Semi-Annual Consolidated Balance Sheet

PAL GROUP Holdings CO.,LTD. - Filing #7360490

Concept As at
2023-11-30
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,169,000,000 JPY
63,845,000,000 JPY
Other
2,653,000,000 JPY
577,000,000 JPY
Current assets
99,573,000,000 JPY
85,496,000,000 JPY
Non-current assets
Property, plant and equipment
10,983,000,000 JPY
9,120,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,649,000,000 JPY
6,940,000,000 JPY
Other
Other, net
2,333,000,000 JPY
2,179,000,000 JPY
Intangible assets
Intangible assets
346,000,000 JPY
333,000,000 JPY
Investments and other assets
18,023,000,000 JPY
17,560,000,000 JPY
Investments and other assets
Other
6,081,000,000 JPY
5,840,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-54,000,000 JPY
Non-current assets
29,353,000,000 JPY
27,014,000,000 JPY
Assets
128,926,000,000 JPY
112,510,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
34,351,000,000 JPY
24,335,000,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
Income taxes payable
2,618,000,000 JPY
4,828,000,000 JPY
Provisions
540,000,000 JPY
546,000,000 JPY
Other
10,985,000,000 JPY
7,431,000,000 JPY
Current liabilities
50,767,000,000 JPY
43,237,000,000 JPY
Non-current liabilities
Long-term borrowings
10,962,000,000 JPY
8,118,000,000 JPY
Provisions
137,000,000 JPY
135,000,000 JPY
Retirement benefit liability
1,415,000,000 JPY
1,337,000,000 JPY
Asset retirement obligations
3,896,000,000 JPY
3,402,000,000 JPY
Other
987,000,000 JPY
1,088,000,000 JPY
Non-current liabilities
17,399,000,000 JPY
14,082,000,000 JPY
Liabilities
68,166,000,000 JPY
57,319,000,000 JPY
Provision for bonuses
1,809,000,000 JPY
2,602,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,181,000,000 JPY
3,181,000,000 JPY
Capital surplus
4,478,000,000 JPY
4,478,000,000 JPY
Retained earnings
56,762,000,000 JPY
49,703,000,000 JPY
Treasury shares
-3,672,000,000 JPY
-2,174,000,000 JPY
Shareholders' equity
60,749,000,000 JPY
55,187,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
0 JPY
-13,000,000 JPY
Remeasurements of defined benefit plans
7,000,000 JPY
6,000,000 JPY
Valuation and translation adjustments
10,000,000 JPY
-5,000,000 JPY
Non-controlling interests
JPY
8,000,000 JPY
Net assets
60,760,000,000 JPY
55,191,000,000 JPY
Liabilities and net assets
128,926,000,000 JPY
112,510,000,000 JPY

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