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Palemo Holdings (2778)

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  • 129
  • 00.00%
20min DelayTrading Jan 16 09:40 JST
1.55BMarket Cap-32.58P/E (Static)

Palemo Holdings (2778) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 20, 2025
(FY)Feb 20, 2025
(Q2)Aug 20, 2024
(Q1)May 20, 2024
(FY)Feb 20, 2024
(Q4)Feb 20, 2024
(Q3)Nov 20, 2023
(Q2)Aug 20, 2023
(Q1)May 20, 2023
(FY)Feb 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.90%1.86B
-30.59%2.04B
-11.33%2.51B
-3.70%2.22B
-3.27%2.95B
--2.95B
15.05%2.8B
11.99%2.83B
46.99%2.31B
37.79%3.04B
-Cash and cash equivalents
-25.90%1.86B
-30.59%2.04B
-11.33%2.51B
-3.70%2.22B
-3.27%2.95B
--2.95B
15.05%2.8B
11.99%2.83B
46.99%2.31B
37.79%3.04B
Receivables
8.74%211.26M
12.45%181.78M
1.09%194.27M
4.63%213.59M
16.96%161.65M
--161.65M
7.87%202.49M
23.32%192.18M
17.98%204.14M
15.46%138.2M
-Accounts receivable
8.74%211.26M
12.45%181.78M
1.09%194.27M
4.63%213.59M
16.96%161.65M
--161.65M
7.87%202.49M
23.32%192.18M
17.98%204.14M
15.46%138.2M
-Gross accounts receivable
8.74%211.26M
12.45%181.78M
1.09%194.27M
4.63%213.59M
16.96%161.65M
--161.65M
7.87%202.49M
23.32%192.18M
17.98%204.14M
15.46%138.2M
Inventory
-7.38%1.49B
-10.72%1.49B
2.83%1.61B
7.50%1.92B
13.00%1.67B
--1.67B
-2.18%1.91B
-12.45%1.56B
-8.06%1.79B
-19.20%1.48B
Prepaid assets
-14.34%857.67M
-14.60%681.21M
-15.61%1B
-15.01%952.86M
-12.57%797.67M
--797.67M
-27.35%967.68M
-16.85%1.19B
-36.76%1.12B
-37.97%912.35M
Other current assets
-31.45%27.52M
-35.04%36.94M
-28.01%40.14M
-20.67%56.12M
57.46%56.87M
--56.87M
-14.96%50.88M
-16.86%55.76M
-22.09%70.75M
-53.62%36.12M
Total current assets
-16.95%4.44B
-21.24%4.44B
-8.15%5.35B
-2.27%5.37B
0.39%5.63B
--5.63B
-0.57%5.94B
-2.27%5.83B
-1.08%5.49B
-1.72%5.61B
Non current assets
Net PPE
4.14%623.26M
-24.91%580.51M
-34.18%598.47M
-17.90%764.62M
-16.65%773.08M
--773.08M
-14.38%890.18M
-13.35%909.2M
-13.93%931.38M
-12.83%927.49M
-Gross PP&E
4.14%623.26M
-24.91%580.51M
-34.18%598.47M
-17.91%764.62M
-16.65%773.08M
--773.08M
-14.38%890.18M
-13.35%909.2M
-13.93%931.38M
-12.83%927.49M
Prepaid assets-non current
-8.15%1.69B
-8.61%1.71B
-7.05%1.84B
-6.41%1.86B
-7.64%1.87B
--1.87B
-3.33%1.97B
-7.13%1.98B
-13.50%1.98B
-15.72%2.03B
Total investment
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
--4.8M
0.00%4.8M
0.00%4.8M
-5.88%4.8M
-5.88%4.8M
-Financial asset investment
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
--4.8M
0.00%4.8M
0.00%4.8M
-5.88%4.8M
-5.88%4.8M
-Including:Available-for-sale securities
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
--4.8M
0.00%4.8M
0.00%4.8M
-5.88%4.8M
-5.88%4.8M
Goodwill and other intangible assets
403.43%161.19M
318.03%143.84M
-29.04%32.02M
-48.29%27.68M
-44.89%34.41M
--34.41M
-29.75%42.07M
-33.14%45.12M
-28.38%53.53M
-25.17%62.44M
