JP Stock MarketDetailed Quotes

2726 PAL Group Holdings

Watchlist

1624
00.00%

20min DelayMarket to Open Jul 8 15:00 JST

150.29BMarket Cap11.03P/E (Static)

PAL Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.30%67.23B

7.08%64.17B

10.55%61.9B

14.31%58.69B

22.19%63.85B

23.12%59.93B

25.18%56B

-11.02%51.34B

-Cash and cash equivalents

5.30%67.23B

7.08%64.17B

10.55%61.9B

14.31%58.69B

22.19%63.85B

23.12%59.93B

25.18%56B

-11.02%51.34B

Receivables

21.28%10.37B

13.89%13.24B

18.62%10.33B

16.03%12.13B

34.86%8.55B

18.46%11.63B

34.57%8.71B

37.99%10.45B

-Accounts receivable

21.28%10.37B

13.89%13.24B

18.62%10.33B

16.03%12.13B

34.86%8.55B

18.46%11.63B

34.57%8.71B

37.99%10.45B

-Gross accounts receivable

21.28%10.37B

13.89%13.24B

18.62%10.33B

16.03%12.13B

34.86%8.55B

18.46%11.63B

34.57%8.71B

37.99%10.45B

Inventory

31.75%16.52B

19.02%19.51B

21.42%14.49B

29.55%14.92B

16.49%12.54B

38.86%16.39B

22.28%11.93B

-0.88%11.52B

Other current assets

361.04%2.57B

215.70%2.66B

313.74%2.38B

236.53%3.16B

11.18%557M

21.36%841M

-17.74%575M

25.87%939M

Total current assets

13.10%96.69B

12.15%99.57B

15.39%89.1B

19.72%88.9B

22.38%85.5B

25.08%88.79B

25.22%77.21B

-4.36%74.25B

Non current assets

Net PPE

19.57%10.91B

32.12%10.98B

32.95%10.43B

32.36%10.38B

38.01%9.12B

6.65%8.31B

5.98%7.85B

0.00%7.85B

-Gross PP&E

19.58%10.9B

32.12%10.98B

32.95%10.43B

32.37%10.38B

38.01%9.12B

6.65%8.31B

5.98%7.85B

-0.01%7.84B

Prepaid assets-non current

4.59%12.32B

-0.32%12B

0.29%11.89B

-0.29%11.74B

-2.40%11.77B

-0.76%12.04B

-3.46%11.85B

-5.78%11.77B

Total investment

16.93%2.34B

----

25.60%2B

----

-Financial asset investment

16.93%2.34B

----

25.60%2B

----

-Including:Available-for-sale securities

16.93%2.34B

----

25.60%2B

----

Goodwill and other intangible assets

18.02%393M

-10.82%346M

-20.71%337M

-26.89%348M

-28.69%333M

-15.47%388M

-13.97%425M

-11.52%476M

Deferred tax assets-non current

13.37%3.76B

----

26.73%3.31B

----

Other non current assets

10.23%517M

19.96%6.03B

15.78%5.99B

16.94%6.1B

-9.46%469M

9.91%5.02B

8.76%5.18B

3.64%5.21B

Total non current assets

11.91%30.23B

13.94%29.35B

13.23%28.65B

12.88%28.57B

13.18%27.01B

3.24%25.76B

1.47%25.3B

-2.32%25.31B

Total assets

12.81%126.92B

12.55%128.93B

14.86%117.75B

17.98%117.47B

20.04%112.51B

19.40%114.55B

18.38%102.51B

-3.85%99.56B

Liabilities

Current liabilities

Financial liabilities

-92.46%250M

-95.31%250M

-95.25%250M

-95.72%250M

-41.16%3.31B

3.44%5.33B

-0.15%5.26B

-71.01%5.84B

-Current debt and capital lease obligation

-92.46%250M

-95.31%250M

-95.25%250M

-95.72%250M

-41.16%3.31B

3.44%5.33B

-0.15%5.26B

-71.01%5.84B

-Including:Current debt

-92.46%250M

-95.31%250M

-95.25%250M

-95.72%250M

-41.16%3.31B

3.44%5.33B

-0.15%5.26B

-71.01%5.84B

Payables

10.84%32.33B

12.80%36.97B

19.80%31.58B

21.71%29.03B

30.74%29.16B

40.99%32.78B

42.52%26.36B

23.78%23.85B

-accounts payable

18.53%28.85B

16.11%34.35B

17.93%28.13B

23.61%27.24B

19.49%24.34B

35.07%29.59B

34.55%23.86B

14.94%22.04B

-Total tax payable

-27.92%3.48B

-17.93%2.62B

37.54%3.45B

-1.38%1.79B

148.87%4.83B

137.70%3.19B

226.27%2.51B

1,790.63%1.82B

Current provisions

19.10%212M

45.26%751M

48.04%530M

69.33%403M

-73.86%178M

-36.95%517M

-41.12%358M

-62.93%238M

Pension and other retirement benefit plans

28.84%4.06B

13.13%1.81B

16.32%2.77B

22.70%3.7B

58.91%3.15B

64.34%1.6B

72.56%2.38B

24.20%3.01B

Accrued and deferred income

