JP Stock MarketDetailed Quotes

2778 Palemo Holdings

Watchlist
  • 131
  • 00.00%
20min DelayMarket to Open Nov 15 15:30 JST
1.58BMarket Cap4.62P/E (Static)

Palemo Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Feb 20, 2023
(Q3)Nov 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.33%2.51B
-3.70%2.22B
-3.27%2.95B
-3.27%2.95B
15.05%2.8B
11.99%2.83B
46.99%2.31B
37.79%3.04B
37.79%3.04B
57.31%2.44B
-Cash and cash equivalents
-11.33%2.51B
-3.70%2.22B
-3.27%2.95B
-3.27%2.95B
15.05%2.8B
11.99%2.83B
46.99%2.31B
37.79%3.04B
37.79%3.04B
57.31%2.44B
Receivables
1.09%194.27M
4.63%213.59M
16.96%161.65M
16.96%161.65M
7.87%202.49M
23.32%192.18M
17.98%204.14M
15.46%138.2M
15.46%138.2M
11.91%187.72M
-Accounts receivable
1.09%194.27M
4.63%213.59M
16.96%161.65M
16.96%161.65M
7.87%202.49M
23.32%192.18M
17.98%204.14M
15.46%138.2M
15.46%138.2M
11.91%187.72M
-Gross accounts receivable
1.09%194.27M
4.63%213.59M
16.96%161.65M
16.96%161.65M
7.87%202.49M
23.32%192.18M
17.98%204.14M
15.46%138.2M
15.46%138.2M
11.91%187.72M
Inventory
2.83%1.61B
7.50%1.92B
13.00%1.67B
13.00%1.67B
-2.18%1.91B
-12.45%1.56B
-8.06%1.79B
-19.20%1.48B
-19.20%1.48B
-5.87%1.95B
Prepaid assets
-15.61%1B
-15.01%952.86M
-12.57%797.67M
-12.57%797.67M
-27.35%967.68M
-16.85%1.19B
-36.76%1.12B
-37.97%912.35M
-37.97%912.35M
-5.53%1.33B
Other current assets
-28.01%40.14M
-20.67%56.12M
57.46%56.87M
57.46%56.87M
-14.96%50.88M
-16.86%55.76M
-22.09%70.75M
-53.62%36.12M
-53.62%36.12M
-22.54%59.83M
Total current assets
-8.15%5.35B
-2.27%5.37B
0.39%5.63B
0.39%5.63B
-0.57%5.94B
-2.27%5.83B
-1.08%5.49B
-1.72%5.61B
-1.72%5.61B
13.09%5.97B
Non current assets
Net PPE
-34.18%598.47M
-17.90%764.62M
-16.65%773.08M
-16.65%773.08M
-14.38%890.18M
-13.35%909.2M
-13.93%931.38M
-12.83%927.49M
-12.83%927.49M
-20.91%1.04B
-Gross PP&E
-34.18%598.47M
-17.91%764.62M
-16.65%773.08M
-16.65%773.08M
-14.38%890.18M
-13.35%909.2M
-13.93%931.38M
-12.83%927.49M
-12.83%927.49M
-20.91%1.04B
Prepaid assets-non current
-7.05%1.84B
-6.41%1.86B
-7.64%1.87B
-7.64%1.87B
-3.33%1.97B
-7.13%1.98B
-13.50%1.98B
-15.72%2.03B
-15.72%2.03B
-33.26%2.04B
Total investment
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
-5.88%4.8M
-5.88%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
0.00%4.8M
-5.88%4.8M
-5.88%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
0.00%4.8M
-5.88%4.8M
-5.88%4.8M
-5.88%4.8M
-5.88%4.8M
Goodwill and other intangible assets
-29.04%32.02M
-48.29%27.68M
-44.89%34.41M
-44.89%34.41M
-29.75%42.07M
-33.14%45.12M
-28.38%53.53M
-25.17%62.44M
-25.17%62.44M
-35.01%59.89M
-Other intangible assets
-29.04%32.02M
-48.29%27.68M
-44.89%34.41M
-44.89%34.41M
-29.75%42.07M
-33.14%45.12M
-28.38%53.53M
-25.17%62.44M
-25.17%62.44M
-35.01%59.89M
Deferred tax assets-non current
-15.31%136.5M
-9.51%131.47M
-17.92%114.7M
-17.92%114.7M
--134.93M
570.39%161.16M