-Other intangible assets
403.43%161.19M
318.03%143.84M
-29.04%32.02M
-48.29%27.68M
-44.89%34.41M
--34.41M
-29.75%42.07M
-33.14%45.12M
-28.38%53.53M
-25.17%62.44M
Deferred tax assets-non current
-24.86%102.57M
2.80%117.91M
-15.31%136.5M
-9.51%131.47M
-17.92%114.7M
--114.7M
--134.93M
570.39%161.16M
268.59%145.29M
376.97%139.73M
Other non current assets
149.88%1.89M
-8.45%-4.06M
-6.55%-3.79M
-13.34%-3.77M
-162.02%-3.74M
---3.74M
-31.20%-3.66M
-57.29%-3.56M
95.82%-3.32M
98.11%-1.43M
Total non current assets
-0.94%2.59B
-8.64%2.55B
-15.76%2.61B
-10.72%2.78B
-11.54%2.79B
--2.79B
-3.22%3.04B
-5.45%3.1B
-8.78%3.12B
-10.01%3.16B
Total assets
-11.70%7.03B
-17.06%6.99B
-10.79%7.96B
-5.33%8.15B
-3.91%8.43B
--8.43B
-1.49%8.98B
-3.40%8.93B
-4.01%8.61B
-4.87%8.77B
Liabilities
Current liabilities
Financial liabilities
-88.25%285.71M
-90.21%285.71M
-16.63%2.43B
-11.55%2.43B
-16.35%2.92B
--2.92B
-16.35%2.92B
-11.26%2.92B
-1.34%2.75B
25.11%3.49B
-Current debt and capital lease obligation
-88.25%285.71M
-90.21%285.71M
-16.63%2.43B
-11.55%2.43B
-16.35%2.92B
--2.92B
-16.35%2.92B
-11.26%2.92B
-1.34%2.75B
25.11%3.49B
-Including:Current debt
-88.25%285.71M
-90.21%285.71M
-16.63%2.43B
-11.55%2.43B
-16.35%2.92B
--2.92B
-16.35%2.92B
-11.26%2.92B
-1.34%2.75B
25.11%3.49B
Payables
6.80%819.88M
-16.71%736.57M
-30.42%767.69M
-14.14%1.12B
-5.60%884.34M
--884.34M
-27.65%1.1B
-14.45%1.1B
-14.18%1.31B
-26.36%936.77M
-accounts payable
11.47%632.61M
-25.71%519.34M
-34.55%567.51M
-8.70%979.89M
9.93%699.05M
--699.05M
-18.59%974.67M
-13.56%867.1M
-11.03%1.07B
-33.09%635.89M
-Total tax payable
-33.64%63.4M
87.33%92.06M
-13.98%95.54M
-71.53%23.95M
-72.45%49.14M
--49.14M
-90.10%15.05M
-31.65%111.08M
-27.37%84.11M
40.50%178.36M
-Other payable
18.38%123.87M
-8.06%125.18M
-16.40%104.64M
-20.87%119.58M
11.13%136.16M
--136.16M
-35.33%114.12M
0.89%125.17M
-25.37%151.12M
-37.08%122.52M
Current provisions
-36.24%21.62M
-42.05%30.19M
-31.38%33.9M
0.97%43.57M
18.66%52.1M
--52.1M
-40.44%32.61M
-53.12%49.41M
-74.98%43.15M
-81.66%43.91M
Pension and other retirement benefit plans
-4.77%41.6M
0.63%43.07M
89.92%43.68M
92.55%87.4M
92.79%42.8M
--42.8M
--46M
--23M
--45.39M
--22.2M
Accrued and deferred income
-8.83%436.92M
-5.59%446.93M
-3.73%479.24M
-0.75%480.2M
-4.16%473.42M
--473.42M
-2.81%488.28M
-6.80%497.8M
-14.87%483.83M
-42.40%493.95M
Other current liabilities
-9.55%1.76B
-7.86%1.73B
-4.47%1.95B
-4.94%1.75B
-5.01%1.88B
--1.88B
7.67%2B
-2.46%2.04B
-10.01%1.84B
-15.66%1.98B
Current liabilities
-40.98%3.37B
-47.63%3.27B
-13.96%5.7B
-8.57%5.92B
-10.25%6.25B
--6.25B
-11.30%6.59B
-9.27%6.63B
-8.83%6.47B
-7.19%6.96B
Non current liabilities
Non current financial liabilities
--1.5B
--1.64B
----
----
--0
--0
----
----
-76.10%167.31M
----
-Long term debt and capital lease obligation
--1.5B
--1.64B
----
----
--0
--0
----
----
-76.10%167.31M
