Quarterly Balance Sheet

PAL GROUP Holdings CO.,LTD. - Filing #7566510

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
63,845,000,000 JPY
21,084,000,000 JPY
52,250,000,000 JPY
18,512,000,000 JPY
Merchandise and finished goods
12,518,000,000 JPY
10,736,000,000 JPY
Raw materials and supplies
23,000,000 JPY
30,000,000 JPY
Other
554,000,000 JPY
403,000,000 JPY
500,000,000 JPY
188,000,000 JPY
Current assets
85,496,000,000 JPY
40,512,000,000 JPY
69,859,000,000 JPY
37,539,000,000 JPY
Non-current assets
Property, plant and equipment
9,120,000,000 JPY
836,000,000 JPY
6,608,000,000 JPY
910,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
184,000,000 JPY
210,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,000,000 JPY
20,000,000 JPY
Land
397,000,000 JPY
397,000,000 JPY
397,000,000 JPY
397,000,000 JPY
Leased assets
Leased assets, net
1,236,000,000 JPY
238,000,000 JPY
1,183,000,000 JPY
282,000,000 JPY
Other
Other, net
543,000,000 JPY
202,000,000 JPY
Accumulated depreciation
-8,841,000,000 JPY
-8,419,000,000 JPY
Intangible assets
333,000,000 JPY
129,000,000 JPY
467,000,000 JPY
229,000,000 JPY
Intangible assets
Investments and other assets
17,560,000,000 JPY
16,998,000,000 JPY
16,792,000,000 JPY
17,185,000,000 JPY
Investments and other assets
Investment securities
2,002,000,000 JPY
10,000,000 JPY
1,594,000,000 JPY
7,000,000 JPY
Shares of subsidiaries and associates
4,962,000,000 JPY
4,721,000,000 JPY
Long-term loans receivable from subsidiaries and associates
534,000,000 JPY
924,000,000 JPY
Deferred tax assets
3,314,000,000 JPY
997,000,000 JPY
2,615,000,000 JPY
939,000,000 JPY
Other
523,000,000 JPY
146,000,000 JPY
783,000,000 JPY
143,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-107,000,000 JPY
-265,000,000 JPY
-290,000,000 JPY
Non-current assets
27,014,000,000 JPY
17,964,000,000 JPY
23,868,000,000 JPY
18,325,000,000 JPY
Assets
112,510,000,000 JPY
58,477,000,000 JPY
93,728,000,000 JPY
55,865,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
24,335,000,000 JPY
20,366,000,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
Income taxes payable
4,828,000,000 JPY
152,000,000 JPY
1,940,000,000 JPY
801,000,000 JPY
Other
4,813,000,000 JPY
155,000,000 JPY
3,531,000,000 JPY
88,000,000 JPY
Current liabilities
43,237,000,000 JPY
4,917,000,000 JPY
36,334,000,000 JPY
7,153,000,000 JPY
Non-current liabilities
Long-term borrowings
8,118,000,000 JPY
8,118,000,000 JPY
5,794,000,000 JPY
5,794,000,000 JPY
Asset retirement obligations
3,402,000,000 JPY
1,753,000,000 JPY
Other
44,000,000 JPY
11,000,000 JPY
21,000,000 JPY
23,000,000 JPY
Non-current liabilities
14,082,000,000 JPY
8,357,000,000 JPY
10,004,000,000 JPY
6,033,000,000 JPY
Liabilities
57,319,000,000 JPY
13,275,000,000 JPY
46,339,000,000 JPY
13,187,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,181,000,000 JPY
3,181,000,000 JPY
3,181,000,000 JPY
3,181,000,000 JPY
Capital surplus
4,478,000,000 JPY
4,469,000,000 JPY
4,478,000,000 JPY
4,469,000,000 JPY
Retained earnings
49,703,000,000 JPY
39,724,000,000 JPY
41,943,000,000 JPY
37,200,000,000 JPY
Treasury shares
-2,174,000,000 JPY
-2,174,000,000 JPY
-2,173,000,000 JPY
-2,173,000,000 JPY
Shareholders' equity
55,187,000,000 JPY
45,200,000,000 JPY
47,430,000,000 JPY
42,678,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-5,000,000 JPY
1,000,000 JPY
-101,000,000 JPY
0 JPY
Net assets
-13,000,000 JPY
55,191,000,000 JPY
27,102,000,000 JPY
6,000,000 JPY
1,090,000,000 JPY
1,000,000 JPY
1,000,000 JPY
39,724,000,000 JPY
21,000,000 JPY
8,000,000 JPY
-2,174,000,000 JPY
55,187,000,000 JPY
-5,000,000 JPY
3,181,000,000 JPY
4,478,000,000 JPY
49,703,000,000 JPY
45,202,000,000 JPY
12,600,000,000 JPY
3,379,000,000 JPY
1,000,000 JPY
4,469,000,000 JPY
45,200,000,000 JPY
-2,174,000,000 JPY
3,181,000,000 JPY
47,430,000,000 JPY
-85,000,000 JPY
-101,000,000 JPY
0 JPY
0 JPY
47,389,000,000 JPY
37,200,000,000 JPY
4,478,000,000 JPY
3,379,000,000 JPY
-2,173,000,000 JPY
42,677,000,000 JPY
21,000,000 JPY
4,469,000,000 JPY
42,678,000,000 JPY
41,943,000,000 JPY
-16,000,000 JPY
3,181,000,000 JPY
12,600,000,000 JPY
-2,173,000,000 JPY
3,181,000,000 JPY
24,578,000,000 JPY
1,090,000,000 JPY
0 JPY
60,000,000 JPY
3,181,000,000 JPY
24,241,000,000 JPY
42,341,000,000 JPY
1,090,000,000 JPY
3,379,000,000 JPY
44,518,000,000 JPY
0 JPY
4,469,000,000 JPY
-2,172,000,000 JPY
4,469,000,000 JPY
-2,172,000,000 JPY
36,863,000,000 JPY
0 JPY
42,340,000,000 JPY
12,600,000,000 JPY
39,040,000,000 JPY
JPY
-144,000,000 JPY
44,351,000,000 JPY
-21,000,000 JPY
0 JPY
3,181,000,000 JPY
-166,000,000 JPY
21,000,000 JPY
Liabilities and net assets
112,510,000,000 JPY
58,477,000,000 JPY
93,728,000,000 JPY
55,865,000,000 JPY

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