17.30%3.07B

----

19.11%2.62B

----

Other current liabilities

6.08%5.11B

11.92%10.99B

10.83%7.57B

37.40%10.67B

36.20%4.82B

30.77%9.82B

39.49%6.83B

54.32%7.77B

Current liabilities

4.13%45.02B

1.46%50.77B

3.66%42.71B

8.20%44.06B

19.00%43.24B

32.73%50.04B

34.40%41.2B

-14.34%40.72B

Non current liabilities

Non current financial liabilities

31.70%12.06B

71.47%10.96B

70.23%11.18B

82.51%11.18B

35.30%9.16B

-7.87%6.39B

-8.62%6.57B

-19.27%6.13B

-Long term debt and capital lease obligation

31.70%12.06B

71.47%10.96B

70.23%11.18B

82.51%11.18B

35.30%9.16B

-7.87%6.39B

-8.62%6.57B

-19.27%6.13B

-Including:Long term debt

35.03%10.96B

71.47%10.96B

70.23%11.18B

82.51%11.18B

40.11%8.12B

-7.87%6.39B

-8.62%6.57B

-19.27%6.13B

-Including:Long term capital lease obligation

5.68%1.1B

----

6.67%1.04B

----

Long term accounts payable and other payables

-66.67%1M

----

-80.00%3M

----

Long term provisions

13.96%3.88B

69.31%4.03B

71.91%3.86B

73.94%3.91B

94.07%3.4B

24.97%2.38B

14.83%2.25B

12.39%2.25B

Long term pension and other post-retirement benefit plans

67.32%2.46B

1.14%1.42B

1.17%1.39B

1.27%1.36B

2.08%1.47B

3.71%1.4B

3.94%1.37B

4.53%1.34B

Non current deferred liabilities

0.00%1M

----

0.00%1M

----

Other non current liabilities

10.42%53M

-15.60%990M

5.98%1.21B

15.74%1.02B

77.78%48M

16.14%1.17B

49.15%1.14B

2.45%877M

Total non current liabilities

31.04%18.46B

53.34%17.4B

55.74%17.64B

64.89%17.47B

40.75%14.08B

1.28%11.35B

0.86%11.33B

-9.69%10.59B

Total liabilities

10.74%63.48B

11.05%68.17B

14.89%60.35B

19.91%61.52B

23.69%57.32B

25.53%61.38B

25.41%52.52B

-13.42%51.31B

Shareholders'equity

Share capital

0.00%3.18B

-common stock

0.00%3.18B

Additional paid-in capital

0.00%4.48B

0.20%4.48B

Retained earnings

19.22%59.25B

18.90%56.76B

19.87%53.41B

17.85%50.46B

18.50%49.7B

14.70%47.74B

13.12%44.56B

9.87%42.82B

Less: Treasury stock

68.91%3.67B

0.05%2.17B

0.00%2.17B

Other reserves

3,483.33%203M

112.66%10M

107.14%6M

102.15%2M

94.06%-6M

45.14%-79M

44.00%-84M

40.00%-93M

Total stockholders'equity

14.97%63.44B

14.32%60.76B

14.91%57.4B

16.04%55.95B

16.59%55.18B

13.16%53.15B

11.73%49.96B

8.84%48.21B

Noncontrolling interests

--0

----

--0

-86.67%8M

-74.67%19M

--32M

--45M

Total equity

14.96%63.44B

14.28%60.76B

14.83%57.4B

15.94%55.95B

16.46%55.19B

13.02%53.17B

11.80%49.99B

8.94%48.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	25.18%56B	-11.02%51.34B
-Cash and cash equivalents	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	25.18%56B	-11.02%51.34B
Receivables	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	34.57%8.71B	37.99%10.45B
-Accounts receivable	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	34.57%8.71B	37.99%10.45B
-Gross accounts receivable	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	34.57%8.71B	37.99%10.45B
Inventory	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	22.28%11.93B	-0.88%11.52B
Other current assets	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	-17.74%575M	25.87%939M
Total current assets	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	25.22%77.21B	-4.36%74.25B
Non current assets
Net PPE	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	5.98%7.85B	0.00%7.85B
-Gross PP&E	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	5.98%7.85B	-0.01%7.84B
Prepaid assets-non current	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	-3.46%11.85B	-5.78%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	18.02%393M	18.02%393M	-10.82%346M	-20.71%337M	-26.89%348M	-28.69%333M	-28.69%333M	-15.47%388M	-13.97%425M	-11.52%476M