268.59%145.29M
376.97%139.73M
376.97%139.73M
----
Other non current assets
-6.55%-3.79M
-13.34%-3.77M
-162.02%-3.74M
-162.02%-3.74M
-31.20%-3.66M
-57.29%-3.56M
95.82%-3.32M
98.11%-1.43M
98.11%-1.43M
96.47%-2.79M
Total non current assets
-15.76%2.61B
-10.72%2.78B
-11.54%2.79B
-11.54%2.79B
-3.22%3.04B
-5.45%3.1B
-8.78%3.12B
-10.01%3.16B
-10.01%3.16B
-28.43%3.14B
Total assets
-10.79%7.96B
-5.33%8.15B
-3.91%8.43B
-3.91%8.43B
-1.49%8.98B
-3.40%8.93B
-4.01%8.61B
-4.87%8.77B
-4.87%8.77B
-5.77%9.11B
Liabilities
Current liabilities
Financial liabilities
-16.63%2.43B
-11.55%2.43B
-16.35%2.92B
-16.35%2.92B
-16.35%2.92B
-11.26%2.92B
-1.34%2.75B
25.11%3.49B
25.11%3.49B
53.30%3.49B
-Current debt and capital lease obligation
-16.63%2.43B
-11.55%2.43B
-16.35%2.92B
-16.35%2.92B
-16.35%2.92B
-11.26%2.92B
-1.34%2.75B
25.11%3.49B
25.11%3.49B
53.30%3.49B
-Including:Current debt
-16.63%2.43B
-11.55%2.43B
-16.35%2.92B
-16.35%2.92B
-16.35%2.92B
-11.26%2.92B
-1.34%2.75B
25.11%3.49B
25.11%3.49B
53.30%3.49B
Payables
-30.42%767.69M
-14.14%1.12B
-5.60%884.34M
-5.60%884.34M
-27.65%1.1B
-14.45%1.1B
-14.18%1.31B
-26.36%936.77M
-26.36%936.77M
-3.64%1.53B
-accounts payable
-34.55%567.51M
-8.70%979.89M
9.93%699.05M
9.93%699.05M
-18.59%974.67M
-13.56%867.1M
-11.03%1.07B
-33.09%635.89M
-33.09%635.89M
-8.47%1.2B
-Total tax payable
-13.98%95.54M
-71.53%23.95M
-72.45%49.14M
-72.45%49.14M
-90.10%15.05M
-31.65%111.08M
-27.37%84.11M
40.50%178.36M
40.50%178.36M
83.84%151.93M
-Other payable
-16.40%104.64M
-20.87%119.58M
11.13%136.16M
11.13%136.16M
-35.33%114.12M
0.89%125.17M
-25.37%151.12M
-37.08%122.52M
-37.08%122.52M
-8.41%176.47M
Current provisions
-31.38%33.9M
0.97%43.57M
18.66%52.1M
18.66%52.1M
-40.44%32.61M
-53.12%49.41M
-74.98%43.15M
-81.66%43.91M
-81.66%43.91M
-69.81%54.76M
Pension and other retirement benefit plans
89.92%43.68M
92.55%87.4M
92.79%42.8M
92.79%42.8M
--46M
--23M
--45.39M
--22.2M
--22.2M
----
Accrued and deferred income
-3.73%479.24M
-0.75%480.2M
-4.16%473.42M
-4.16%473.42M
-2.81%488.28M
-6.80%497.8M
-14.87%483.83M
-42.40%493.95M
-42.40%493.95M
-39.21%502.37M
Other current liabilities
-4.47%1.95B
-4.94%1.75B
-5.01%1.88B
-5.01%1.88B
7.67%2B
-2.46%2.04B
-10.01%1.84B
-15.66%1.98B
-15.66%1.98B
-13.65%1.86B
Current liabilities
-13.96%5.7B
-8.57%5.92B
-10.25%6.25B
-10.25%6.25B
-11.30%6.59B
-9.27%6.63B
-8.83%6.47B
-7.19%6.96B
-7.19%6.96B
4.92%7.43B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
-76.10%167.31M
----
----
----
-Long term debt and capital lease obligation
----
----
----
----
----
----
-76.10%167.31M
----
----
----
-Including:Long term debt
----
----
----
----
----
----
-76.10%167.31M
----
----
----
Long term accounts payable and other payables
-12.78%8.12M
-10.08%8.55M
-15.90%8.55M
-15.90%8.55M
-16.97%8.82M
-18.28%9.3M
-22.84%9.51M
-22.02%10.17M
-22.02%10.17M
-19.51%10.62M
