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PAL GROUP Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Footwear
  • ISIN: JP3781650001
JPY
2,071.00
-15 (-0.72%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
70,893.00
63,444.00
55,183.00
47,329.00
44,351.00
46,627.00
Shareholder's Funds
70,893.00
63,444.00
55,183.00
47,329.00
44,351.00
46,627.00
Minority Interest
2,460.00
0.00
8.00
60.00
0.00
0.00
Long-Term Borrowings
13,774.00
11,747.00
11,934.00
11,978.00
28,404.00
15,580.00
Secured Loans
13,774.00
11,747.00
11,934.00
11,978.00
28,404.00
15,580.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,773.00
-3,756.00
-3,313.00
-2,614.00
-2,811.00
-2,304.00
Other Long Term Liabilities
12693
8225
6531
4384
4133
4046
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,786.00
6,340.00
4,874.00
3,195.00
3,171.00
2,923.00
Total Non-Current Liabilities
24,878.00
19,188.00
14,652.00
10,193.00
11,928.00
12,609.00
Current Liabilities
Trade Payables
29,252.00
28,845.00
24,335.00
20,366.00
24,688.00
20,814.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10,786.00
6,340.00
4,874.00
3,195.00
3,171.00
2,923.00
Total Current Liabilities
50,586.00
45,023.00
43,237.00
36,334.00
52,181.00
36,004.00
Total Liabilities
1,48,817.00
1,27,655.00
1,13,080.00
93,916.00
1,08,460.00
95,240.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,154.00
19,976.00
17,961.00
15,027.00
16,217.00
16,160.00
Less: Accumulated Depreciation
12,189.00
9,071.00
8,841.00
8,419.00
8,540.00
8,380.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,965.00
10,905.00
9,120.00
6,608.00
7,677.00
7,780.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
267.00
2,341.00
2,002.00
1,594.00
1,734.00
2,800.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,818.00
12,832.00
12,243.00
12,582.00
13,444.00
13,533.00
Total Non-Current Assets
34,534.00
30,968.00
27,587.00
24,062.00
26,500.00
27,403.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,743.00
16,523.00
12,541.00
10,766.00
9,740.00
7,847.00
Sundry Debtors
10,467.00
10,373.00
8,553.00
6,342.00
7,310.00
6,435.00
Cash and Bank
85,715.00
67,228.00
63,845.00
52,250.00
63,088.00
52,727.00
Other Current Assets
1,12,929.00
94,127.00
84,942.00
69,359.00
80,140.00
67,012.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,14,287.00
96,692.00
85,496.00
69,859.00
81,966.00
67,842.00
Net Current Assets (Including Current Investments)
63,701.00
51,669.00
42,259.00
33,525.00
29,785.00
31,838.00
Total Current Assets Excluding Current Investments
1,14,287.00
96,692.00
85,496.00
69,859.00
81,966.00
67,842.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,48,821.00
1,27,660.00
1,13,083.00
93,921.00
1,08,466.00
95,245.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,774.00
11,747.00
11,934.00
11,978.00
28,404.00
15,580.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of PAL GROUP Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
70,893.00
5,00,976.00
-4,30,083.00
-85.85%
Shareholder's Funds
70,893.00
5,00,976.00
-4,30,083.00
-85.85%
Minority Interest
2,460.00
0
2,460.00
0.00%
Long-Term Borrowings
13,774.00
0.00
13,774.00
0.00%
Secured Loans
13,774.00
0
13,774.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,773.00
-4,065.00
-708.00
-17.42%
Other Long Term Liabilities
12,693.00
14,351.00
-1,658.00
-11.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,786.00
10,113.00
673.00
6.65%
Total Non-Current Liabilities
24,878.00
14,351.00
10,527.00
73.35%
Current Liabilities
Trade Payables
29,252.00
24,066.00
5,186.00
21.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,786.00
10,113.00
673.00
6.65%
Total Current Liabilities
50,586.00
55,605.00
-5,019.00
-9.03%
Total Liabilities
1,48,817.00
5,70,932.00
-4,22,115.00
-73.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,154.00
2,58,908.00
-2,33,754.00
-90.28%
Less: Accumulated Depreciation
12,189.00
1,16,294.00
-1,04,105.00
-89.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,965.00
1,42,614.00
-1,29,649.00
-90.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
267.00
33,226.00
-32,959.00
-99.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,818.00
15,809.00
-991.00
-6.27%
Total Non-Current Assets
34,534.00
2,00,507.00
-1,65,973.00
-82.78%
Current Assets Loans & Advances
Current Investments
0
90,795.00
-90,795.00
-100.00%
Inventories
16,743.00
56,829.00
-40,086.00
-70.54%
Sundry Debtors
10,467.00
13,726.00
-3,259.00
-23.74%
Cash and Bank
85,715.00
2,06,200.00
-1,20,485.00
-58.43%
Other Current Assets
1,12,929.00
3,67,553.00
-2,54,624.00
-69.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,14,287.00
3,70,429.00
-2,56,142.00
-69.15%
Net Current Assets (Including Current Investments)
63,701.00
3,14,824.00
-2,51,123.00
-79.77%
Total Current Assets Excluding Current Investments
1,14,287.00
3,70,429.00
-2,56,142.00
-69.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,48,821.00
5,70,936.00
-4,22,115.00
-73.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,774.00
0
13,774.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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