20.71%337M-26.89%348M-28.69%333M-28.69%333M
Deferred tax assets-non current ------------13.37%3.76B13.37%3.76B------------26.73%3.31B26.73%3.31B
Other non current assets 10.88%6.68B15.53%6.92B14.73%6.99B10.23%517M10.23%517M19.96%6.03B15.78%5.99B16.94%6.1B-9.46%469M-9.46%469M
Total non current assets 11.75%32.8B11.49%31.94B10.76%31.64B11.91%30.23B11.91%30.23B13.94%29.35B13.23%28.65B12.88%28.57B13.18%27.01B13.18%27.01B
Total assets 14.62%147.77B18.81%139.89B11.86%131.4B12.81%126.92B12.81%126.92B12.55%128.93B14.86%117.75B17.98%117.47B20.04%112.51B20.04%112.51B
Liabilities
Current liabilities
Financial liabilities 100.00%500M60.00%400M60.00%400M-92.46%250M-92.46%250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B-41.16%3.31B
-Current debt and capital lease obligation 100.00%500M60.00%400M60.00%400M-92.46%250M-92.46%250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B-41.16%3.31B
-Including:Current debt 100.00%500M60.00%400M60.00%400M-92.46%250M-92.46%250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B-41.16%3.31B
Payables 10.80%40.96B27.86%40.38B13.63%32.99B10.84%32.33B10.84%32.33B12.80%36.97B19.80%31.58B21.71%29.03B30.74%29.16B30.74%29.16B
-accounts payable 11.55%38.32B29.01%36.29B12.74%30.71B18.53%28.85B18.53%28.85B16.11%34.35B17.93%28.13B23.61%27.24B19.49%24.34B19.49%24.34B
-Total tax payable 0.92%2.64B18.49%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%4.83B
Current provisions 38.62%1.04B43.40%760M32.26%533M19.10%212M19.10%212M45.26%751M48.04%530M69.33%403M-73.86%178M-73.86%178M
Pension and other retirement benefit plans 11.94%2.03B13.28%3.14B19.12%4.4B28.84%4.06B28.84%4.06B13.13%1.81B16.32%2.77B22.70%3.7B58.91%3.15B58.91%3.15B
Accrued and deferred income ------------17.30%3.07B17.30%3.07B------------19.11%2.62B19.11%2.62B
Other current liabilities 16.89%12.84B20.06%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%4.82B
Current liabilities 13.01%57.37B25.91%53.77B10.78%48.81B4.13%45.02B4.13%45.02B1.46%50.77B3.66%42.71B8.20%44.06B19.00%43.24B19.00%43.24B
Non current liabilities
Non current financial liabilities 3.75%11.37B3.20%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
-Long term debt and capital lease obligation 3.75%11.37B3.20%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
-Including:Long term debt 3.75%11.37B3.20%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
-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 10.46%4.46B41.70%5.47B37.86%5.39B13.96%3.88B13.96%3.88B69.31%4.03B71.91%3.86B73.94%3.91B94.07%3.4B94.07%3.4B
Long term pension and other post-retirement benefit plans 288.83%5.5B-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%1.47B
Non current deferred liabilities ------------0.00%1M0.00%1M------------0.00%1M0.00%1M
Other non current liabilities 2.73%1.02B-15.34%1.02B5.91%1.08B10.42%53M10.42%53M-15.60%990M5.98%1.21B15.74%1.02B77.78%48M77.78%48M
Total non current liabilities 28.43%22.35B9.64%19.34B10.41%19.29B31.04%18.46B31.04%18.46B53.34%17.4B55.74%17.64B64.89%17.47B40.75%14.08B40.75%14.08B
Total liabilities 16.95%79.72B21.16%73.11B10.68%68.09B10.74%63.48B10.74%63.48B11.05%68.17B14.89%60.35B19.91%61.52B23.69%57.32B23.69%57.32B
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 12.53%63.87B17.17%62.58B17.15%59.11B19.22%59.25B19.22%59.25B18.90%56.76B19.87%53.41B17.85%50.46B18.50%49.7B18.50%49.7B
Less: Treasury stock 0.00%3.67B0.00%3.67B68.91%3.67B68.91%3.67B68.91%3.67B68.91%3.67B68.91%3.67B0.05%2.17B0.05%2.17B0.05%2.17B
Other reserves 1,810.00%191M3,483.33%215M10,350.00%209M3,483.33%203M3,483.33%203M112.66%10M107.14%6M102.15%2M94.06%-6M94.06%-6M
Total stockholders'equity 12.00%68.05B16.34%66.78B13.16%63.31B14.97%63.44B14.97%63.44B14.32%60.76B14.91%57.4B16.04%55.95B16.59%55.18B16.59%55.18B
Noncontrolling interests --------------0--0--0------0-86.67%8M-86.67%8M
Total equity 12.00%68.05B16.34%66.78B13.16%63.31B14.96%63.44B14.96%63.44B14.28%60.76B14.83%57.4B15.94%55.95B16.46%55.19B16.46%55.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data