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	10.23%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	8.76%5.18B	3.64%5.21B
Total non current assets	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	1.47%25.3B	-2.32%25.31B
Total assets	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	18.38%102.51B	-3.85%99.56B
Liabilities
Current liabilities
Financial liabilities	-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	-0.15%5.26B	-71.01%5.84B
-Current debt and capital lease obligation	-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	-0.15%5.26B	-71.01%5.84B
-Including:Current debt	-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	-0.15%5.26B	-71.01%5.84B
Payables	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	42.52%26.36B	23.78%23.85B
-accounts payable	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	34.55%23.86B	14.94%22.04B
-Total tax payable	-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	226.27%2.51B	1,790.63%1.82B
Current provisions	19.10%212M	19.10%212M	45.26%751M	48.04%530M	69.33%403M	-73.86%178M	-73.86%178M	-36.95%517M	-41.12%358M	-62.93%238M
Pension and other retirement benefit plans	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	72.56%2.38B	24.20%3.01B
Accrued and deferred income	17.30%3.07B	17.30%3.07B	----	----	----	19.11%2.62B	19.11%2.62B	----	----	----
Other current liabilities	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	39.49%6.83B	54.32%7.77B
Current liabilities	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	34.40%41.2B	-14.34%40.72B
Non current liabilities
Non current financial liabilities	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	-8.62%6.57B	-19.27%6.13B
-Long term debt and capital lease obligation	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	-8.62%6.57B	-19.27%6.13B
-Including:Long term debt	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	-8.62%6.57B	-19.27%6.13B
-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	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	14.83%2.25B	12.39%2.25B
Long term pension and other post-retirement benefit plans	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	3.94%1.37B	4.53%1.34B
Non current deferred liabilities	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	----	----	----
Other non current liabilities	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	49.15%1.14B	2.45%877M
Total non current liabilities	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	0.86%11.33B	-9.69%10.59B
Total liabilities	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	25.41%52.52B	-13.42%51.31B
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	0.20%4.48B	0.20%4.48B
Retained earnings	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	13.12%44.56B	9.87%42.82B
Less: Treasury stock	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	0.05%2.17B	0.00%2.17B
Other reserves	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	44.00%-84M	40.00%-93M
Total stockholders'equity	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	11.73%49.96B	8.84%48.21B
Noncontrolling interests	--0	--0	--0	----	--0	-86.67%8M	-86.67%8M	-74.67%19M	--32M	--45M
Total equity	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	11.80%49.99B	8.94%48.26B
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

Analysis

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Heat List

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