----
-Including:Long term debt
--1.5B
--1.64B
----
----
--0
--0
----
----
-76.10%167.31M
----
Long term accounts payable and other payables
-11.34%7.2M
-12.22%7.51M
-12.78%8.12M
-10.08%8.55M
-15.90%8.55M
--8.55M
-16.97%8.82M
-18.28%9.3M
-22.84%9.51M
-22.02%10.17M
Long term provisions
-7.63%477.84M
-7.95%486.92M
-5.55%517.33M
-5.42%520.52M
-4.48%528.97M
--528.97M
0.19%565.07M
-5.10%547.72M
-5.35%550.35M
-5.87%553.78M
Other non current liabilities
----
--2K
100.00%2K
--1K
----
----
----
0.00%1K
----
--2K
Total non current liabilities
277.78%1.99B
297.62%2.14B
-5.67%525.45M
-27.24%529.07M
-4.69%537.52M
--537.52M
-0.91%573.88M
-29.36%557.02M
-43.80%727.18M
-56.66%563.95M
Total liabilities
-14.09%5.35B
-20.27%5.41B
-13.32%6.23B
-10.46%6.45B
-9.83%6.78B
--6.78B
-10.55%7.16B
-11.23%7.19B
-14.22%7.2B
-14.50%7.52B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-0.65%2.21B
-0.65%2.22B
-0.65%2.22B
-0.65%2.22B
-0.65%2.23B
--2.23B
-0.65%2.23B
-0.65%2.23B
12.62%2.23B
13.48%2.25B
Retained earnings
-6.67%-634.46M
-6.80%-747.73M
1.35%-594.77M
33.02%-627.62M
37.03%-700.1M
---700.1M
57.85%-527.61M
50.26%-602.9M
38.37%-937.02M
33.57%-1.11B
Less: Treasury stock
-63.58%1.86M
0.85%5.12M
1.53%5.11M
1.63%5.11M
1.54%5.08M
--5.08M
1.18%5.05M
1.74%5.03M
1.85%5.02M
-80.39%5M
Other equity interest
-25.00%9.88M
0.00%13.17M
0.00%13.17M
0.00%13.17M
0.00%13.17M
--13.17M
0.00%13.17M
0.00%13.17M
0.00%13.17M
-63.29%13.17M
Total stockholders'equity
-3.13%1.68B
-3.79%1.58B
-0.37%1.73B
20.97%1.7B
31.88%1.64B
--1.64B
64.15%1.82B
51.90%1.74B
145.78%1.41B
197.63%1.25B
Total equity
-3.13%1.68B
-3.79%1.58B
-0.37%1.73B
20.97%1.7B
31.88%1.64B
--1.64B
64.15%1.82B
51.90%1.74B
145.78%1.41B
197.63%1.25B
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 20, 2025(FY)Feb 20, 2025(Q2)Aug 20, 2024(Q1)May 20, 2024(FY)Feb 20, 2024(Q4)Feb 20, 2024(Q3)Nov 20, 2023(Q2)Aug 20, 2023(Q1)May 20, 2023(FY)Feb 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.90%1.86B-30.59%2.04B-11.33%2.51B-3.70%2.22B-3.27%2.95B--2.95B15.05%2.8B11.99%2.83B46.99%2.31B37.79%3.04B
-Cash and cash equivalents -25.90%1.86B-30.59%2.04B-11.33%2.51B-3.70%2.22B-3.27%2.95B--2.95B15.05%2.8B11.99%2.83B46.99%2.31B37.79%3.04B
Receivables 8.74%211.26M12.45%181.78M1.09%194.27M4.63%213.59M16.96%161.65M--161.65M7.87%202.49M23.32%192.18M17.98%204.14M15.46%138.2M
-Accounts receivable 8.74%211.26M12.45%181.78M1.09%194.27M4.63%213.59M16.96%161.65M--161.65M7.87%202.49M23.32%192.18M17.98%204.14M15.46%138.2M
-Gross accounts receivable 8.74%211.26M12.45%181.78M1.09%194.27M4.63%213.59M16.96%161.65M--161.65M7.87%202.49M23.32%192.18M17.98%204.14M15.46%138.2M
Inventory -7.38%1.49B-10.72%1.49B2.83%1.61B7.50%1.92B13.00%1.67B--1.67B-2.18%1.91B-12.45%1.56B-8.06%1.79B-19.20%1.48B
Prepaid assets -14.34%857.67M-14.60%681.21M-15.61%1B-15.01%952.86M-12.57%797.67M--797.67M-27.35%967.68M-16.85%1.19B-36.76%1.12B-37.97%912.35M