Long term provisions
-5.55%517.33M
-5.42%520.52M
-4.48%528.97M
-4.48%528.97M
0.19%565.07M
-5.10%547.72M
-5.35%550.35M
-5.87%553.78M
-5.87%553.78M
-8.53%563.97M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-86.70%4.56M
Other non current liabilities
100.00%2K
--1K
----
----
----
0.00%1K
----
--2K
--2K
0.00%1K
Total non current liabilities
-5.67%525.45M
-27.24%529.07M
-4.69%537.52M
-4.69%537.52M
-0.91%573.88M
-29.36%557.02M
-43.80%727.18M
-56.66%563.95M
-56.66%563.95M
-69.14%579.15M
Total liabilities
-13.32%6.23B
-10.46%6.45B
-9.83%6.78B
-9.83%6.78B
-10.55%7.16B
-11.23%7.19B
-14.22%7.2B
-14.50%7.52B
-14.50%7.52B
-10.60%8.01B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%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
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-0.65%2.22B
-0.65%2.22B
-0.65%2.23B
-0.65%2.23B
-0.65%2.23B
-0.65%2.23B
12.62%2.23B
13.48%2.25B
13.48%2.25B
13.48%2.25B
Retained earnings
1.35%-594.77M
33.02%-627.62M
37.03%-700.1M
37.03%-700.1M
57.85%-527.61M
50.26%-602.9M
38.37%-937.02M
33.57%-1.11B
33.57%-1.11B
9.06%-1.25B
Less: Treasury stock
1.53%5.11M
1.63%5.11M
1.54%5.08M
1.54%5.08M
1.18%5.05M
1.74%5.03M
1.85%5.02M
-80.39%5M
-80.39%5M
-80.41%4.99M
Other equity interest
0.00%13.17M
0.00%13.17M
0.00%13.17M
0.00%13.17M
0.00%13.17M
0.00%13.17M
0.00%13.17M
-63.29%13.17M
-63.29%13.17M
-61.93%13.17M
Total stockholders'equity
-0.37%1.73B
20.97%1.7B
31.88%1.64B
31.88%1.64B
64.15%1.82B
51.90%1.74B
145.78%1.41B
197.63%1.25B
197.63%1.25B
54.70%1.11B
Total equity
-0.37%1.73B
20.97%1.7B
31.88%1.64B
31.88%1.64B
64.15%1.82B
51.90%1.74B
145.78%1.41B
197.63%1.25B
197.63%1.25B
54.70%1.11B
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, 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(Q4)Feb 20, 2023(Q3)Nov 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.33%2.51B-3.70%2.22B-3.27%2.95B-3.27%2.95B15.05%2.8B11.99%2.83B46.99%2.31B37.79%3.04B37.79%3.04B57.31%2.44B
-Cash and cash equivalents -11.33%2.51B-3.70%2.22B-3.27%2.95B-3.27%2.95B15.05%2.8B11.99%2.83B46.99%2.31B37.79%3.04B37.79%3.04B57.31%2.44B
Receivables 1.09%194.27M4.63%213.59M16.96%161.65M16.96%161.65M7.87%202.49M23.32%192.18M17.98%204.14M15.46%138.2M15.46%138.2M11.91%187.72M
-Accounts receivable 1.09%194.27M4.63%213.59M16.96%161.65M16.96%161.65M7.87%202.49M23.32%192.18M17.98%204.14M15.46%138.2M15.46%138.2M11.91%187.72M
-Gross accounts receivable 1.09%194.27M4.63%213.59M16.96%161.65M16.96%161.65M7.87%202.49M23.32%192.18M17.98%204.14M15.46%138.2M15.46%138.2M11.91%187.72M
Inventory 2.83%1.61B7.50%1.92B13.00%1.67B13.00%1.67B-2.18%1.91B-12.45%1.56B-8.06%1.79B-19.20%1.48B-19.20%1.48B-5.87%1.95B
Prepaid assets -15.61%1B-15.01%952.86M-12.57%797.67M-12.57%797.67M-27.35%967.68M-16.85%1.19B-36.76%1.12B-37.97%912.35M-37.97%912.35M-5.53%1.33B
