Consolidated Balance Sheet

PAL GROUP Holdings CO.,LTD. - Filing #7596935

Concept As at
2022-05-31
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,921,000,000 JPY
4,823,000,000 JPY
Own-used assets
Other
Other, net
1,923,000,000 JPY
1,784,000,000 JPY
Property, plant and equipment
7,845,000,000 JPY
6,608,000,000 JPY
Intangible assets
Intangible assets
476,000,000 JPY
467,000,000 JPY
Investments and other assets
Other
5,477,000,000 JPY
4,993,000,000 JPY
Allowance for doubtful accounts
-265,000,000 JPY
-265,000,000 JPY
Investments and other assets
16,987,000,000 JPY
16,792,000,000 JPY
Guarantee deposits
11,774,000,000 JPY
12,064,000,000 JPY
Non-current assets
25,309,000,000 JPY
23,868,000,000 JPY
Current assets
Cash and deposits
51,344,000,000 JPY
52,250,000,000 JPY
Notes and accounts receivable - trade
10,451,000,000 JPY
6,342,000,000 JPY
Merchandise and finished goods
11,519,000,000 JPY
10,736,000,000 JPY
Other
938,000,000 JPY
530,000,000 JPY
Current assets
74,253,000,000 JPY
69,859,000,000 JPY
Assets
99,563,000,000 JPY
93,728,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,039,000,000 JPY
20,366,000,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
Income taxes payable
1,815,000,000 JPY
1,940,000,000 JPY
Current portion of long-term borrowings
5,593,000,000 JPY
5,382,000,000 JPY
Provisions
Provision for bonuses
3,013,000,000 JPY
1,777,000,000 JPY
Provisions
102,000,000 JPY
204,000,000 JPY
Other
7,764,000,000 JPY
5,729,000,000 JPY
Current liabilities
40,715,000,000 JPY
36,334,000,000 JPY
Non-current liabilities
Long-term borrowings
6,128,000,000 JPY
5,794,000,000 JPY
Retirement benefit liability
1,339,000,000 JPY
1,312,000,000 JPY
Other
874,000,000 JPY
1,012,000,000 JPY
Non-current liabilities
10,592,000,000 JPY
10,004,000,000 JPY
Asset retirement obligations
2,118,000,000 JPY
1,753,000,000 JPY
Provisions
Provisions
131,000,000 JPY
130,000,000 JPY
Liabilities
51,308,000,000 JPY
46,339,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,303,000,000 JPY
47,430,000,000 JPY
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
42,817,000,000 JPY
41,943,000,000 JPY
Treasury shares
-2,173,000,000 JPY
-2,173,000,000 JPY
Valuation and translation adjustments
-93,000,000 JPY
-101,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Foreign currency translation adjustment
-12,000,000 JPY
-16,000,000 JPY
Non-controlling interests
45,000,000 JPY
60,000,000 JPY
Net assets
48,255,000,000 JPY
47,389,000,000 JPY
Liabilities and net assets
99,563,000,000 JPY
93,728,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-81,000,000 JPY
-85,000,000 JPY

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