Other current assets -31.45%27.52M-35.04%36.94M-28.01%40.14M-20.67%56.12M57.46%56.87M--56.87M-14.96%50.88M-16.86%55.76M-22.09%70.75M-53.62%36.12M
Total current assets -16.95%4.44B-21.24%4.44B-8.15%5.35B-2.27%5.37B0.39%5.63B--5.63B-0.57%5.94B-2.27%5.83B-1.08%5.49B-1.72%5.61B
Non current assets
Net PPE 4.14%623.26M-24.91%580.51M-34.18%598.47M-17.90%764.62M-16.65%773.08M--773.08M-14.38%890.18M-13.35%909.2M-13.93%931.38M-12.83%927.49M
-Gross PP&E 4.14%623.26M-24.91%580.51M-34.18%598.47M-17.91%764.62M-16.65%773.08M--773.08M-14.38%890.18M-13.35%909.2M-13.93%931.38M-12.83%927.49M
Prepaid assets-non current -8.15%1.69B-8.61%1.71B-7.05%1.84B-6.41%1.86B-7.64%1.87B--1.87B-3.33%1.97B-7.13%1.98B-13.50%1.98B-15.72%2.03B
Total investment 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M--4.8M0.00%4.8M0.00%4.8M-5.88%4.8M-5.88%4.8M
-Financial asset investment 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M--4.8M0.00%4.8M0.00%4.8M-5.88%4.8M-5.88%4.8M
-Including:Available-for-sale securities 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M--4.8M0.00%4.8M0.00%4.8M-5.88%4.8M-5.88%4.8M
Goodwill and other intangible assets 403.43%161.19M318.03%143.84M-29.04%32.02M-48.29%27.68M-44.89%34.41M--34.41M-29.75%42.07M-33.14%45.12M-28.38%53.53M-25.17%62.44M
-Other intangible assets 403.43%161.19M318.03%143.84M-29.04%32.02M-48.29%27.68M-44.89%34.41M--34.41M-29.75%42.07M-33.14%45.12M-28.38%53.53M-25.17%62.44M
Deferred tax assets-non current -24.86%102.57M2.80%117.91M-15.31%136.5M-9.51%131.47M-17.92%114.7M--114.7M--134.93M570.39%161.16M268.59%145.29M376.97%139.73M
Other non current assets 149.88%1.89M-8.45%-4.06M-6.55%-3.79M-13.34%-3.77M-162.02%-3.74M---3.74M-31.20%-3.66M-57.29%-3.56M95.82%-3.32M98.11%-1.43M
Total non current assets -0.94%2.59B-8.64%2.55B-15.76%2.61B-10.72%2.78B-11.54%2.79B--2.79B-3.22%3.04B-5.45%3.1B-8.78%3.12B-10.01%3.16B
Total assets -11.70%7.03B-17.06%6.99B-10.79%7.96B-5.33%8.15B-3.91%8.43B--8.43B-1.49%8.98B-3.40%8.93B-4.01%8.61B-4.87%8.77B
Liabilities
Current liabilities
Financial liabilities -88.25%285.71M-90.21%285.71M-16.63%2.43B-11.55%2.43B-16.35%2.92B--2.92B-16.35%2.92B-11.26%2.92B-1.34%2.75B25.11%3.49B
-Current debt and capital lease obligation -88.25%285.71M-90.21%285.71M-16.63%2.43B-11.55%2.43B-16.35%2.92B--2.92B-16.35%2.92B-11.26%2.92B-1.34%2.75B25.11%3.49B
-Including:Current debt -88.25%285.71M-90.21%285.71M-16.63%2.43B-11.55%2.43B-16.35%2.92B--2.92B-16.35%2.92B-11.26%2.92B-1.34%2.75B25.11%3.49B
Payables 6.80%819.88M-16.71%736.57M-30.42%767.69M-14.14%1.12B-5.60%884.34M--884.34M-27.65%1.1B-14.45%1.1B-14.18%1.31B-26.36%936.77M
-accounts payable 11.47%632.61M-25.71%519.34M-34.55%567.51M-8.70%979.89M9.93%699.05M--699.05M-18.59%974.67M-13.56%867.1M-11.03%1.07B-33.09%635.89M