Other current assets -28.01%40.14M-20.67%56.12M57.46%56.87M57.46%56.87M-14.96%50.88M-16.86%55.76M-22.09%70.75M-53.62%36.12M-53.62%36.12M-22.54%59.83M
Total current assets -8.15%5.35B-2.27%5.37B0.39%5.63B0.39%5.63B-0.57%5.94B-2.27%5.83B-1.08%5.49B-1.72%5.61B-1.72%5.61B13.09%5.97B
Non current assets
Net PPE -34.18%598.47M-17.90%764.62M-16.65%773.08M-16.65%773.08M-14.38%890.18M-13.35%909.2M-13.93%931.38M-12.83%927.49M-12.83%927.49M-20.91%1.04B
-Gross PP&E -34.18%598.47M-17.91%764.62M-16.65%773.08M-16.65%773.08M-14.38%890.18M-13.35%909.2M-13.93%931.38M-12.83%927.49M-12.83%927.49M-20.91%1.04B
Prepaid assets-non current -7.05%1.84B-6.41%1.86B-7.64%1.87B-7.64%1.87B-3.33%1.97B-7.13%1.98B-13.50%1.98B-15.72%2.03B-15.72%2.03B-33.26%2.04B
Total investment 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M-5.88%4.8M-5.88%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%4.8M0.00%4.8M-5.88%4.8M-5.88%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%4.8M0.00%4.8M-5.88%4.8M-5.88%4.8M-5.88%4.8M-5.88%4.8M
Goodwill and other intangible assets -29.04%32.02M-48.29%27.68M-44.89%34.41M-44.89%34.41M-29.75%42.07M-33.14%45.12M-28.38%53.53M-25.17%62.44M-25.17%62.44M-35.01%59.89M
-Other intangible assets -29.04%32.02M-48.29%27.68M-44.89%34.41M-44.89%34.41M-29.75%42.07M-33.14%45.12M-28.38%53.53M-25.17%62.44M-25.17%62.44M-35.01%59.89M
Deferred tax assets-non current -15.31%136.5M-9.51%131.47M-17.92%114.7M-17.92%114.7M--134.93M570.39%161.16M268.59%145.29M376.97%139.73M376.97%139.73M----
Other non current assets -6.55%-3.79M-13.34%-3.77M-162.02%-3.74M-162.02%-3.74M-31.20%-3.66M-57.29%-3.56M95.82%-3.32M98.11%-1.43M98.11%-1.43M96.47%-2.79M
Total non current assets -15.76%2.61B-10.72%2.78B-11.54%2.79B-11.54%2.79B-3.22%3.04B-5.45%3.1B-8.78%3.12B-10.01%3.16B-10.01%3.16B-28.43%3.14B
Total assets -10.79%7.96B-5.33%8.15B-3.91%8.43B-3.91%8.43B-1.49%8.98B-3.40%8.93B-4.01%8.61B-4.87%8.77B-4.87%8.77B-5.77%9.11B
Liabilities
Current liabilities
Financial liabilities -16.63%2.43B-11.55%2.43B-16.35%2.92B-16.35%2.92B-16.35%2.92B-11.26%2.92B-1.34%2.75B25.11%3.49B25.11%3.49B53.30%3.49B
-Current debt and capital lease obligation -16.63%2.43B-11.55%2.43B-16.35%2.92B-16.35%2.92B-16.35%2.92B-11.26%2.92B-1.34%2.75B25.11%3.49B25.11%3.49B53.30%3.49B
-Including:Current debt -16.63%2.43B-11.55%2.43B-16.35%2.92B-16.35%2.92B-16.35%2.92B-11.26%2.92B-1.34%2.75B25.11%3.49B25.11%3.49B53.30%3.49B
Payables -30.42%767.69M-14.14%1.12B-5.60%884.34M-5.60%884.34M-27.65%1.1B-14.45%1.1B-14.18%1.31B-26.36%936.77M-26.36%936.77M-3.64%1.53B
-accounts payable -34.55%567.51M-8.70%979.89M9.93%699.05M9.93%699.05M-18.59%974.67M-13.56%867.1M-11.03%1.07B-33.09%635.89M-33.09%635.89M-8.47%1.2B
-Total tax payable -13.98%95.54M-71.53%23.95M-72.45%49.14M-72.45%49.14M-90.10%15.05M-31.65%111.08M-27.37%84.11M40.50%178.36M40.50%178.36M83.84%151.93M