-Total tax payable -33.64%63.4M87.33%92.06M-13.98%95.54M-71.53%23.95M-72.45%49.14M--49.14M-90.10%15.05M-31.65%111.08M-27.37%84.11M40.50%178.36M
-Other payable 18.38%123.87M-8.06%125.18M-16.40%104.64M-20.87%119.58M11.13%136.16M--136.16M-35.33%114.12M0.89%125.17M-25.37%151.12M-37.08%122.52M
Current provisions -36.24%21.62M-42.05%30.19M-31.38%33.9M0.97%43.57M18.66%52.1M--52.1M-40.44%32.61M-53.12%49.41M-74.98%43.15M-81.66%43.91M
Pension and other retirement benefit plans -4.77%41.6M0.63%43.07M89.92%43.68M92.55%87.4M92.79%42.8M--42.8M--46M--23M--45.39M--22.2M
Accrued and deferred income -8.83%436.92M-5.59%446.93M-3.73%479.24M-0.75%480.2M-4.16%473.42M--473.42M-2.81%488.28M-6.80%497.8M-14.87%483.83M-42.40%493.95M
Other current liabilities -9.55%1.76B-7.86%1.73B-4.47%1.95B-4.94%1.75B-5.01%1.88B--1.88B7.67%2B-2.46%2.04B-10.01%1.84B-15.66%1.98B
Current liabilities -40.98%3.37B-47.63%3.27B-13.96%5.7B-8.57%5.92B-10.25%6.25B--6.25B-11.30%6.59B-9.27%6.63B-8.83%6.47B-7.19%6.96B
Non current liabilities
Non current financial liabilities --1.5B--1.64B----------0--0---------76.10%167.31M----
-Long term debt and capital lease obligation --1.5B--1.64B----------0--0---------76.10%167.31M----
-Including:Long term debt --1.5B--1.64B----------0--0---------76.10%167.31M----
Long term accounts payable and other payables -11.34%7.2M-12.22%7.51M-12.78%8.12M-10.08%8.55M-15.90%8.55M--8.55M-16.97%8.82M-18.28%9.3M-22.84%9.51M-22.02%10.17M
Long term provisions -7.63%477.84M-7.95%486.92M-5.55%517.33M-5.42%520.52M-4.48%528.97M--528.97M0.19%565.07M-5.10%547.72M-5.35%550.35M-5.87%553.78M
Other non current liabilities ------2K100.00%2K--1K------------0.00%1K------2K
Total non current liabilities 277.78%1.99B297.62%2.14B-5.67%525.45M-27.24%529.07M-4.69%537.52M--537.52M-0.91%573.88M-29.36%557.02M-43.80%727.18M-56.66%563.95M
Total liabilities -14.09%5.35B-20.27%5.41B-13.32%6.23B-10.46%6.45B-9.83%6.78B--6.78B-10.55%7.16B-11.23%7.19B-14.22%7.2B-14.50%7.52B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -0.65%2.21B-0.65%2.22B-0.65%2.22B-0.65%2.22B-0.65%2.23B--2.23B-0.65%2.23B-0.65%2.23B12.62%2.23B13.48%2.25B
Retained earnings -6.67%-634.46M-6.80%-747.73M1.35%-594.77M33.02%-627.62M37.03%-700.1M---700.1M57.85%-527.61M50.26%-602.9M38.37%-937.02M33.57%-1.11B
Less: Treasury stock -63.58%1.86M0.85%5.12M1.53%5.11M1.63%5.11M1.54%5.08M--5.08M1.18%5.05M1.74%5.03M1.85%5.02M-80.39%5M
Other equity interest -25.00%9.88M0.00%13.17M0.00%13.17M0.00%13.17M0.00%13.17M--13.17M0.00%13.17M0.00%13.17M0.00%13.17M-63.29%13.17M
Total stockholders'equity -3.13%1.68B-3.79%1.58B-0.37%1.73B20.97%1.7B31.88%1.64B--1.64B64.15%1.82B51.90%1.74B145.78%1.41B197.63%1.25B
Total equity -3.13%1.68B-3.79%1.58B-0.37%1.73B20.97%1.7B31.88%1.64B--1.64B64.15%1.82B51.90%1.74B145.78%1.41B197.63%1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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