-Other payable -16.40%104.64M-20.87%119.58M11.13%136.16M11.13%136.16M-35.33%114.12M0.89%125.17M-25.37%151.12M-37.08%122.52M-37.08%122.52M-8.41%176.47M
Current provisions -31.38%33.9M0.97%43.57M18.66%52.1M18.66%52.1M-40.44%32.61M-53.12%49.41M-74.98%43.15M-81.66%43.91M-81.66%43.91M-69.81%54.76M
Pension and other retirement benefit plans 89.92%43.68M92.55%87.4M92.79%42.8M92.79%42.8M--46M--23M--45.39M--22.2M--22.2M----
Accrued and deferred income -3.73%479.24M-0.75%480.2M-4.16%473.42M-4.16%473.42M-2.81%488.28M-6.80%497.8M-14.87%483.83M-42.40%493.95M-42.40%493.95M-39.21%502.37M
Other current liabilities -4.47%1.95B-4.94%1.75B-5.01%1.88B-5.01%1.88B7.67%2B-2.46%2.04B-10.01%1.84B-15.66%1.98B-15.66%1.98B-13.65%1.86B
Current liabilities -13.96%5.7B-8.57%5.92B-10.25%6.25B-10.25%6.25B-11.30%6.59B-9.27%6.63B-8.83%6.47B-7.19%6.96B-7.19%6.96B4.92%7.43B
Non current liabilities
Non current financial liabilities -------------------------76.10%167.31M------------
-Long term debt and capital lease obligation -------------------------76.10%167.31M------------
-Including:Long term debt -------------------------76.10%167.31M------------
Long term accounts payable and other payables -12.78%8.12M-10.08%8.55M-15.90%8.55M-15.90%8.55M-16.97%8.82M-18.28%9.3M-22.84%9.51M-22.02%10.17M-22.02%10.17M-19.51%10.62M
Long term provisions -5.55%517.33M-5.42%520.52M-4.48%528.97M-4.48%528.97M0.19%565.07M-5.10%547.72M-5.35%550.35M-5.87%553.78M-5.87%553.78M-8.53%563.97M
Non current deferred liabilities -------------------------------------86.70%4.56M
Other non current liabilities 100.00%2K--1K------------0.00%1K------2K--2K0.00%1K
Total non current liabilities -5.67%525.45M-27.24%529.07M-4.69%537.52M-4.69%537.52M-0.91%573.88M-29.36%557.02M-43.80%727.18M-56.66%563.95M-56.66%563.95M-69.14%579.15M
Total liabilities -13.32%6.23B-10.46%6.45B-9.83%6.78B-9.83%6.78B-10.55%7.16B-11.23%7.19B-14.22%7.2B-14.50%7.52B-14.50%7.52B-10.60%8.01B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -0.65%2.22B-0.65%2.22B-0.65%2.23B-0.65%2.23B-0.65%2.23B-0.65%2.23B12.62%2.23B13.48%2.25B13.48%2.25B13.48%2.25B
Retained earnings 1.35%-594.77M33.02%-627.62M37.03%-700.1M37.03%-700.1M57.85%-527.61M50.26%-602.9M38.37%-937.02M33.57%-1.11B33.57%-1.11B9.06%-1.25B
Less: Treasury stock 1.53%5.11M1.63%5.11M1.54%5.08M1.54%5.08M1.18%5.05M1.74%5.03M1.85%5.02M-80.39%5M-80.39%5M-80.41%4.99M
Other equity interest 0.00%13.17M0.00%13.17M0.00%13.17M0.00%13.17M0.00%13.17M0.00%13.17M0.00%13.17M-63.29%13.17M-63.29%13.17M-61.93%13.17M
Total stockholders'equity -0.37%1.73B20.97%1.7B31.88%1.64B31.88%1.64B64.15%1.82B51.90%1.74B145.78%1.41B197.63%1.25B197.63%1.25B54.70%1.11B
Total equity -0.37%1.73B20.97%1.7B31.88%1.64B31.88%1.64B64.15%1.82B51.90%1.74B145.78%1.41B197.63%1.25B197.63%1.25B54.70%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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